Synchrony Financial Stock EBITDA
| SYF-PB Stock | 25.50 0.05 0.20% |
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.
| Last Reported | Projected for Next Year | ||
| EBITDA | 5 B | 3.7 B |
Synchrony | EBITDA |
Synchrony Financial Company EBITDA Analysis
Synchrony Financial's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Synchrony Financial EBITDA | 5.03 B |
Most of Synchrony Financial's fundamental indicators, such as EBITDA, 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.
Synchrony EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Synchrony Financial is extremely important. It helps to project a fair market value of Synchrony Stock properly, considering its historical fundamentals such as EBITDA. Since Synchrony Financial'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 Synchrony Financial'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 Synchrony Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Synchrony EBITDA Historical Pattern
Today, most investors in Synchrony Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Synchrony Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Synchrony Financial ebitda as a starting point in their analysis.
Synchrony Financial EBITDA |
| Timeline |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Synchrony Ebitda
Ebitda |
|
According to the company disclosure, Synchrony Financial reported earnings before interest,tax, depreciation and amortization of 5.03 B. This is 92.05% lower than that of the Financial Services sector and 141.99% higher than that of the Credit Services industry. The ebitda for all United States stocks is 29.13% lower than that of the firm.
Synchrony EBITDA 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 EBITDA 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 currently under evaluation in ebitda category among its peers.
Synchrony Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0295 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 11.89 B | ||||
| Shares Owned By Institutions | 39.82 % | ||||
| Number Of Shares Shorted | 10.15 K | ||||
| Revenue | 16.12 B | ||||
| Gross Profit | 9.39 B | ||||
| EBITDA | 5.03 B | ||||
| Net Income | 3.5 B | ||||
| Total Debt | 15.46 B | ||||
| Book Value Per Share | 39.56 X | ||||
| Cash Flow From Operations | 9.85 B | ||||
| Short Ratio | 0.22 X | ||||
| Number Of Employees | 20 K | ||||
| Beta | 1.67 | ||||
| Total Asset | 119.46 B | ||||
| Retained Earnings | 21.64 B | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 119.46 B | ||||
| Last Dividend Paid | 1.0 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Synchrony Financial Piotroski F Score and Synchrony Financial Altman Z Score analysis. For information on how to trade Synchrony Stock refer to our How to Trade Synchrony Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.