Synchrony Financial Stock EBITDA
| SYF Stock | USD 42.86 0.71 1.68% |
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 | 3.4 B | 5.1 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 | 3.36 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.
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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 |
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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.
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Synchrony Ebitda
Ebitda |
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According to the company disclosure, Synchrony Financial reported earnings before interest,tax, depreciation and amortization of 3.36 B. This is 94.69% lower than that of the Consumer Finance sector and 61.62% higher than that of the Financials industry. The ebitda for all United States stocks is 13.76% higher than that of the company.
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 related companies.
Synchrony Financial 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, Synchrony Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Synchrony Financial's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Synchrony Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Synchrony Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Synchrony Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Synchrony Financial's value.| Shares | Aqr Capital Management Llc | 2023-12-31 | 5.7 M | Amvescap Plc. | 2023-12-31 | 5.3 M | Bank Of New York Mellon Corp | 2023-12-31 | 5.1 M | Southpoint Capital Advisors Lp | 2023-12-31 | 5 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 4.8 M | Norges Bank | 2023-12-31 | 4.8 M | Northern Trust Corp | 2023-12-31 | 4.7 M | Ameriprise Financial Inc | 2023-12-31 | 4.4 M | Legal & General Group Plc | 2023-12-31 | 4.3 M | Vanguard Group Inc | 2023-12-31 | 53.2 M | Capital World Investors | 2023-12-31 | 44.5 M |
Synchrony Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0202 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 19.61 B | ||||
| Shares Outstanding | 406.84 M | ||||
| Shares Owned By Insiders | 0.59 % | ||||
| Shares Owned By Institutions | 99.40 % | ||||
| Number Of Shares Shorted | 10.89 M | ||||
| Price To Earning | 5.83 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 2.15 X | ||||
| Revenue | 13.63 B | ||||
| Gross Profit | 8.3 B | ||||
| EBITDA | 3.36 B | ||||
| Net Income | 2.24 B | ||||
| Cash And Equivalents | 11.96 B | ||||
| Cash Per Share | 26.55 X | ||||
| Total Debt | 15.98 B | ||||
| Debt To Equity | 5.66 % | ||||
| Book Value Per Share | 32.37 X | ||||
| Cash Flow From Operations | 8.59 B | ||||
| Short Ratio | 2.34 X | ||||
| Earnings Per Share | 5.19 X | ||||
| Price To Earnings To Growth | 1.79 X | ||||
| Target Price | 45.41 | ||||
| Number Of Employees | 20 K | ||||
| Beta | 1.61 | ||||
| Market Capitalization | 17.15 B | ||||
| Total Asset | 117.48 B | ||||
| Retained Earnings | 18.66 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.49 % | ||||
| Net Asset | 117.48 B | ||||
| Last Dividend Paid | 0.96 |
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.
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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 more detail on how to invest in Synchrony Stock please use our How to Invest in Synchrony Financial guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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When running Synchrony Financial's price analysis, check to measure Synchrony Financial'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 Synchrony Financial is operating at the current time. Most of Synchrony Financial's value examination focuses on studying past and present price action to predict the probability of Synchrony Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synchrony Financial's price. Additionally, you may evaluate how the addition of Synchrony Financial to your portfolios can decrease your overall portfolio volatility.
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Is Synchrony Financial's industry 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 (0.18) | Dividend Share 0.96 | Earnings Share 5.19 | Revenue Per Share 18.191 | Quarterly Revenue Growth (0.02) |
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.