Synnex Stock Five Year Return

SNX Stock

USD 127.73 1.85 1.43%

Synnex fundamentals help investors to digest information that contributes to Synnex's financial success or failures. It also enables traders to predict the movement of Synnex Stock. The fundamental analysis module provides a way to measure Synnex'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 Synnex stock.

Short Long Term Debt Total Total Assets

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Synnex Company Five Year Return Analysis

Synnex's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Synnex Five Year Return

1.05 %

Most of Synnex's fundamental indicators, such as Five Year Return, 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, Synnex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Synnex Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Synnex is extremely important. It helps to project a fair market value of Synnex Stock properly, considering its historical fundamentals such as Five Year Return. Since Synnex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Synnex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Synnex's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Receivables	Short Term Debt	Good Will	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.05	1.0	1.0	0.64	0.99	0.95	0.51	0.97	0.99	0.62	0.65	0.99	0.02	0.97	-0.85	0.75	0.96	0.99	0.99	-0.95	-0.42	-0.28	0.33	0.96	0.93	0.93
Total Stockholder Equity	1.0		0.08	1.0	0.99	0.65	0.98	0.95	0.54	0.96	0.98	0.66	0.67	0.99	0.02	0.96	-0.85	0.76	0.96	0.98	0.98	-0.95	-0.44	-0.3	0.36	0.96	0.93	0.92
Net Debt	0.05	0.08		0.04	0.01	-0.17	-0.04	0.17	0.14	0.18	0.01	0.32	0.2	0.02	0.46	0.17	-0.38	0.25	0.18	0.04	0.08	-0.16	0.3	0.01	-0.07	0.17	0.04	0.05
Total Liab	1.0	1.0	0.04		1.0	0.63	0.99	0.94	0.49	0.97	0.99	0.61	0.64	0.99	0.02	0.97	-0.85	0.74	0.96	0.99	0.99	-0.95	-0.42	-0.27	0.32	0.96	0.93	0.94
Total Current Assets	1.0	0.99	0.01	1.0		0.65	0.99	0.93	0.5	0.96	0.99	0.6	0.64	0.99	0.02	0.96	-0.82	0.73	0.94	0.99	0.98	-0.94	-0.42	-0.26	0.31	0.95	0.92	0.93
Retained Earnings	0.64	0.65	-0.17	0.63	0.65		0.58	0.72	0.32	0.45	0.55	0.83	0.73	0.61	0.12	0.57	-0.37	0.77	0.71	0.52	0.51	-0.69	-0.44	-0.09	0.4	0.53	0.64	0.4
Accounts Payable	0.99	0.98	-0.04	0.99	0.99	0.58		0.9	0.48	0.96	0.99	0.51	0.58	0.99	-0.02	0.95	-0.81	0.67	0.91	0.99	0.99	-0.91	-0.42	-0.27	0.26	0.94	0.91	0.95
Long Term Debt	0.95	0.95	0.17	0.94	0.93	0.72	0.9		0.48	0.9	0.91	0.81	0.76	0.92	0.0	0.94	-0.88	0.85	0.99	0.9	0.91	-0.93	-0.49	-0.29	0.41	0.92	0.92	0.82
Short Term Investments	0.51	0.54	0.14	0.49	0.5	0.32	0.48	0.48		0.47	0.47	0.34	0.13	0.48	-0.23	0.44	-0.38	0.29	0.49	0.5	0.49	-0.56	-0.3	-0.35	0.33	0.59	0.64	0.54
Intangible Assets	0.97	0.96	0.18	0.97	0.96	0.45	0.96	0.9	0.47		0.98	0.52	0.58	0.97	0.04	0.98	-0.92	0.68	0.92	0.98	0.99	-0.89	-0.34	-0.28	0.22	0.95	0.87	0.95
