Synertec Corporation Limited Logo

Synertec Corporation Limited

SOP.AX

(1.2)
Stock Price

0,07 AUD

-35.5% ROA

-71.93% ROE

-4.34x PER

Market Cap.

37.910.798,00 AUD

7.17% DER

0% Yield

-38.3% NPM

Synertec Corporation Limited Stock Analysis

Synertec Corporation Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Synertec Corporation Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (12%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 ROE

The stock's ROE indicates a negative return (-70.22%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-31.19%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Synertec Corporation Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Synertec Corporation Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Synertec Corporation Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Synertec Corporation Limited Revenue
Year Revenue Growth
1989 0
1990 0 0%
1991 1.998.000 100%
1992 1.437.000 -39.04%
1993 1.000 -143600%
1994 0 0%
1995 0 0%
1996 0 0%
1997 963.328 100%
1998 0 0%
1999 0 0%
2000 0 0%
2002 10.024 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 10.324 100%
2013 8.650.553 99.88%
2014 12.780.817 32.32%
2015 11.584.206 -10.33%
2016 17.021.437 31.94%
2017 14.682.303 -15.93%
2018 11.432.670 -28.42%
2019 24.157.761 52.67%
2020 11.120.178 -117.24%
2020 11.120.178 0%
2021 8.385.690 -32.61%
2022 10.886.378 22.97%
2023 14.805.159 26.47%
2024 40.105.520 63.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Synertec Corporation Limited Research and Development Expenses
Year Research and Development Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 2.531.213 100%
2023 1.652.290 -53.19%
2024 2.718.252 39.21%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Synertec Corporation Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2002 400.000 100%
2003 178.580 -123.99%
2004 500.449 64.32%
2005 482.074 -3.81%
2006 151.250 -218.73%
2007 190.895 20.77%
2008 0 0%
2009 158.000 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 458.897 100%
2014 280.305 -63.71%
2015 292.053 4.02%
2016 374.519 22.02%
2017 240.677 -55.61%
2018 479.333 49.79%
2019 708.502 32.35%
2020 6.415.659 88.96%
2020 998.585 -542.48%
2021 6.610.440 84.89%
2022 9.676.081 31.68%
2023 14.647.086 33.94%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Synertec Corporation Limited EBITDA
Year EBITDA Growth
1989 22.000
1990 -1.419.000 101.55%
1991 -360.000 -294.17%
1992 -1.447.000 75.12%
1993 -501.000 -188.82%
1994 -775.000 35.35%
1995 -214.000 -262.15%
1996 -1.451.793 85.26%
1997 -892.443 -62.68%
1998 -1.391.023 35.84%
1999 -8.616.740 83.86%
2000 -3.744.000 -130.15%
2002 -851.279 -339.81%
2003 -178.580 -376.69%
2004 -500.449 64.32%
2005 -482.074 -3.81%
2006 -1.738.541 72.27%
2007 -885.354 -96.37%
2008 -645.145 -37.23%
2009 -752.915 14.31%
2010 -789.491 4.63%
2011 -1.313.975 39.92%
2012 -53.392 -2361%
2013 -1.372.043 96.11%
2014 -817.938 -67.74%
2015 -676.819 -20.85%
2016 -7.821.694 91.35%
2017 2.029.059 485.48%
2018 -336.624 702.77%
2019 101.950 430.19%
2020 -1.463.022 106.97%
2020 -1.577.040 7.23%
2021 -1.859.960 15.21%
2022 -4.530.540 58.95%
2023 -5.817.320 22.12%
2024 -14.441.560 59.72%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Synertec Corporation Limited Gross Profit
Year Gross Profit Growth
1989 0
1990 0 0%
1991 1.998.000 100%
1992 1.437.000 -39.04%
