Synex Renewable Energy Corporation Logo

Synex Renewable Energy Corporation

SXI.TO

(0.0)
Stock Price

1,67 CAD

-4.77% ROA

-28.46% ROE

-8.5x PER

Market Cap.

8.222.008,00 CAD

395.35% DER

0% Yield

-33.8% NPM

Synex Renewable Energy Corporation Stock Analysis

Synex Renewable Energy Corporation 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.

Synex Renewable Energy Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE indicates a negative return (-45.37%) on shareholders' equity, suggesting poor financial performance.

2 ROA

The stock's ROA (-7.89%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

3 PBV

The stock's high Price-to-Book Value (P/BV) ratio (15.81x) suggests it's overvalued, potentially making it an expensive investment.

4 DER

The stock is burdened with a heavy load of debt (321%), making it financially unstable and potentially risky for investors.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

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

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing 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

The company's stock shows signs of being overvalued (-5) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Synex Renewable Energy Corporation 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.

Synex Renewable Energy Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Synex Renewable Energy Corporation 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.

Synex Renewable Energy Corporation Revenue
Year Revenue Growth
1996 4.616.359
1997 6.194.363 25.47%
1998 7.075.870 12.46%
1999 4.809.316 -47.13%
2000 4.093.329 -17.49%
2001 3.919.158 -4.44%
2002 1.247.785 -214.09%
2003 2.012.223 37.99%
2004 2.827.452 28.83%
2005 1.713.537 -65.01%
2006 2.304.375 25.64%
2007 2.708.310 14.91%
2008 2.688.811 -0.73%
2009 2.924.901 8.07%
2010 3.507.445 16.61%
2011 5.281.228 33.59%
2012 5.392.722 2.07%
2013 5.307.388 -1.61%
2014 4.065.313 -30.55%
2015 3.881.148 -4.75%
2016 4.251.495 8.71%
2017 3.314.738 -28.26%
2018 2.878.895 -15.14%
2019 3.326.216 13.45%
2020 3.532.139 5.83%
2021 3.345.540 -5.58%
2022 2.202.636 -51.89%
2023 3.718.188 40.76%

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.

Synex Renewable Energy Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 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 44.057 100%
2020 66.240 33.49%
2021 171.537 61.38%
2022 169.450 -1.23%
2023 169.456 0%

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.

Synex Renewable Energy Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.088.638 100%
2009 2.208.839 5.44%
2010 2.426.059 8.95%
2011 3.166.992 23.4%
2012 3.531.096 10.31%
2013 3.359.887 -5.1%
2014 2.745.948 -22.36%
2015 2.236.163 -22.8%
2016 2.535.588 11.81%
2017 2.737.127 7.36%
2018 2.829.450 3.26%
2019 1.972.341 -43.46%
2020 1.874.792 -5.2%
2021 1.519.841 -23.35%
2022 1.726.162 11.95%
2023 1.812.016 4.74%

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.

Synex Renewable Energy Corporation EBITDA
Year EBITDA Growth
1996 1.757.254
1997 2.552.546 31.16%
1998 914.822 -179.02%
1999 505.211 -81.08%
2000 285.120 -77.19%
2001 534.359 46.64%
2002 46.112 -1058.83%
2003 398.704 88.43%
2004 512.455 22.2%
2005 237.386 -115.87%
2006 305.261 22.24%
2007 599.550 49.08%
2008 675.028 11.18%
2009 716.062 5.73%
2010 1.081.386 33.78%
2011 2.114.236 48.85%
2012 1.861.626 -13.57%
2013 1.732.138 -7.48%
2014 1.319.365 -31.29%
2015 1.652.902 20.18%
2016 1.725.771 4.22%
2017 504.534 -242.05%
2018 -191.725 363.16%
2019 1.127.670 117%
2020 604.546 -86.53%
2021 877.996 31.14%
2022 -307.831 385.22%
2023 1.725.720 117.84%

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.

