Business Description
Synthomer PLC
NAICS : 325199
ISIN : GB00BNTVWJ75
Share Class Description:
LSE:SYNT: Ordinary SharesDescription
Synthomer PLC is a specialty chemicals company. It supplies a variety of chemicals including latex and adhesives, which are used in a wide range of markets such as construction, coatings, textiles, paper, and healthcare. The company's markets and products include Adhesives, Coatings, Construction, Health & Protection, Energy Solutions, Performance Materials and Paper, Carpet & Foam. The company organizes itself into segments: Coatings & Construction Solutions, Adhesive Solutions, Health & Protection and Performance Materials, and corporate. A vast majority of the company's revenue is generated from Coatings & Construction Solutions.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.78 | |||||
| Debt-to-EBITDA | 10.51 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.13 | |||||
| Beneish M-Score | -2.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.7 | |||||
| 3-Year EBITDA Growth Rate | -18.3 | |||||
| 3-Year FCF Growth Rate | -30.5 | |||||
| 3-Year Book Growth Rate | -13 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.45 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.51 | |||||
| 9-Day RSI | 24.71 | |||||
| 14-Day RSI | 30.52 | |||||
| 6-1 Month Momentum % | -17.25 | |||||
| 12-1 Month Momentum % | -4.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.57 | |||||
| Days Inventory | 82.5 | |||||
| Days Sales Outstanding | 42.02 | |||||
| Days Payable | 57.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -41.5 | |||||
| Shareholder Yield % | 8.44 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.59 | |||||
| Operating Margin % | -0.41 | |||||
| Net Margin % | -4.34 | |||||
| FCF Margin % | -1.55 | |||||
| ROE % | -7.96 | |||||
| ROA % | -3.21 | |||||
| ROIC % | -0.45 | |||||
| 3-Year ROIIC % | -0.78 | |||||
| ROC (Joel Greenblatt) % | -2.37 | |||||
| ROCE % | -0.92 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 11.15 | |||||
| Shiller PE Ratio | 1.36 | |||||
| Price-to-Owner-Earnings | 3.08 | |||||
| PS Ratio | 0.13 | |||||
| PB Ratio | 0.28 | |||||
| Price-to-Tangible-Book | 1.79 | |||||
| Price-to-Operating-Cash-Flow | 2.82 | |||||
| EV-to-EBIT | -46.2 | |||||
| EV-to-Forward-EBIT | 5.78 | |||||
| EV-to-EBITDA | 10.94 | |||||
| EV-to-Forward-EBITDA | 4.88 | |||||
| EV-to-Revenue | 0.47 | |||||
| EV-to-Forward-Revenue | 0.43 | |||||
| EV-to-FCF | -30.41 | |||||
| Price-to-Projected-FCF | 0.09 | |||||
| Price-to-Median-PS-Value | 0.08 | |||||
| Earnings Yield (Greenblatt) % | -2.16 | |||||
| FCF Yield % | -9.9 | |||||
| Forward Rate of Return (Yacktman) % | 62.4 |
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