Synchrony Ptb Ratio vs Interest Coverage Analysis

SYF Stock  USD 65.97  1.70  2.65%   
Synchrony Financial financial indicator trend analysis is much more than just breaking down Synchrony Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Synchrony Financial is a good investment. Please check the relationship between Synchrony Financial Ptb Ratio and its Interest Coverage accounts. 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 manufacturing.
For more detail on how to invest in Synchrony Stock please use our How to Invest in Synchrony Financial guide.

Ptb Ratio vs Interest Coverage

Ptb Ratio vs Interest Coverage Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Synchrony Financial Ptb Ratio account and Interest Coverage. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Synchrony Financial's Ptb Ratio and Interest Coverage is 0.56. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Interest Coverage in the same time period over historical financial statements of Synchrony Financial, assuming nothing else is changed. The correlation between historical values of Synchrony Financial's Ptb Ratio and Interest Coverage is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of Synchrony Financial are associated (or correlated) with its Interest Coverage. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Coverage has no effect on the direction of Ptb Ratio i.e., Synchrony Financial's Ptb Ratio and Interest Coverage go up and down completely randomly.

Correlation Coefficient

0.56
Relationship DirectionPositive 
Relationship StrengthWeak

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Interest Coverage

Most indicators from Synchrony Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Synchrony Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 manufacturing.
For more detail on how to invest in Synchrony Stock please use our How to Invest in Synchrony Financial guide.At this time, Synchrony Financial's Tax Provision is most likely to decrease significantly in the upcoming years. The Synchrony Financial's current Sales General And Administrative To Revenue is estimated to increase to 0.21, while Selling General Administrative is projected to decrease to roughly 1.3 B.
 2021 2022 2023 2024 (projected)
Interest Expense1.0B1.5B3.7B3.9B
Depreciation And Amortization5.3B8.7B458M435.1M

Synchrony Financial fundamental ratios Correlations

-0.720.61-0.74-0.520.740.79-0.02-0.540.440.51-0.210.38-0.63-0.82-0.540.350.72-0.76-0.65-0.680.530.840.22-0.930.09
-0.72-0.590.760.94-0.67-0.92-0.320.870.240.150.02-0.460.820.730.870.24-0.21.00.520.88-0.88-0.40.440.880.23
0.61-0.59-0.57-0.490.570.62-0.22-0.260.220.28-0.160.05-0.38-0.62-0.570.280.51-0.6-0.46-0.530.310.43-0.22-0.74-0.19
-0.740.76-0.570.69-0.6-0.81-0.050.59-0.03-0.120.31-0.490.60.830.710.19-0.360.770.230.86-0.65-0.530.250.83-0.38
-0.520.94-0.490.69-0.5-0.88-0.30.90.450.37-0.1-0.540.850.640.90.380.070.920.360.86-0.94-0.220.630.710.29
0.74-0.670.57-0.6-0.50.610.01-0.40.20.28-0.42-0.02-0.49-0.82-0.610.130.6-0.7-0.42-0.710.450.55-0.1-0.79-0.09
0.79-0.920.62-0.81-0.880.610.25-0.87-0.040.040.10.64-0.89-0.8-0.82-0.020.28-0.91-0.6-0.830.860.59-0.24-0.86-0.07
-0.02-0.32-0.22-0.05-0.30.010.25-0.48-0.32-0.330.410.15-0.240.07-0.2-0.4-0.16-0.32-0.32-0.090.35-0.08-0.13-0.04-0.02
-0.540.87-0.260.590.9-0.4-0.87-0.480.360.29-0.3-0.710.910.510.740.290.080.850.460.71-0.93-0.30.380.640.24
0.440.240.22-0.030.450.2-0.04-0.320.360.99-0.15-0.130.16-0.190.280.870.810.19-0.330.19-0.320.580.79-0.180.38
0.510.150.28-0.120.370.280.04-0.330.290.99-0.24-0.10.07-0.290.170.860.830.1-0.320.07-0.240.640.75-0.270.38
-0.210.02-0.160.31-0.1-0.420.10.41-0.3-0.15-0.240.33-0.120.420.20.03-0.340.05-0.40.380.19-0.250.030.26-0.23
0.38-0.460.05-0.49-0.54-0.020.640.15-0.71-0.13-0.10.33-0.69-0.34-0.36-0.08-0.14-0.44-0.31-0.420.620.32-0.01-0.330.13
-0.630.82-0.380.60.85-0.49-0.89-0.240.910.160.07-0.12-0.690.640.840.03-0.010.80.40.77-0.89-0.440.30.670.26
-0.820.73-0.620.830.64-0.82-0.80.070.51-0.19-0.290.42-0.340.640.75-0.12-0.560.740.420.88-0.59-0.730.110.84-0.13
-0.540.87-0.570.710.9-0.61-0.82-0.20.740.280.170.2-0.360.840.750.23-0.050.850.220.92-0.83-0.310.60.720.23
0.350.240.280.190.380.13-0.02-0.40.290.870.860.03-0.080.03-0.120.230.640.2-0.440.25-0.30.520.73-0.09-0.03
0.72-0.20.51-0.360.070.60.28-0.160.080.810.83-0.34-0.14-0.01-0.56-0.050.64-0.26-0.56-0.23-0.060.770.53-0.590.27
-0.761.0-0.60.770.92-0.7-0.91-0.320.850.190.10.05-0.440.80.740.850.2-0.260.540.87-0.85-0.430.390.90.21
-0.650.52-0.460.230.36-0.42-0.6-0.320.46-0.33-0.32-0.4-0.310.40.420.22-0.44-0.560.540.22-0.36-0.56-0.320.540.19
-0.680.88-0.530.860.86-0.71-0.83-0.090.710.190.070.38-0.420.770.880.920.25-0.230.870.22-0.8-0.470.470.830.02
0.53-0.880.31-0.65-0.940.450.860.35-0.93-0.32-0.240.190.62-0.89-0.59-0.83-0.3-0.06-0.85-0.36-0.80.24-0.5-0.65-0.18
0.84-0.40.43-0.53-0.220.550.59-0.08-0.30.580.64-0.250.32-0.44-0.73-0.310.520.77-0.43-0.56-0.470.240.45-0.690.2
0.220.44-0.220.250.63-0.1-0.24-0.130.380.790.750.03-0.010.30.110.60.730.530.39-0.320.47-0.50.450.130.38
-0.930.88-0.740.830.71-0.79-0.86-0.040.64-0.18-0.270.26-0.330.670.840.72-0.09-0.590.90.540.83-0.65-0.690.130.03
0.090.23-0.19-0.380.29-0.09-0.07-0.020.240.380.38-0.230.130.26-0.130.23-0.030.270.210.190.02-0.180.20.380.03
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Synchrony Financial Account Relationship Matchups

