NYSE: SYMC - Symantec

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Technology

Reporting Symantec

Capitalization

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	5 year average	CAGR 5
Капитализация, млрд $			16.51		15.49	13.08	18.49	14.72	14.16	12.53	14.60	-0.86
Выручка, млрд $	6.19	6.73	6.91	6.7	6.51	3.6	4.02	4.83	4.73	2.49	3.93	-7.11
Чистая прибыль, млрд $	0.597	1.17	0.765	0.898	0.878	2.49	-0.106	1.14	0.031	3.89	1.49	9.33
EV, млрд $			14.91		14.71	11.51	22.27	23	16.83	14.57	17.64	4.83
EBIT, млрд $	0.841	1.59	1.16	1.24	1.17	0.467	-0.054	0.693	0.316	1.02	0.4884	16.91
Баланс стоимость, млрд $	4.53	5.09	5.42	5.8	5.94	3.68	3.49	5.02	5.74	0.01	3.59	-69.32
Операционный денежный поток, млрд $	1.79	1.9	1.59	1.28	1.31	0.796	-0.22	0.95	1.5	-0.861	0.4330	-201.58
Операционная прибыль, млрд $	0.88	1.08	1.12	1.18	1.15	0.457	-0.1	0.049	0.38	0.355	0.2282	-4.93
Операционные расходы, млрд $	4.27	4.57	4.61	4.34	4.21	-2.53	-3.27	3.75	3.3	1.74	0.5980	-192.79
CAPEX, млрд $	0.268	0.286	0.336	0.26	0.381	0.272	0.07	0.142	0.207	0.089	0.1560	-20.02

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	5 quarters average	CAGR 5
Капитализация, млрд $		15.15	12.87	13.21	13.71		14.39	15.18	13.29	11.98	12.8	12.42	13.13	-3.93
Выручка, млрд $		1.16	1.18	1.21	1.19	0.3264	1.25	0.608	0.618	0.017	0.614		0.6214	-13.25
Чистая прибыль, млрд $		-0.06	-0.008	0.065	0.034	0.0043	0.026	0.785	2.85	0.231	0.118		0.8020	35.33
EV, млрд $	20.83	18.59	15.77	15.95	16.37		17.32	17.95	5.11	14.02	15.33		13.95	-2.41
EBIT, млрд $	-0.008	-0.017	0.08	0.15	0.103		0.157	0.101	0.461	0.296	0.139		0.2308	-2.41
EBITDA, млрд $						0.1313	0.1414	0.1422	0.1516	0.1518	0.15		0.1474	1.19
Баланс стоимость, млрд $	5.02	5.92	5.95	5.91	5.74		5.25	6.11	8.68	0.01	-0.503		3.91	-162.56
FCF, млрд $						269	0.0721	0.0434	0.1102	0.0323	0.12		0.0756	10.73
Операционный денежный поток, млрд $	0.266	0.331	0.24	0.377	0.547		0.325	0.181	0.399	-1.77	0.17		-0.1390	-12.16
Операционная прибыль, млрд $		0.002	0.102	0.169	0.107	0.0206	0.157	0.103	0.062	0.033	0.12		0.0950	-5.23
Операционные расходы, млрд $	0.94	0.905	0.817	0.776	0.803		0.818	0.405	0.453	0.066	0.408		0.4300	-12.99
CAPEX, млрд $		0.044	0.051	0.058	0.054	0.1123	0.049	0.027	0.01	0.003	0.001		0.0180	-54.08

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	5 year average	CAGR 5
Наличность, млрд $							2.95	3.16	4.69	3.71	2.87	5.98	4.41	1.77	1.79	2.18	3.23	-18.28
Short Term Investments $							0.008	0.049	0.062	0.377	1.02	0.042	0.009	0.388	0.252	0.086	0.1554	15.41
Long term investments $						0.058	0.027				0.01	0.157	0.158	0.309	0.216		0.1700	84.88
Total Receivables $							1.24	1.15	1.23	1.01	1.15	0.556	0.773	1.34	1.97	0.789	1.09	7.25
Total Current Assets $						4.35	4.49	4.63	6.32		5.42	6.96	5.32	3.49	3.19	3.08	4.41	-15.05
Чистые активы, млрд $							1.05	1.1	1.12	1.12	1.21	6.96	5.32	3.49	3.19	3.08	4.41	-15.05
Активы, млрд $							12.72	13.02	14.38	13.54	13.23	11.77	18.17	15.76	15.94	7.74	13.88	-8.04
Short Term Debt $							0.596		0.997	2.1	0.35	2.21	1.31	5.03	0.491	0.756	1.96	-19.31
Long Term Debt $							1.99	2.04	2.09	2.1	1.75	2.21	6.88	5.03	3.96	3.47	4.31	9.44
Задолженность, млрд $							8.11	7.85	8.96	7.74	7.3	8.09	14.69	10.74	10.2	7.73	10.29	-0.91
Чистый долг, млрд $												-1.57	3.78	8.28	2.66	2.04	3.04	-205.38
Долг, млрд $							2.58		3.09	4.19	2.1	4.41	8.19	10.05	4.45	4.22	6.26	-0.88
Расходы на обслуживание долга $												0.075	0.208	0.256	0.208	0.187	0.1868	20.05
Goodwill $						4.61	5.49	5.83	5.84	5.86	5.85	3.15	8.63	8.32	8.45		6.88	7.63
Себестоимость, млрд $							1.05	1.08	1.18	1.15	1.15	0.615	0.853	1.03	1.05	0.393	0.7882	-8.57
Товарно материальные запасы $	0.0191	0.0487	0.0422	0.0341	0.0269	0.025	0.03	0.028	0.024	0.014							0.0242	-10.95

