Synex International Financials

SXI Stock  CAD 1.52  0.02  1.30%   
We advise to exercise analysis of Synex International fundamentals to see if markets are presently mispricing the firm. We were able to collect and analyze data for thirty-three available drivers for Synex International, which can be compared to its competition. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Synex International to be traded at C$1.4744 in 90 days. Key indicators impacting Synex International's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio4.284.07
Sufficiently Up
Slightly volatile
Current Ratio0.330.35
Notably Down
Slightly volatile
  

Synex International Stock Summary

Synex International competes with Maxim Power, Senvest Capital, Taiga Building, Solitario Exploration, and Vecima Networks. Synex International Inc. develops, owns, and operates electric power facilities. Synex International Inc. was founded in 1982 and is headquartered in Vancouver, Canada. SYNEX INTL operates under Utilities - Regulated Electric classification in Canada and is traded on Toronto Stock Exchange. It employs 12 people.
Foreign Associate
  USA
Specialization
Utilities, Utilities - Renewable
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA87168M1068
Business Address4248 Broughton Avenue,
SectorIndependent Power and Renewable Electricity Producers
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.synex.com
Phone604 688 8271
CurrencyCAD - Canadian Dollar
You should never invest in Synex International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Synex Stock, because this is throwing your money away. Analyzing the key information contained in Synex International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Synex International Key Financial Ratios

Synex International's financial ratios allow both analysts and investors to convert raw data from Synex International's financial statements into concise, actionable information that can be used to evaluate the performance of Synex International over time and compare it to other companies across industries.

Synex International Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets23.1M21.7M19.8M18.7M21.5M23.8M
Net Debt14.4M14.0M13.4M13.0M14.9M10.6M
Retained Earnings(11.0M)(11.7M)(13.4M)(14.6M)(13.2M)(12.5M)
Accounts Payable403.9K618.8K729.8K759.6K683.6K387.0K
Cash1.1M625.9K318.7K117.4K105.6K100.3K
Net Receivables829.1K538.8K132.0K363.0K326.7K618.5K
Other Current Assets62.4K84.0K9.6K50.2K45.2K43.0K
Total Liab17.5M16.7M15.9M15.5M17.8M13.3M
Total Current Assets2.0M1.2M460.3K530.6K477.6K453.7K
Short Term Debt829.6K878.5K635.2K487.9K561.1K533.0K
Common Stock15.6M15.8M16.5M17.1M19.7M12.0M
Other Current Liab336.7K83.9K99.2K389.6K448.1K233.8K
Other Liab1.3M1.3M1.3M1.3M1.1M1.2M
Net Tangible Assets5.9M5.1M4.5M3.5M3.1M3.0M
Other Assets481.7K1.8M1.01.2M1.1M1.0M
Long Term Debt14.6M13.7M13.1M12.6M14.5M9.2M
Short Long Term Debt829.6K878.5K635.2K487.9K439.1K417.2K
Long Term Debt Total2.4M14.6M13.7M13.1M15.0M9.6M
Net Invested Capital20.5M19.2M17.2M16.0M14.4M17.2M
Net Working Capital461.0K(435.0K)(1.1M)(1.2M)(1.4M)(1.5M)
Capital Stock15.6M15.8M16.5M17.1M19.7M17.6M

Synex International Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense604.6K645.8K609.5K610.1K701.7K429.9K
Total Revenue3.5M3.3M2.2M2.7M2.4M2.9M
Gross Profit3.3M3.2M2.0M2.2M2.0M2.8M
Operating Income351.3K27.9K(1.1M)(461.9K)(415.7K)(394.9K)
Ebit(269.3K)(26.8K)(1.2M)(640.6K)(576.5K)(547.7K)
Ebitda626.5K913.3K(295.5K)295.2K265.7K529.3K
Income Before Tax(873.9K)(672.6K)(1.8M)(1.2M)(1.1M)(1.1M)
Net Income(848.6K)(663.6K)(1.8M)(1.2M)(1.1M)(1.0M)
Income Tax Expense650.2K708.9K639.0K536.2K616.6K647.5K
Cost Of Revenue193.4K158.7K155.4K514.7K463.2K286.6K
Minority Interest597.1K9.0K75.9K27.7K24.9K23.7K
Interest Income350.4K577.9K610.5K597.2K537.4K507.3K
Net Interest Income(1.5M)(961.2K)(639.5K)(610.1K)(549.1K)(576.6K)

Synex International Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash1.8M(505.5K)(862.7K)(483.6K)(435.3K)(413.5K)
Free Cash Flow(562.1K)297.7K(647.2K)(749.6K)(674.6K)(640.9K)
Other Non Cash Items(23.0K)(97.9K)(71.1K)(92.7K)(83.4K)(79.2K)
Capital Expenditures198.3K271.1K278.5K110.2K99.2K94.2K
Net Income(873.9K)(672.6K)(1.8M)(1.2M)(1.1M)(1.1M)
End Period Cash Flow2.7M2.2M1.3M818.4K941.1K1.2M
Depreciation895.8K940.1K925.0K935.7K1.1M1.0M
Net Borrowings(501.8K)2.2M(829.6K)(897.0K)(1.0M)(980.0K)
Change To Netincome(283.4K)(12.1K)(106.9K)(147.0K)(169.0K)(160.6K)
Change To Inventory91.5K(51.5K)(130.5K)(126.2K)(145.2K)(152.4K)

Synex Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Synex International's current stock value. Our valuation model uses many indicators to compare Synex International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Synex International competition to find correlations between indicators driving Synex International's intrinsic value. More Info.
Synex International is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Synex International's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Synex International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Synex International's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Synex International Systematic Risk

Synex International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Synex International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Synex International correlated with the market. If Beta is less than 0 Synex International generally moves in the opposite direction as compared to the market. If Synex International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Synex International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Synex International is generally in the same direction as the market. If Beta > 1 Synex International moves generally in the same direction as, but more than the movement of the benchmark.

Synex International Total Assets Over Time

Today, most investors in Synex International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Synex International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Synex International growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.17

At this time, Synex International's Price Earnings To Growth Ratio is very stable compared to the past year.

Synex International March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Synex International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Synex International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Synex International based on widely used predictive technical indicators. In general, we focus on analyzing Synex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Synex International's daily price indicators and compare them against related drivers.

Other Information on Investing in Synex Stock

Synex International financial ratios help investors to determine whether Synex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Synex with respect to the benefits of owning Synex International security.