Synchrony Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding673.5M584.0M526.8M483.4M406.9M562.4M
Total Assets104.8B95.9B95.7B104.6B117.5B99.3B
Short Long Term Debt Total24.1B20.6B15.0B21.5B16.0B18.8B
Total Current Liabilities4.5B4.5B5.1B7.3B4.2B4.5B
Total Stockholder Equity15.1B12.7B13.7B12.9B13.9B13.3B
Other Liab210M234M228M163M146.7M139.4M
Net Debt7.7B4.3B6.2B3.9B1.7B1.6B
Accounts Payable4.7B4.7B62.3B5.8B31M29.5M
Cash12.1B11.5B8.3B10.3B14.3B10.5B
Non Current Assets Total92.7B9.7B7.6B7.3B1.8B1.7B
Non Currrent Assets Other84.4B(9.7B)(7.6B)(7.3B)(3.8B)(3.6B)
Other Assets78.5B67.3B74.6B87.1B9.0B8.5B
Long Term Debt19.9B15.8B14.5B14.2B16.0B13.9B
Cash And Short Term Investments12.1B19.0B13.6B10.2B14.3B11.7B
Good Will991M1.0B1.1B1.1B1.0B1.1B
Short Term Investments5.9B7.5B5.3B4.9B3.8B4.4B
Liabilities And Stockholders Equity104.8B95.9B95.7B104.6B117.5B99.3B
Non Current Liabilities Total85.2B15.8B14.5B72.1B16.0B15.2B
Other Stockholder Equity2.3B1.4B(1.3B)(4.5B)(5.4B)(5.2B)
Total Liab89.7B83.2B82.1B91.7B103.6B86.0B
Total Current Assets12.1B19.0B13.6B10.2B106.7B112.0B
Accumulated Other Comprehensive Income(58M)(51M)(69M)(125M)(68M)(71.4M)
Intangible Assets1.3B1.1B1.2B1.3B815M919.7M
Other Current Liab300M(369M)4.6B23.9M(6.1B)(5.8B)
Net Tangible Assets12.0B9.8B10.6B9.7B8.8B8.9B
Retained Earnings12.1B10.6B14.2B16.7B18.7B10.8B
Net Receivables81.6B71.6B72.1B3M92.4B54.0B
Retained Earnings Total Equity12.1B10.6B14.2B16.7B19.2B9.7B
Long Term Debt Total19.9B15.8B14.5B14.2B16.3B17.8B
Capital Surpluse9.5B9.6B9.7B9.7B11.2B10.5B
Other Current Assets(12.1B)(11.5B)(8.3B)(10.3B)(14.3B)(13.5B)
Long Term Investments82.3B7.5B5.3B4.9B3.8B3.6B
Treasury Stock(7.2B)(8.2B)(10.9B)(14.2B)(12.8B)(12.1B)
Earning Assets6.1B6.6B7.5B9.6B11.1B6.7B
Net Invested Capital34.2B27.7B27.4B26.3B29.2B25.0B

Currently Active Assets on Macroaxis

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 manufacturing.
For more detail on how to invest in Synchrony Stock please use our How to Invest in Synchrony Financial guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Synchrony Financial. If investors know Synchrony will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Synchrony Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.311
Dividend Share
1
Earnings Share
7.7
Revenue Per Share
22.405
Quarterly Revenue Growth
0.116
The market value of Synchrony Financial is measured differently than its book value, which is the value of Synchrony that is recorded on the company's balance sheet. Investors also form their own opinion of Synchrony Financial's value that differs from its market value or its book value, called intrinsic value, which is Synchrony Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Synchrony Financial's market value can be influenced by many factors that don't directly affect Synchrony Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Synchrony Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Synchrony Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Synchrony Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.