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Synchrony Financial (SYF)



$23.25
52 Week Low
$27.8
2017-04-28 15:46:32 MDT
$38.06
52 Week High

Basic Info

Financial
Sector
Credit Services
Industry
NYSE
Stock Exchange
United States
Country

Market Cap: $27,490,000,000Large Cap (Between $10B and $100B)
Analyst Recommendation:1.7Analysts say: Buy+. (1=Strong Buy, 5=Strong Sell)
Beta: N/A Unknown Beta. A beta of 1 means that stock will go up or down at the same rate as the S&P 500 index.

Fundamentals

ForwardPE: 10.03
5 Yr Est Growth: 9.18%
Yield: 1.57%
PEG-Y Ratio: 0.93
Excellent Growth Value at a Reasonable Price! Company's growth plus yield is greater than or equal to the PE Ratio. PEGY less than 1 is Excellent!

Technicals

% Above 50 DayMA: -18.50%
% Above 200 DayMA: -17.90%
SYF Performance 52 Weeks: 9.66%
S&P 500 Performance 52 Weeks: 12.50%
Downtrend is still intact: SYF is below both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
SYF underperforming S&P 500 by -2.84% the last 52 Weeks.

Profile


More Valuation

Price To Book: 1.92
Great Value. Low Price to Book means better value.
EV to EBITDA: N/A
Unknown EV to EBITDA ratio

More Info

Field Value Average Comments
% Held By Insiders0.01% 17.28%Held by fewer than average Insiders.
% Held By Institutions12.60% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float1.26% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to EquityN/A 1.08Unknown.
Profit Margin %32.22%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %54.01%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %16.80%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %2.58%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $466,000.00 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 2.42 5.52 Lower than average Price to Cash. Meaning that the company has a higher percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 0.62 2.26 Less than than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Analysts like this stock: 1.7 (1=Strong Buy, 5=Strong Sell)

  2. Excellent PEGY (less than 1): 0.93

  3. Low Forward PE: 10.03

  4. Price to Cash Ratio (2.42) is less than average. Good. Company has more cash as percentage of price than other companies.

  5. Price to Book is under 5: 1.92

  6. Shorted less than average: 1.26%

  7. Profit Margin is positively good: 32.22%

  8. Operating Margin is positively good: 54.01%

  9. Return on Equity is positive: 16.80%

  10. Return on Assets is positive: 2.58%

CONS:
  1. Less than Average 5 Yr Est Growth: 9.18%

  2. Below Avg Yield: 1.57%

  3. Stock is Below Short Term 50DMA: -18.50%

  4. Stock is Below Long Term 200DMA: -17.90%

  5. Stock underperforming S&P 500 over last 52 weeks: -2.84%


Headlines


Stock Chart


InvestDashboard.com SYF: Synchrony Financial

This page updated Thu Feb 1 22:00:01 MST 2018.