Common Stock	0.99	0.98	0.01	0.99	0.99	0.55	0.99	0.91	0.47	0.98		0.53	0.58	0.99	-0.04	0.96	-0.85	0.67	0.93	1.0	0.99	-0.91	-0.42	-0.32	0.29	0.95	0.91	0.95
Property Plant Equipment	0.62	0.66	0.32	0.61	0.6	0.83	0.51	0.81	0.34	0.52	0.53		0.83	0.56	0.19	0.62	-0.61	0.88	0.79	0.51	0.53	-0.7	-0.4	-0.15	0.51	0.59	0.65	0.39
Current Deferred Revenue	0.65	0.67	0.2	0.64	0.64	0.73	0.58	0.76	0.13	0.58	0.58	0.83		0.61	0.11	0.64	-0.55	0.87	0.75	0.57	0.59	-0.69	-0.5	0.03	0.34	0.59	0.6	0.49
Net Receivables	0.99	0.99	0.02	0.99	0.99	0.61	0.99	0.92	0.48	0.97	0.99	0.56	0.61		0.05	0.97	-0.84	0.7	0.93	0.99	0.99	-0.93	-0.37	-0.26	0.23	0.94	0.9	0.94
Short Term Debt	0.02	0.02	0.46	0.02	0.02	0.12	-0.02	0.0	-0.23	0.04	-0.04	0.19	0.11	0.05		0.1	-0.14	0.23	0.05	-0.03	0.0	-0.08	0.71	0.37	-0.19	-0.01	-0.16	-0.05
Good Will	0.97	0.96	0.17	0.97	0.96	0.57	0.95	0.94	0.44	0.98	0.96	0.62	0.64	0.97	0.1		-0.93	0.75	0.95	0.96	0.97	-0.91	-0.34	-0.28	0.16	0.94	0.88	0.91
Net Tangible Assets	-0.85	-0.85	-0.38	-0.85	-0.82	-0.37	-0.81	-0.88	-0.38	-0.92	-0.85	-0.61	-0.55	-0.84	-0.14	-0.93		-0.7	-0.89	-0.86	-0.88	0.8	0.2	0.26	-0.19	-0.88	-0.78	-0.82
Total Permanent Equity	0.75	0.76	0.25	0.74	0.73	0.77	0.67	0.85	0.29	0.68	0.67	0.88	0.87	0.7	0.23	0.75	-0.7		0.84	0.66	0.69	-0.79	-0.31	0.04	0.41	0.69	0.71	0.57
Long Term Debt Total	0.96	0.96	0.18	0.96	0.94	0.71	0.91	0.99	0.49	0.92	0.93	0.79	0.75	0.93	0.05	0.95	-0.89	0.84		0.92	0.93	-0.95	-0.43	-0.29	0.4	0.94	0.93	0.84
Capital Surpluse	0.99	0.98	0.04	0.99	0.99	0.52	0.99	0.9	0.5	0.98	1.0	0.51	0.57	0.99	-0.03	0.96	-0.86	0.66	0.92		1.0	-0.91	-0.4	-0.32	0.27	0.96	0.91	0.96
Deferred Long Term Liab	0.99	0.98	0.08	0.99	0.98	0.51	0.99	0.91	0.49	0.99	0.99	0.53	0.59	0.99	0.0	0.97	-0.88	0.69	0.93	1.0		-0.91	-0.39	-0.28	0.27	0.96	0.9	0.96
Treasury Stock	-0.95	-0.95	-0.16	-0.95	-0.94	-0.69	-0.91	-0.93	-0.56	-0.89	-0.91	-0.7	-0.69	-0.93	-0.08	-0.91	0.8	-0.79	-0.95	-0.91	-0.91		0.36	0.3	-0.31	-0.94	-0.94	-0.87
Short Long Term Debt	-0.42	-0.44	0.3	-0.42	-0.42	-0.44	-0.42	-0.49	-0.3	-0.34	-0.42	-0.4	-0.5	-0.37	0.71	-0.34	0.2	-0.31	-0.43	-0.4	-0.39	0.36		0.34	-0.38	-0.37	-0.52	-0.35
Long Term Investments	-0.28	-0.3	0.01	-0.27	-0.26	-0.09	-0.27	-0.29	-0.35	-0.28	-0.32	-0.15	0.03	-0.26	0.37	-0.28	0.26	0.04	-0.29	-0.32	-0.28	0.3	0.34		-0.08	-0.36	-0.36	-0.28
Cash And Equivalents	0.33	0.36	-0.07	0.32	0.31	0.4	0.26	0.41	0.33	0.22	0.29	0.51	0.34	0.23	-0.19	0.16	-0.19	0.41	0.4	0.27	0.27	-0.31	-0.38	-0.08		0.31	0.38	0.21
Net Invested Capital	0.96	0.96	0.17	0.96	0.95	0.53	0.94	0.92	0.59	0.95	0.95	0.59	0.59	0.94	-0.01	0.94	-0.88	0.69	0.94	0.96	0.96	-0.94	-0.37	-0.36	0.31		0.96	0.96
Net Working Capital	0.93	0.93	0.04	0.93	0.92	0.64	0.91	0.92	0.64	0.87	0.91	0.65	0.6	0.9	-0.16	0.88	-0.78	0.71	0.93	0.91	0.9	-0.94	-0.52	-0.36	0.38	0.96		0.9
Capital Stock	0.93	0.92	0.05	0.94	0.93	0.4	0.95	0.82	0.54	0.95	0.95	0.39	0.49	0.94	-0.05	0.91	-0.82	0.57	0.84	0.96	0.96	-0.87	-0.35	-0.28	0.21	0.96	0.9

