Synchrony Financial Stock Fundamentals
| S1YF34 Stock | BRL 402.50 0.12 0.03% |
Synchrony Financial fundamentals help investors to digest information that contributes to Synchrony Financial's financial success or failures. It also enables traders to predict the movement of Synchrony Stock. The fundamental analysis module provides a way to measure Synchrony Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Synchrony Financial stock.
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Synchrony Financial Company Return On Equity Analysis
Synchrony Financial's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Synchrony Financial Return On Equity | 25.43 |
Most of Synchrony Financial's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Synchrony Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Synchrony Financial has a Return On Equity of 25.43. This is much higher than that of the Financial Services sector and 234.17% higher than that of the Credit Services industry. The return on equity for all Brazil stocks is notably lower than that of the firm.
Synchrony Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Synchrony Financial's current stock value. Our valuation model uses many indicators to compare Synchrony Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Synchrony Financial competition to find correlations between indicators driving Synchrony Financial's intrinsic value. More Info.Synchrony Financial is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Synchrony Financial is roughly 7.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Synchrony Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Synchrony Financial'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.Synchrony Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Synchrony Financial's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Synchrony Financial could also be used in its relative valuation, which is a method of valuing Synchrony Financial by comparing valuation metrics of similar companies.Synchrony Financial is rated second in return on equity category among its peers.
Synchrony Fundamentals
| Return On Equity | 25.43 | |||
| Return On Asset | 3.52 | |||
| Profit Margin | 40.17 % | |||
| Operating Margin | 57.31 % | |||
| Current Valuation | 159.46 B | |||
| Shares Outstanding | 581.6 M | |||
| Price To Earning | 16.04 X | |||
| Price To Book | 12.95 X | |||
| Price To Sales | 20.00 X | |||
| Revenue | 8.26 B | |||
| Gross Profit | 5.85 B | |||
| Net Income | 3.28 B | |||
| Cash And Equivalents | 11.12 B | |||
| Cash Per Share | 19.51 X | |||
| Total Debt | 13.46 B | |||
| Book Value Per Share | 21.86 X | |||
| Cash Flow From Operations | 6.85 B | |||
| Earnings Per Share | 17.65 X | |||
| Number Of Employees | 16.5 K | |||
| Beta | 1.77 | |||
| Market Capitalization | 165.16 B | |||
| Z Score | 7.2 | |||
| Last Dividend Paid | 3.56 |
About Synchrony Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Synchrony Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Synchrony Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Synchrony Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Synchrony Financial operates as a consumer financial services company in the United States. Synchrony Financial was incorporated in 2003 and is headquartered in Stamford, Connecticut. SYNCHRONY FIDRN operates under Credit Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16500 people.
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Additional Information and Resources on Investing in Synchrony Stock
When determining whether Synchrony Financial is a strong investment it is important to analyze Synchrony Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Synchrony Financial's future performance. For an informed investment choice regarding Synchrony Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synchrony Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Synchrony Stock refer to our How to Trade Synchrony Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.