	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q3	2014Q4	2015Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	5 quarters average	CAGR 5
Наличность, млрд $															2	2.15	2.31	1.79	0.8396	1.53	1.7	12.65	2.18	1.07	3.83	-6.90
Short Term Investments $														0.388	0.324	0.289	0.134	0.252		0.162	0.134	0.119	0.086	0.058	0.1118	-18.57
Long term investments $											0.158	0.159	0.332	0.309	0.283	0.249	0.23	0.216		0.208	0.197				0.2200	-4.58
Total Receivables $														0.809	0.502	0.537	0.723	0.708		0.438	0.593	0.171	0.789	0.102	0.4186	-25.28
Total Current Assets $														3.49	3.33	3.42	3.72	3.19		2.56	9.76	13.57	3.08	1.95	6.18	-5.30
Чистые активы, млрд $														0.778	0.758	0.778	0.791	0.79		0.784	0.676	0.365	0.238	0.088	0.4302	-35.43
Активы, млрд $														15.76	16.25	16.23	16.46	15.94		15.37	16.23	18.55	7.74	6.41	12.86	-16.05
Short Term Debt $														0.598	0.403	0.597	0.598	0.491		0.494	1.25	0.749	0.756	0.763	0.8024	9.08
Long Term Debt $														5.03	5.03	4.44	4.45	3.96		3.96	3.22	3.72	3.47	2.84	3.44	-6.43
Задолженность, млрд $														10.74	10.33	10.28	10.55	10.2		10.12	10.12	9.87	7.73	6.91	8.95	-7.35
Чистый долг, млрд $														3.25	3.43	2.89	2.74	2.66		2.93	2.77	-8.18	2.04	2.53	0.4180	-2.89
Долг, млрд $															5.44	5.04	5.05	4.45	0.8705	0.8014	0.6214	0.7104	0.7847	0.69	0.7216	-2.95
Расходы на обслуживание долга $														0.057	0.052	0.052	0.053	0.051		0.049	0.046	0.051	0.05	0.04	0.0472	-3.98
Goodwill $													8.32	8.32	8.32	8.33	8.34	8.45		8.45	2.68	2.68		2.59	4.97	-21.06
Себестоимость, млрд $														0.264	0.249	0.256	0.266	0.279		0.272	0.1	0.103	-0.082	0.086	0.0958	-20.57
Товарно материальные запасы $	0.023	0.02	0.024	0.017	0.016	0.013	0.014	0.011	0.011	0.012															0.0122	-1.59

Share

IFRS

Reporting Annual Quarterly

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			4.07	-174.34	1.82	0.0492	6.6							-32.3602	10.15
Цена акции ао				9.4	4.9	2.92	3.92	3.92	3.92	3.92	3.92	3.92	3.92	3.92	0.00
Число акций ао, млн	698	680	612	0.608	624	630	589							491.12	-0.76

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	5 quarters average	CAGR 5
EPS					0.01	0.0421	1.26	4.63	0.3922	0.1997		1.30	36.53
Цена акции ао		20.37	20.67	21.77	21.5	23.33	24.37	21.65	20.33	21.66	21.01	21.80	-2.92
Число акций ао, млн	631	632	639	630		617	623	614	589	591	591	601.60	-1.05

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.18	23.01	14.11	15.49	14.79	51.77	-2.96	26.75	0.5762	135.25						41.65	42.28	21.17
ROA, %	4.69	9	5.32	6.63	6.63	19.9	-0.7081	6.71	0.1956	32.84						10.08	11.79	10.54
ROIC, %			10.29	13.18	16.08	68.21	0.9937	8.95	2.43	268.68						10.88	69.85	31.55
ROS, %						69.11	-2.64	23.54	0.6553	156.1	0	0	0	0	0	17.80	49.35	17.70
ROCE, %			21.44	21.39	19.75	6.04	-0.3985	5.5	2.6	19.85				0	0	36.86	6.72	26.87
Ebit margin, %						12.97	-1.34	14.34	6.68	40.76				0	0		14.68	25.74
Рентаб EBITDA, %														0	0	23.77
Чистая рентаб, %	9.64	17.41	11.08	13.4	13.49	69.11	-2.64	23.54	0.66	156.1						17.70	49.35	17.70
Operation Margin, %					17.66	12.69	-2.49	1.01	8.03	14.26		0	0	0	0	16.82	6.70	2.36