Synex Renewable Energy Corporation Gross Profit
Year Gross Profit Growth
1996 4.616.359
1997 6.194.363 25.47%
1998 7.075.870 12.46%
1999 4.809.316 -47.13%
2000 4.093.329 -17.49%
2001 3.919.158 -4.44%
2002 1.247.785 -214.09%
2003 2.012.223 37.99%
2004 2.827.452 28.83%
2005 1.713.537 -65.01%
2006 2.304.375 25.64%
2007 2.708.310 14.91%
2008 2.688.811 -0.73%
2009 2.924.901 8.07%
2010 3.507.445 16.61%
2011 5.281.228 33.59%
2012 5.220.358 -1.17%
2013 5.092.025 -2.52%
2014 3.906.429 -30.35%
2015 2.756.701 -41.71%
2016 3.101.575 11.12%
2017 3.158.921 1.82%
2018 2.709.740 -16.58%
2019 3.194.868 15.18%
2020 3.338.709 4.31%
2021 3.186.819 -4.77%
2022 2.047.237 -55.66%
2023 2.016.076 -1.55%

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.

Synex Renewable Energy Corporation Net Profit
Year Net Profit Growth
1996 723.577
1997 859.278 15.79%
1998 -910.540 194.37%
1999 7.547.562 112.06%
2000 120.871 -6144.31%
2001 496.520 75.66%
2002 1.541.420 67.79%
2003 101.247 -1422.44%
2004 197.623 48.77%
2005 1.647.198 88%
2006 1.015.053 -62.28%
2007 348.749 -191.06%
2008 -102.870 439.02%
2009 -764.967 86.55%
2010 108.221 806.86%
2011 430.034 74.83%
2012 -218.662 296.67%
2013 -333.537 34.44%
2014 -544.640 38.76%
2015 29.128 1969.82%
2016 95.092 69.37%
2017 -1.093.570 108.7%
2018 -8.224.279 86.7%
2019 -190.753 -4211.48%
2020 -848.616 77.52%
2021 -663.631 -27.87%
2022 -1.754.055 62.17%
2023 -235.596 -644.52%

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.

Synex Renewable Energy Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 1
1997 1 0%
1998 -1 0%
1999 5 100%
2000 0 0%
2001 0 0%
2002 1 100%
2003 0 0%
2004 0 0%
2005 1 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 -2 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

Synex Renewable Energy Corporation Free Cashflow
Year Free Cashflow Growth
1996 417.918
1997 1.166.172 64.16%
1998 -74.190 1671.87%
1999 14.016.012 100.53%
2000 -145.506 9732.6%
2001 387.239 137.58%
2002 329.539 -17.51%
2003 -5.758.945 105.72%
2004 472.920 1317.74%
2005 471.446 -0.31%
2006 -323.594 245.69%
2007 497.127 165.09%
2008 -91.315 644.41%
2009 -1.318.650 93.08%
2010 -2.320.454 43.17%
2011 -6.835.370 66.05%
2012 385.553 1872.87%
2013 521.007 26%
2014 -540.578 196.38%
2015 676.113 179.95%
2016 318.418 -112.34%
2017 -389.396 181.77%
2018 -583.959 33.32%
2019 136.686 527.23%
2020 -562.064 124.32%
2021 297.653 288.83%
2022 -647.189 145.99%
2023 145.805 543.87%

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.

Synex Renewable Energy Corporation Operating Cashflow
Year Operating Cashflow Growth
1996 693.197
1997 1.466.733 52.74%
1998 113.345 -1194.04%
1999 14.115.922 99.2%
2000 -89.563 15860.89%
2001 483.335 118.53%
2002 345.173 -40.03%
2003 207.967 -65.97%
2004 692.369 69.96%
2005 4.221.013 83.6%
2006 -131.789 3302.86%
2007 497.127 126.51%
2008 -91.315 644.41%
2009 478.665 119.08%
2010 812.268 41.07%
2011 876.880 7.37%
2012 1.019.399 13.98%
2013 1.293.176 21.17%
2014 429.361 -201.19%
2015 922.215 53.44%
2016 674.399 -36.75%
2017 138.304 -387.62%
2018 -290.564 147.6%
2019 168.811 272.12%
2020 -363.760 146.41%
2021 568.731 163.96%
2022 -368.696 254.25%
2023 213.072 273.04%

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.