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Synnex Return On Tangible Assets

Return On Tangible Assets

0.0485

At this time, Synnex's Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, Synnex has a Five Year Return of 1.05%. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The five year return for all United States stocks is notably lower than that of the firm.

Synnex Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Synnex's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Synnex could also be used in its relative valuation, which is a method of valuing Synnex by comparing valuation metrics of similar companies.

Synnex is currently under evaluation in five year return category among its peers.

Synnex ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Synnex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Synnex's managers, analysts, and investors.

Environmental

Governance

Social

Synnex Fundamentals

	Return On Equity	0.085
	Return On Asset	0.0265
	Profit Margin	0.01 %
	Operating Margin	0.02 %
	Current Valuation	13.98 B
	Shares Outstanding	84.37 M
	Shares Owned By Insiders	6.39 %
	Shares Owned By Institutions	90.37 %
	Number Of Shares Shorted	1.3 M
	Price To Earning	10.51 X
	Price To Book	1.39 X
	Price To Sales	0.19 X
	Revenue	58.45 B
	Gross Profit	3.98 B
	EBITDA	1.19 B
	Net Income	689.09 M
	Cash And Equivalents	522.6 M
	Cash Per Share	3.74 X
	Total Debt	171.09 M
	Debt To Equity	0.53 %
	Current Ratio	1.25 X
	Book Value Per Share	95.98 X
	Cash Flow From Operations	1.22 B
	Short Ratio	2.37 X
	Earnings Per Share	7.96 X
	Price To Earnings To Growth	0.91 X
	Target Price	150.45
	Number Of Employees	23 K
	Beta	1.43
	Market Capitalization	10.93 B
	Total Asset	30.27 B
	Retained Earnings	2.76 B
	Working Capital	4.1 B
	Current Asset	4.05 B
	Current Liabilities	2.48 B
	Annual Yield	0.01 %
	Five Year Return	1.05 %
	Net Asset	30.27 B
	Last Dividend Paid	1.64

About Synnex Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Synnex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Synnex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Synnex 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.

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Additional Tools for Synnex Stock Analysis

When running Synnex's price analysis, check to measure Synnex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Synnex is operating at the current time. Most of Synnex's value examination focuses on studying past and present price action to predict the probability of Synnex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synnex's price. Additionally, you may evaluate how the addition of Synnex to your portfolios can decrease your overall portfolio volatility.

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