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	Industry average	5 quarters average	CAGR 5
ROE, %	-1.17	-1.01	-0.1345	1.1	0.5925	0.4487	13.7	46.66	4.03	2.75	41.65	13.52	43.71
ROA, %	-0.3744	-0.3693	-0.0493	0.395	0.2133	0.1661	4.97	16.36	1.76	1.67	10.08	4.99	58.66
ROIC, %	-0.1033	0	0.3822	1.13	0.8047	0.7932	7.87	22.24	178.09	7.19	10.88	43.24	55.41
ROS, %	-4.88	-5.19	-0.6809	5.37	2.86	2.09	129.11	460.36	1358.82	19.22	17.80	393.92	55.86
ROCE, %	-0.1593	-0.2873	1.34	2.54	1.8	1.27	0.8431	3.77	2.83	1.64	36.86	2.07	5.25
Ebit margin, %						12.59	16.61	74.6	1741.18	22.64		373.52	12.45
Рентаб EBITDA, %									46.29	47.45	23.77	46.87	1.25
Чистая рентаб, %	-4.88	-5.19	-0.6809	5.37	2.86	2.09	129.11	460.36	1358.82	19.22	17.70	393.92	55.86
Operation Margin, %	0.4959	0.173	8.68	13.96	9	12.59	16.94	10.03	194.12	19.54	16.82	50.64	9.19

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	21.58	17.64	2.3	-174.43	4.58	100.39	0.3061							45.22	-13.3708	-33.19
P/BV	3.04	2.61	3.56	0.002	1.04	0.5424	118.98							12.26	24.82	101.75
P/S	2.39	2.38	1.59	0.0018	1.08	0.6578	0.4778							7.43	0.7615	-21.37
P/FCF										0	0	0	0	686.79
E/P		0.0567	0.1902	-0.0057	0.0773	0.0022	0.3103			0	0	0	0	0.80	0.1149	10.28
EV/EBIT											0	0	0
EV/S		2.26	3.2	5.54	4.76	3.56	5.85			0	0	0	0	7.08	4.58	12.82
EV/FCF											0	0	0	699.92
Debt/EBITDA										0	0	0	0	2.13
Netdebt/Ebitda										0	0	0	0	1.10
Debt/Ratio		0.1584	0.3751	0.4504	0.6379	0.2793	0.5457			0	0	0	0	0.17	0.4577	7.79
Debt/Equity		0.3532	1.2	2.35	2	0.7759	422.1			0	0	0	0	2.60	85.69	223.03
Debt/Net Income		2.39	1.77	-77.23	8.83	143.61	1.09			0	0	0	0	3.14	15.61	-9.24
Бета								0	0	0	0	0	0	1.07
Индекс Альтмана								0	0	0	0	0	0	3.99

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	-287.77	-252.56	-1609.13	203.23	403.29	23.65	2.32	0.4441	0.3603	0.5057		45.22	5.46	-53.65
P/BV	3.38	2.56	2.16	2.24	2.39	0.5148	0.3445	0.1882	134.29	-3.85		12.26	26.30	-249.54
P/S	14.03	13.11	10.96	10.91	11.53	0.5716	0.4986	0.4516	0.5654	1.08		7.43	0.6334	13.57
E/P	-0.0035	-0.004	-0.000621	0.0049	0.0025	0.0018	0.0517	0.214	0.0193	0.0092		0.80	0.0592	38.58
EV/S	17.21	16.08	13.42	13.17	13.77	13.89	29.52	8.27	824.77	24.97		7.08	180.28	12.45
Debt/Ratio	0.3569	0.3345	0.3104	0.3066	0.2793	0.2901	0.2751	0.2409	0.5457	0.5627		0.17	0.3829	14.17
Debt/Equity	1.12	0.9184	0.8469	0.8542	0.7759	0.8491	0.7304	0.5149	422.1	-7.17		2.60	83.40	-253.22
Debt/Net Income	-95.32	-90.58	-629.88	77.62	130.94	171.46	5.69	1.57	18.27	30.54		3.14	45.51	-29.18
Бета											0	1.07
Индекс Альтмана											0	3.99

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.111	0.418	3.03	0.222	0.211	0.217	7.48	7.48						3.12	102.07
Дивиденд			0.4832	4.35	0.3	0.3	0.35	0.5	0.5	0.5	0.5	0		0.4700	7.39
Див доход, ао, %			5.25	4.43	3.45	5.66	11.15	12.76	3.19	0	0	0	0.94	7.24	-1.55
Дивиденды / прибыль, %	14.51	46.55	47.04	121.78	-209.43	18.54	700	192.46					37.85	164.67	9.59

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.048	0.06	0.05	0.059	0.048		0.051	0.047	0.079	7.3	0.105													1.52	15.54
Дивиденд													0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.125		0.1250	0.00
Див доход, ао, %			0.3682	0.3628	0.3446	0.3489	0.3215	0.5129	0.5773	0.6147	0.577	0.5949											0.94	0.5754	3.01
Дивиденды / прибыль, %	-81.36	-100	-625	90.77	141.18		196.15	5.99	2.78	3161.9	88.98												37.85	691.16	-14.62

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