Systemax Inc. Logo

Systemax Inc.

SYX

(1.8)
Stock Price

35,16 USD

17.78% ROA

46.33% ROE

20.27x PER

Market Cap.

1.334.902.140,00 USD

81.93% DER

0% Yield

6.36% NPM

Systemax Inc. Stock Analysis

Systemax Inc. 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.

Systemax Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (46.33%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

5 Buffet Intrinsic Value

The company's stock seems undervalued (1.167) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (12.35x) suggests it's overvalued, potentially making it an expensive investment.

7 DER

The company has a high debt to equity ratio (251%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Assets Growth

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

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Systemax Inc. 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.

Systemax Inc. Technical Stock Analysis
# Analysis Recommendation

Systemax Inc. 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.

Systemax Inc. Revenue
Year Revenue Growth
1995 634.500.000
1996 911.900.000 30.42%
1997 1.145.400.000 20.39%
1998 1.435.700.000 20.22%
1999 1.754.500.000 18.17%
2000 1.686.103.000 -4.06%
2001 1.546.975.000 -8.99%
2002 1.551.517.000 0.29%
2003 1.657.778.000 6.41%
2004 1.927.835.000 14.01%
2005 2.115.518.000 8.87%
2006 2.345.165.000 9.79%
2007 2.779.875.000 15.64%
2008 3.032.961.000 8.34%
2009 3.165.995.000 4.2%
2010 3.589.989.000 11.81%
2011 3.682.039.000 2.5%
2012 3.544.600.000 -3.88%
2013 3.352.300.000 -5.74%
2014 3.442.800.000 2.63%
2015 1.854.700.000 -85.63%
2016 1.680.100.000 -10.39%
2017 1.265.400.000 -32.77%
2018 896.900.000 -41.09%
2019 946.900.000 5.28%
2020 1.029.000.000 7.98%
2021 1.088.000.000 5.42%

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.

Systemax Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 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 0 0%
2020 0 0%
2021 0 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.

Systemax Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 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 0 0%
2020 0 0%
2021 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.

Systemax Inc. EBITDA
Year EBITDA Growth
1995 52.900.000
1996 75.700.000 30.12%
1997 67.800.000 -11.65%
1998 75.100.000 9.72%
1999 71.700.000 -4.74%
2000 -47.294.000 251.6%
2001 17.949.000 363.49%
2002 -44.673.000 140.18%
2003 27.216.000 264.14%
2004 34.860.000 21.93%
2005 45.538.000 23.45%
2006 79.564.000 42.77%
2007 109.789.000 27.53%
2008 94.435.000 -16.26%
2009 86.325.000 -9.39%
2010 82.315.000 -4.87%
2011 98.323.000 16.28%
2012 -22.200.000 542.9%
2013 -1.000.000 -2120%
2014 -15.000.000 93.33%
2015 -77.000.000 80.52%
2016 -14.700.000 -423.81%
2017 40.200.000 136.57%
2018 242.600.000 83.43%
2019 68.700.000 -253.13%
2020 89.500.000 23.24%
2021 103.600.000 13.61%

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.

Systemax Inc. Gross Profit
Year Gross Profit Growth
1995 199.400.000
1996 253.400.000 21.31%
1997 271.300.000 6.6%
1998 296.100.000 8.38%
1999 325.800.000 9.12%
2000 223.463.000 -45.8%
2001 276.924.000 19.31%
2002 265.588.000 -4.27%
2003 268.269.000 1%
2004 290.383.000 7.62%
2005 307.287.000 5.5%
2006 342.919.000 10.39%
2007 426.301.000 19.56%
2008 464.145.000 8.15%
2009 460.248.000 -0.85%
2010 495.947.000 7.2%
2011 530.676.000 6.54%
2012 488.100.000 -8.72%
2013 486.700.000 -0.29%
2014 493.200.000 1.32%
2015 342.700.000 -43.92%
2016 324.700.000 -5.54%
2017 351.400.000 7.6%
2018 307.700.000 -14.2%
2019 325.700.000 5.53%
2020 356.900.000 8.74%
2021 392.000.000 8.95%

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.