1993 1.000 -143600%
1994 0 0%
1995 0 0%
1996 0 0%
1997 963.328 100%
1998 0 0%
1999 0 0%
2000 0 0%
2002 10.024 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 10.324 100%
2013 322.606 96.8%
2014 432.035 25.33%
2015 1.257.810 65.65%
2016 16.874.657 92.55%
2017 2.780.064 -506.99%
2018 1.024.105 -171.46%
2019 1.864.986 45.09%
2020 6.291.183 70.36%
2020 -27.674 22833.19%
2021 290.687 109.52%
2022 -529.639 154.88%
2023 -1.211.845 56.29%
2024 351.988 444.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Synertec Corporation Limited Net Profit
Year Net Profit Growth
1989 0
1990 0 0%
1991 0 0%
1992 286.000 100%
1993 0 0%
1994 0 0%
1995 0 0%
1996 158.668 100%
1997 -892.443 117.78%
1998 -1.391.023 35.84%
1999 -4.308.370 67.71%
2000 248.000 1837.25%
2002 -230.000 207.83%
2003 -363.003 36.64%
2004 0 0%
2005 -579.313 100%
2006 -3.549.036 83.68%
2007 -1.043.602 -240.08%
2008 -687.625 -51.77%
2009 -988.482 30.44%
2010 -1.033.799 4.38%
2011 -1.252.541 17.46%
2012 -1.148.232 -9.08%
2013 -944.578 -21.56%
2014 -539.484 -75.09%
2015 -837.460 35.58%
2016 -7.602.541 88.98%
2017 938.895 909.73%
2018 -5.060.092 118.55%
2019 -84.845 -5863.92%
2020 -1.255.466 93.24%
2020 -1.255.466 0%
2021 -3.350.996 62.53%
2022 -3.981.234 15.83%
2023 -5.862.539 32.09%
2024 -15.427.652 62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Synertec Corporation Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1989 0
1990 0 0%
1991 0 0%
1992 2 100%
1993 -3 200%
1994 -39 94.87%
1995 -24 -69.57%
1996 1 0%
1997 -15 100%
1998 -12 -36.36%
1999 -37 69.44%
2000 2 3700%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Synertec Corporation Limited Free Cashflow
Year Free Cashflow Growth
1989 0
1990 0 0%
1991 0 0%
1992 -165.000 100%
1993 -938.000 82.41%
1994 -1.009.000 7.04%
1995 -1.314.000 23.21%
1996 -1.677.233 21.66%
1997 -485.504 -245.46%
1998 -2.590 -18645.33%
1999 -8.808 70.59%
2000 -3.318.172 99.73%
2002 -855.080 -288.05%
2003 0 0%
2004 -623.428 100%
2005 -4.863.126 87.18%
2006 -2.790.127 -74.3%
2007 -1.762.094 -58.34%
2008 -3.473.286 49.27%
2009 -3.815.835 8.98%
2010 -1.259.296 -203.01%
2011 -2.001.331 37.08%
2012 -3.487.674 42.62%
2013 -2.108.323 -65.42%
2014 -1.193.243 -76.69%
2015 -638.460 -86.89%
2016 -375.762 -69.91%
2017 -1.434.853 73.81%
2018 857.361 267.36%
2019 696.056 -23.17%
2020 -10.487 6737.32%
2020 -2.547.348 99.59%
2021 -795.098 -220.38%
2022 -5.199.412 84.71%
2023 -5.449.658 4.59%
2024 -5.335.596 -2.14%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Synertec Corporation Limited Operating Cashflow
Year Operating Cashflow Growth
1989 0
1990 0 0%
1991 0 0%
1992 -126.000 100%
1993 -381.000 66.93%
1994 -707.000 46.11%
1995 -264.000 -167.8%
1996 -490.053 46.13%
1997 -469.864 -4.3%
1998 0 0%
1999 0 0%
2000 -2.837.172 100%
2002 -253.593 -1018.79%
2003 0 0%
2004 -619.340 100%
2005 -384.304 -61.16%
2006 -473.229 18.79%
2007 -1.566.544 69.79%
2008 -990.361 -58.18%
2009 -705.325 -40.41%
2010 -901.903 21.8%
2011 -583.804 -54.49%
2012 -72.585 -704.3%
2013 -1.041.904 93.03%
2014 -259.149 -302.05%
2015 -237.691 -9.03%
2016 -273.033 12.94%
2017 -1.295.571 78.93%
2018 992.383 230.55%
2019 825.883 -20.16%
2020 0 0%
2020 -2.505.399 100%
2021 -357.605 -600.61%
2022 -4.826.079 92.59%
2023 -5.082.781 5.05%
2024 -3.331.068 -52.59%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Synertec Corporation Limited Capital Expenditure