Synex Renewable Energy Corporation Capital Expenditure
Year Capital Expenditure Growth
1996 275.279
1997 300.561 8.41%
1998 187.535 -60.27%
1999 99.910 -87.7%
2000 55.943 -78.59%
2001 96.096 41.78%
2002 15.634 -514.66%
2003 5.966.912 99.74%
2004 219.449 -2619.04%
2005 3.749.567 94.15%
2006 191.805 -1854.88%
2007 0 0%
2008 0 0%
2009 1.797.315 100%
2010 3.132.722 42.63%
2011 7.712.250 59.38%
2012 633.846 -1116.74%
2013 772.169 17.91%
2014 969.939 20.39%
2015 246.102 -294.12%
2016 355.981 30.87%
2017 527.700 32.54%
2018 293.395 -79.86%
2019 32.125 -813.29%
2020 198.304 83.8%
2021 271.078 26.85%
2022 278.493 2.66%
2023 67.267 -314.01%

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.

Synex Renewable Energy Corporation Equity
Year Equity Growth
1996 5.619.987
1997 7.582.190 25.88%
1998 6.469.416 -17.2%
1999 3.402.498 -90.14%
2000 3.482.732 2.3%
2001 3.901.344 10.73%
2002 5.450.765 28.43%
2003 6.447.765 15.46%
2004 7.566.010 14.78%
2005 10.744.154 29.58%
2006 14.260.687 24.66%
2007 15.027.073 5.1%
2008 14.926.164 -0.68%
2009 14.137.754 -5.58%
2010 15.146.152 6.66%
2011 15.160.688 0.1%
2012 14.798.440 -2.45%
2013 14.307.015 -3.43%
2014 13.772.278 -3.88%
2015 14.093.819 2.28%
2016 14.839.760 5.03%
2017 16.232.528 8.58%
2018 6.552.430 -147.73%
2019 6.575.853 0.36%
2020 5.673.537 -15.9%
2021 5.028.648 -12.82%
2022 3.900.158 -28.93%
2023 3.804.069 -2.53%

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.

Synex Renewable Energy Corporation Assets
Year Assets Growth
1996 17.817.903
1997 21.742.746 18.05%
1998 19.921.913 -9.14%
1999 3.940.292 -405.59%
2000 3.996.626 1.41%
2001 4.413.340 9.44%
2002 6.398.393 31.02%
2003 12.402.379 48.41%
2004 13.137.452 5.6%
2005 16.227.502 19.04%
2006 19.270.845 15.79%
2007 21.503.081 10.38%
2008 22.838.704 5.85%
2009 25.537.148 10.57%
2010 28.080.087 9.06%
2011 37.289.808 24.7%
2012 36.081.303 -3.35%
2013 35.246.823 -2.37%
2014 34.028.050 -3.58%
2015 33.174.736 -2.57%
2016 33.204.154 0.09%
2017 32.735.639 -1.43%
2018 22.528.487 -45.31%
2019 21.815.992 -3.27%
2020 23.131.937 5.69%
2021 21.726.832 -6.47%
2022 19.768.830 -9.9%
2023 19.520.697 -1.27%

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.

