Max Chat
Synchrony Financial
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.45 | 63.37 | -88.25% | 8.07 | -7.68% |
| P/S |
|
2.77 | 3.92 | -29.21% |
|
|
| P/BV |
|
1.57 | 2.7 | -41.69% |
|
|
| P/FCF |
|
1.41 | 1.11 | 26.62% |
|
|
| Ev/Ebitda |
|
5.1 | -118.14 | -104.32% |
|
|
| Ev/S |
|
2.85 | 4.2 | -32.09% |
|
|
| Ev/FCF |
|
2.72 | -4.56 | -159.66% |
|
|
| E/P |
|
0.2523 | 5.04 | -94.99% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
35.8 | 29.92 | 19.65% | 38.63 | -7.34% |
| ROE |
|
22.96 | 16.52 | 39% |
|
|
| ROA |
|
2.95 | 3.56 | -17.11% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
37.26 | 21.29 | 75.03% |
|
|
| ROCE |
|
-62.2 | 14.62 | -525.3% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.6 | -147.75 | -103.11% | 4.2 | +9.62% |
| Nеt Debt/Ebitda |
|
0.2234 | -140.72 | -100.16% |
|
|
| Debt/Ratio |
|
0.1294 | 0.165 | -21.56% |
|
|
| Debt/Equity |
|
6.21 | 8.17 | -24.04% |
|
|
| Debt/Net Income |
|
4.42 | 20.03 | -77.94% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.48/10
|
1.79 | 2.95 | -39.28% | 2.05 | -12.84% |
| Number of years of dividend growth |
|
3 | 5.68 | -47.17% | ||
| DSI |
|
1 | 0.8816 | 13.44% |
|
|
| Average dividend growth |
|
2.94 | -5.67 | -151.88% |
|
|
| Average percentage for 5 years |
|
2.05 | 3.54 | -42.05% |
|
|
| Average percentage for payments |
|
18.07 | 56.02 | -67.75% |
|
|
| Difference from average difference in sector |
|
-1.16 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-36.58 | 28.83 | -226.88% | ||
| Growth impulse Ebitda in 5 years |
|
-45.42 | -55.78 | -18.57% | ||
| Growth impulse Net Income in 5 years |
|
151.73 | 1513.77 | -89.98% | ||
| Growth impulse FCF in 5 years |
|
31.48 | -761.5 | -104.13% | ||
| Growth impulse EPS in 5 years |
|
273.26 | 5283.5 | -94.83% |
IP Score
5.51/10