Year Capital Expenditure Growth
1989 0
1990 0 0%
1991 0 0%
1992 39.000 100%
1993 557.000 93%
1994 302.000 -84.44%
1995 1.050.000 71.24%
1996 1.187.180 11.56%
1997 15.640 -7490.66%
1998 2.590 -503.86%
1999 8.808 70.59%
2000 481.000 98.17%
2002 601.487 20.03%
2003 0 0%
2004 4.088 100%
2005 4.478.822 99.91%
2006 2.316.898 -93.31%
2007 195.550 -1084.81%
2008 2.482.925 92.12%
2009 3.110.510 20.18%
2010 357.393 -770.33%
2011 1.417.527 74.79%
2012 3.415.089 58.49%
2013 1.066.419 -220.24%
2014 934.094 -14.17%
2015 400.769 -133.08%
2016 102.729 -290.12%
2017 139.282 26.24%
2018 135.022 -3.16%
2019 129.827 -4%
2020 10.487 -1137.98%
2020 41.949 75%
2021 437.493 90.41%
2022 373.333 -17.19%
2023 366.877 -1.76%
2024 2.004.528 81.7%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Synertec Corporation Limited Equity
Year Equity Growth
1989 517.000
1990 1.528.000 66.16%
1991 1.129.000 -35.34%
1992 1.205.000 6.31%
1993 1.244.000 3.14%
1994 3.699.000 66.37%
1995 3.485.000 -6.14%
1996 5.463.820 36.22%
1997 4.315.954 -26.6%
1998 5.915.551 27.04%
1999 2.207.176 -168.01%
2000 2.060.310 -7.13%
2002 452.503 -355.31%
2003 324.285 -39.54%
2004 2.579.795 87.43%
2005 12.832.189 79.9%
2006 11.041.837 -16.21%
2007 13.376.256 17.45%
2008 19.597.950 31.75%
2009 18.609.468 -5.31%
2010 19.044.107 2.28%
2011 31.305.114 39.17%
2012 30.156.882 -3.81%
2013 29.212.306 -3.23%
2014 28.666.436 -1.9%
2015 27.833.186 -2.99%
2016 20.233.056 -37.56%
2017 6.782.763 -198.3%
2018 5.345.375 -26.89%
2019 5.248.528 -1.85%
2020 3.946.066 -33.01%
2021 2.096.437 -88.23%
2022 5.160.816 59.38%
2023 11.535.683 55.26%
2024 12.053.735 4.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Synertec Corporation Limited Assets
Year Assets Growth
1989 648.000
1990 2.830.000 77.1%
1991 2.140.000 -32.24%
1992 1.243.000 -72.16%
1993 1.316.000 5.55%
1994 3.863.000 65.93%
1995 3.786.000 -2.03%
1996 5.914.769 35.99%
1997 5.016.520 -17.91%
1998 6.316.227 20.58%
1999 2.270.733 -178.16%
2000 4.390.516 48.28%
2002 484.759 -805.71%
2003 455.388 -6.45%
2004 2.661.525 82.89%
2005 13.822.167 80.74%
2006 13.282.675 -4.06%
2007 14.025.360 5.3%
2008 20.060.385 30.08%
2009 18.855.981 -6.39%
2010 19.268.757 2.14%
2011 32.003.615 39.79%
2012 30.749.434 -4.08%
2013 29.442.588 -4.44%
2014 28.859.129 -2.02%
2015 27.956.608 -3.23%
2016 20.331.696 -37.5%
2017 9.404.119 -116.2%
2018 11.594.438 18.89%
2019 9.762.223 -18.77%
2020 6.951.630 -40.43%
2021 8.228.078 15.51%
2022 10.902.838 24.53%
2023 19.160.257 43.1%
2024 20.445.253 6.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Synertec Corporation Limited Liabilities
Year Liabilities Growth
1989 131.000
1990 1.302.000 89.94%
1991 1.011.000 -28.78%
1992 38.000 -2560.53%
1993 72.000 47.22%
1994 164.000 56.1%
1995 301.000 45.51%
1996 450.949 33.25%
1997 444.654 -1.42%
1998 400.679 -10.98%
1999 63.557 -530.42%
2000 2.330.206 97.27%
2002 32.256 -7124.1%
2003 131.103 75.4%
2004 81.730 -60.41%
2005 989.978 91.74%
2006 2.240.838 55.82%
2007 649.104 -245.22%
2008 462.435 -40.37%
2009 246.513 -87.59%
2010 224.650 -9.73%
2011 698.501 67.84%
2012 592.552 -17.88%
2013 230.282 -157.32%
2014 192.693 -19.51%
2015 123.422 -56.13%
2016 98.640 -25.12%
2017 2.621.356 96.24%
2018 6.249.063 58.05%
2019 4.513.695 -38.45%
2020 3.005.564 -50.18%
2021 6.131.640 50.98%
2022 5.742.022 -6.79%
2023 7.624.574 24.69%
2024 8.391.519 9.14%