Synex Renewable Energy Corporation Liabilities
Year Liabilities Growth
1996 12.197.916
1997 14.160.556 13.86%
1998 13.452.497 -5.26%
1999 537.794 -2401.42%
2000 513.894 -4.65%
2001 511.996 -0.37%
2002 947.628 45.97%
2003 5.954.614 84.09%
2004 5.571.442 -6.88%
2005 5.483.348 -1.61%
2006 5.010.158 -9.44%
2007 6.476.008 22.64%
2008 7.912.540 18.16%
2009 11.399.394 30.59%
2010 12.933.935 11.86%
2011 22.129.120 41.55%
2012 21.282.863 -3.98%
2013 20.939.808 -1.64%
2014 20.255.772 -3.38%
2015 19.080.917 -6.16%
2016 18.364.394 -3.9%
2017 16.503.111 -11.28%
2018 15.976.057 -3.3%
2019 15.240.139 -4.83%
2020 17.458.400 12.71%
2021 16.698.184 -4.55%
2022 15.868.672 -5.23%
2023 15.716.629 -0.97%

Synex Renewable Energy Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.61
Net Income per Share
-0.21
Price to Earning Ratio
-8.5x
Price To Sales Ratio
2.98x
POCF Ratio
-21.89
PFCF Ratio
-20.86
Price to Book Ratio
2.33
EV to Sales
7.69
EV Over EBITDA
39.29
EV to Operating CashFlow
-58.63
EV to FreeCashFlow
-53.75
Earnings Yield
-0.12
FreeCashFlow Yield
-0.05
Market Cap
0,01 Bil.
Enterprise Value
0,02 Bil.
Graham Number
1.87
Graham NetNet
-3.29

Income Statement Metrics

Net Income per Share
-0.21
Income Quality
0.37
ROE
-0.28
Return On Assets
-0.05
Return On Capital Employed
-0.01
Net Income per EBT
1
EBT Per Ebit
4.18
Ebit per Revenue
-0.08
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.66
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.67
Operating Profit Margin
-0.08
Pretax Profit Margin
-0.34
Net Profit Margin
-0.34

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.08
Free CashFlow per Share
-0.09
Capex to Operating CashFlow
-0.09
Capex to Revenue
0.01
Capex to Depreciation
0.03
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.05
Days Sales Outstanding
67.11
Days Payables Outstanding
304.45
Days of Inventory on Hand
0
Receivables Turnover
5.44
Payables Turnover
1.2
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,10
Book Value per Share
0,84
Tangible Book Value per Share
0.84
Shareholders Equity per Share
0.75
Interest Debt per Share
3.1
Debt to Equity
3.95
Debt to Assets
0.69
Net Debt to EBITDA
24.04
Current Ratio
0.65
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
16634778
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
1.63

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.

Synex Renewable Energy Corporation Dividends
Year Dividends Growth
2000 1
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%

Synex Renewable Energy Corporation Profile

About Synex Renewable Energy Corporation

Synex Renewable Energy Corporation, through its subsidiaries, develops, owns, and operates electric power generation facilities. It provides consulting engineering services for the control and use of water, as well as related developments requiring civil, water resource, and environmental engineering projects primarily in the fields of hydrology, river engineering, fisheries and environmental assessment, water quality, site development services, water supply, hydro power, wastewater treatment and disposal, flood control, and storm water management projects. The company also offers professional services, which includes research, feasibility studies, project management, technical design, construction management, and operation facilities. In addition, it acts as an independent power producer, which owns 12 megawatts of hydroelectric capacity in British Columbia, primarily on Vancouver Island. The company was formerly known as Synex International Inc. and changed its name to Synex Renewable Energy Corporation in January 2022. Synex Renewable Energy Corporation was founded in 1973 and is headquartered in Niagara Falls, Canada.

CEO
Mr. Daniel J. Russell
Employee
7
Address
4248 Broughton Avenue
Niagara Falls, L2E 3K6

Synex Renewable Energy Corporation Executives & BODs

Synex Renewable Energy Corporation Executives & BODs
# Name Age
1 Mr. Daniel J. Russell
President, Chief Executive Officer & Director
70
2 Mr. Hari J. Rupawala
Chief Financial Officer
70
3 Ms. Tanya L. DeAngelis
Chair, Corporate Secretary & Operations Executive
70

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