Synlogic Stock Operating Margin

SYBX Stock

USD 1.30 0.03 2.26%

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

		Last Reported	Projected for Next Year
	Operating Profit Margin	-5.1 K	-4.9 K

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Synlogic Company Operating Margin Analysis

Synlogic's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Current Synlogic Operating Margin

(4.9K)

Most of Synlogic's fundamental indicators, such as Operating Margin, 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, Synlogic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Synlogic Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Synlogic is extremely important. It helps to project a fair market value of Synlogic Stock properly, considering its historical fundamentals such as Operating Margin. Since Synlogic'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 Synlogic'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 Synlogic's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Net Tangible Assets	Capital Surpluse	Short Long Term Debt	Short Term Debt	Common Stock	Property Plant Equipment	Long Term Debt Total	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		0.96	0.16	-0.17	0.71	-0.62	-0.32	0.98	0.74	0.39	0.53	0.38	0.61	0.54	-0.22	-0.31	0.74	0.66	0.58	0.05
Total Stockholder Equity	0.96		0.05	-0.28	0.7	-0.79	-0.56	0.97	0.75	0.43	0.64	0.41	0.52	0.59	-0.21	-0.16	0.59	0.51	0.49	-0.04
Net Debt	0.16	0.05		-0.39	-0.46	0.02	0.29	0.03	0.32	0.52	0.27	0.49	0.42	0.39	-0.7	0.15	0.17	0.09	0.33	-0.29
Retained Earnings	-0.17	-0.28	-0.39		0.13	0.65	0.49	-0.09	-0.62	-0.9	-0.8	-0.86	-0.18	-0.74	0.73	-0.82	0.44	0.56	-0.09	0.85
Accounts Payable	0.71	0.7	-0.46	0.13		-0.45	-0.29	0.77	0.34	0.0	0.16	0.02	0.31	0.15	0.21	-0.41	0.53	0.51	0.33	0.2
Net Receivables	-0.62	-0.79	0.02	0.65	-0.45		0.87	-0.63	-0.69	-0.59	-0.81	-0.55	-0.22	-0.69	0.31	-0.36	0.0	0.08	-0.16	0.45
Total Liab	-0.32	-0.56	0.29	0.49	-0.29	0.87		-0.4	-0.38	-0.31	-0.6	-0.27	0.05	-0.4	0.08	-0.38	0.22	0.24	0.08	0.32
Total Current Assets	0.98	0.97	0.03	-0.09	0.77	-0.63	-0.4		0.67	0.29	0.48	0.28	0.58	0.42	-0.09	-0.37	0.74	0.68	0.56	0.15
Net Tangible Assets	0.74	0.75	0.32	-0.62	0.34	-0.69	-0.38	0.67		0.72	0.9	0.63	0.39	0.83	-0.44	0.28	0.27	0.16	0.32	-0.38
Capital Surpluse	0.39	0.43	0.52	-0.9	0.0	-0.59	-0.31	0.29	0.72		0.76	0.93	0.42	0.79	-0.77	0.58	-0.13	-0.26	0.33	-0.71
Short Long Term Debt	0.53	0.64	0.27	-0.8	0.16	-0.81	-0.6	0.48	0.9	0.76		0.7	0.23	0.86	-0.42	0.53	-0.08	-0.18	0.16	-0.62
Short Term Debt	0.38	0.41	0.49	-0.86	0.02	-0.55	-0.27	0.28	0.63	0.93	0.7		0.61	0.7	-0.74	0.46	-0.11	-0.23	0.54	-0.74
Common Stock	0.61	0.52	0.42	-0.18	0.31	-0.22	0.05	0.58	0.39	0.42	0.23	0.61		0.21	-0.36	-0.36	0.57	0.51	0.99	-0.02
Property Plant Equipment	0.54	0.59	0.39	-0.74	0.15	-0.69	-0.4	0.42	0.83	0.79	0.86	0.7	0.21		-0.6	0.46	0.0	-0.13	0.11	-0.69
Long Term Debt Total	-0.22	-0.21	-0.7	0.73	0.21	0.31	0.08	-0.09	-0.44	-0.77	-0.42	-0.74	-0.36	-0.6		-0.5	0.09	0.21	-0.25	0.63
Current Deferred Revenue	-0.31	-0.16	0.15	-0.82	-0.41	-0.36	-0.38	-0.37	0.28	0.58	0.53	0.46	-0.36	0.46	-0.5		-0.8	-0.87	-0.44	-0.76
Net Invested Capital	0.74	0.59	0.17	0.44	0.53	0.0	0.22	0.74	0.27	-0.13	-0.08	-0.11	0.57	0.0	0.09	-0.8		0.99	0.59	0.58
Net Working Capital	0.66	0.51	0.09	0.56	0.51	0.08	0.24	0.68	0.16	-0.26	-0.18	-0.23	0.51	-0.13	0.21	-0.87	0.99		0.54	0.67
Capital Stock	0.58	0.49	0.33	-0.09	0.33	-0.16	0.08	0.56	0.32	0.33	0.16	0.54	0.99	0.11	-0.25	-0.44	0.59	0.54		0.06
Long Term Investments	0.05	-0.04	-0.29	0.85	0.2	0.45	0.32	0.15	-0.38	-0.71	-0.62	-0.74	-0.02	-0.69	0.63	-0.76	0.58	0.67	0.06

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Synlogic

Operating Profit Margin Over Time

Synlogic Pretax Profit Margin

Pretax Profit Margin

(2,773.29)

At this time, Synlogic's Pretax Profit Margin is fairly stable compared to the past year.

Synlogic Operating Margin Peer Comparison

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

Synlogic is currently under evaluation in operating margin category among its peers.

Synlogic Current Valuation Drivers

We derive many important indicators used in calculating different scores of Synlogic from analyzing Synlogic's financial statements. These drivers represent accounts that assess Synlogic's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Synlogic's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	77.4M	133.8M	54.5M	25.0M	17.1M	16.2M
Enterprise Value	67.7M	138.0M	58.9M	18.3M	(1.8M)	(1.7M)

Synlogic Fundamentals

	Return On Equity	-1.03
	Return On Asset	-0.21
	Current Valuation	(3.66 M)
	Shares Outstanding	11.7 M
	Shares Owned By Insiders	11.78 %
	Shares Owned By Institutions	64.61 %
	Number Of Shares Shorted	55.19 K
	Price To Book	1.19 X
	Price To Sales	1,901 X
	Revenue	8 K
	Gross Profit	8 K
	EBITDA	(23.01 M)
	Net Income	(23.36 M)
	Cash And Equivalents	106.79 M
	Cash Per Share	1.52 X
	Total Debt	7.08 M
	Debt To Equity	0.18 %
	Current Ratio	12.47 X
	Book Value Per Share	1.09 X
	Cash Flow From Operations	(31.66 M)
	Short Ratio	3.16 X
	Earnings Per Share	(1.92) X
	Target Price	1.0
	Beta	0.73
	Market Capitalization	15.2 M
	Total Asset	19.83 M
	Retained Earnings	(441.65 M)
	Working Capital	12.7 M
	Net Asset	19.83 M

About Synlogic Fundamental Analysis

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

When running Synlogic's price analysis, check to measure Synlogic'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 Synlogic is operating at the current time. Most of Synlogic's value examination focuses on studying past and present price action to predict the probability of Synlogic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synlogic's price. Additionally, you may evaluate how the addition of Synlogic to your portfolios can decrease your overall portfolio volatility.

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