Synertec Corporation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.04
Net Income per Share
-0.02
Price to Earning Ratio
-4.34x
Price To Sales Ratio
2x
POCF Ratio
-5.09
PFCF Ratio
-3.78
Price to Book Ratio
2.61
EV to Sales
1.8
EV Over EBITDA
-5.03
EV to Operating CashFlow
-5.5
EV to FreeCashFlow
-3.4
Earnings Yield
-0.23
FreeCashFlow Yield
-0.26
Market Cap
0,04 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.1
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.85
ROE
-0.72
Return On Assets
-0.36
Return On Capital Employed
-0.55
Net Income per EBT
0.94
EBT Per Ebit
0.99
Ebit per Revenue
-0.41
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.05
Operating Profit Margin
-0.41
Pretax Profit Margin
-0.41
Net Profit Margin
-0.38

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-0.62
Capex to Revenue
0.2
Capex to Depreciation
3.57
Return on Invested Capital
-0.57
Return on Tangible Assets
-0.36
Days Sales Outstanding
78.38
Days Payables Outstanding
25.46
Days of Inventory on Hand
8.81
Receivables Turnover
4.66
Payables Turnover
14.33
Inventory Turnover
41.45
Capex per Share
0.01

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,03
Tangible Book Value per Share
0.03
Shareholders Equity per Share
0.03
Interest Debt per Share
0
Debt to Equity
0.07
Debt to Assets
0.04
Net Debt to EBITDA
0.57
Current Ratio
2.01
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
12841532
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
313043.5
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Synertec Corporation Limited Dividends
Year Dividends Growth

Synertec Corporation Limited Profile

About Synertec Corporation Limited

Synertec Corporation Limited operates as a diversified technology design and development company in Australia. It operates in two segments, Engineering and Technology. The company offers services in the areas of automation and control systems engineering, electrical and instrumentation engineering, functional safety, metering and sampling solutions, process and mechanical engineering, project and construction management, systems engineering, and validation and compliance engineering. It serves infrastructure, water, advanced manufacturing, and energy sectors. The company was formerly known as SML Corporation Limited and changed its name to Synertec Corporation Limited in August 2017. Synertec Corporation Limited is based in Camberwell, Australia.

CEO
Mr. Michael Carroll
Employee
0
Address
2-6 Railway Parade
Camberwell, 3124

Synertec Corporation Limited Executives & BODs

Synertec Corporation Limited Executives & BODs
# Name Age
1 Mr. David Harris
Chief Financial Officer, Company Secretary, Executive Director of Corporate Development & Executive Director
70
2 Mr. Jason Denholm
General Manager of Technology
70
3 Ashleigh Mulcahy
Head of Business Transformation
70
4 Mr. Michael Carroll
Founding Principal, MD, Chief Executive Officer & Executive Director
70
5 Mr. Lee Morony
Head of Business Development
70

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