Systemax Inc. Net Profit
Year Net Profit Growth
1995 35.700.000
1996 43.700.000 18.31%
1997 38.800.000 -12.63%
1998 41.300.000 6.05%
1999 36.000.000 -14.72%
2000 -40.771.000 188.3%
2001 653.000 6343.64%
2002 -58.939.000 101.11%
2003 5.611.000 1150.42%
2004 12.550.000 55.29%
2005 11.441.000 -9.69%
2006 45.147.000 74.66%
2007 69.481.000 35.02%
2008 52.843.000 -31.49%
2009 46.185.000 -14.42%
2010 42.551.000 -8.54%
2011 54.408.000 21.79%
2012 -8.300.000 755.52%
2013 -43.800.000 81.05%
2014 -37.500.000 -16.8%
2015 -99.800.000 62.42%
2016 -32.600.000 -206.13%
2017 40.400.000 180.69%
2018 224.700.000 82.02%
2019 48.500.000 -363.3%
2020 65.400.000 25.84%
2021 88.000.000 25.68%

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.

Systemax Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 1
1996 1 100%
1997 1 0%
1998 1 0%
1999 1 0%
2000 -1 200%
2001 0 0%
2002 -2 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 100%
2007 2 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 -1 100%
2014 -1 0%
2015 -3 50%
2016 -1 0%
2017 1 100%
2018 6 80%
2019 1 -400%
2020 2 0%
2021 2 50%

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.

Systemax Inc. Free Cashflow
Year Free Cashflow Growth
1995 6.100.000
1996 10.800.000 43.52%
1997 -14.100.000 176.6%
1998 20.800.000 167.79%
1999 -20.700.000 200.48%
2000 -32.266.000 35.85%
2001 70.924.000 145.49%
2002 -10.499.000 775.53%
2003 -15.647.000 32.9%
2004 4.041.000 487.21%
2005 29.083.000 86.11%
2006 27.625.000 -5.28%
2007 85.133.000 67.55%
2008 65.325.000 -30.32%
2009 -14.088.000 563.69%
2010 40.136.000 135.1%
2011 5.923.000 -577.63%
2012 62.900.000 90.58%
2013 33.100.000 -90.03%
2014 -7.200.000 559.72%
2015 75.200.000 109.57%
2016 -60.700.000 223.89%
2017 42.800.000 241.82%
2018 -26.800.000 259.7%
2019 61.500.000 143.58%
2020 65.500.000 6.11%
2021 10.200.000 -542.16%

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.

Systemax Inc. Operating Cashflow
Year Operating Cashflow Growth
1995 11.000.000
1996 19.600.000 43.88%
1997 33.100.000 40.79%
1998 37.800.000 12.43%
1999 20.500.000 -84.39%
2000 8.472.000 -141.97%
2001 95.606.000 91.14%
2002 4.868.000 -1863.97%
2003 -6.948.000 170.06%
2004 12.624.000 155.04%
2005 34.979.000 63.91%
2006 34.326.000 -1.9%
2007 93.083.000 63.12%
2008 82.419.000 -12.94%
2009 4.767.000 -1628.95%
2010 64.883.000 92.65%
2011 18.208.000 -256.34%
2012 75.000.000 75.72%
2013 46.800.000 -60.26%
2014 -100.000 46900%
2015 86.500.000 100.12%
2016 -57.400.000 250.7%
2017 45.600.000 225.88%
2018 -22.300.000 304.48%
2019 68.400.000 132.6%
2020 68.200.000 -0.29%
2021 11.400.000 -498.25%

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.

Systemax Inc. Capital Expenditure
Year Capital Expenditure Growth
1995 4.900.000
1996 8.800.000 44.32%
1997 47.200.000 81.36%
1998 17.000.000 -177.65%
1999 41.200.000 58.74%
2000 40.738.000 -1.13%
2001 24.682.000 -65.05%
2002 15.367.000 -60.62%
2003 8.699.000 -76.65%
2004 8.583.000 -1.35%
2005 5.896.000 -45.57%
2006 6.701.000 12.01%
2007 7.950.000 15.71%
2008 17.094.000 53.49%
2009 18.855.000 9.34%
2010 24.747.000 23.81%
2011 12.285.000 -101.44%
2012 12.100.000 -1.53%
2013 13.700.000 11.68%
2014 7.100.000 -92.96%
2015 11.300.000 37.17%
2016 3.300.000 -242.42%
2017 2.800.000 -17.86%
2018 4.500.000 37.78%
2019 6.900.000 34.78%
2020 2.700.000 -155.56%
2021 1.200.000 -125%

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.

Systemax Inc. Equity
Year Equity Growth
2002 201.917.000
2003 212.574.000 5.01%
2004 226.516.000 6.15%
2005 232.842.000 2.72%
2006 289.490.000 19.57%
2007 335.835.000 13.8%
2008 333.955.000 -0.56%
2009 364.685.000 8.43%
2010 409.268.000 10.89%
2011 454.292.000 9.91%
2012 446.300.000 -1.79%
2013 406.200.000 -9.87%
2014 359.600.000 -12.96%
2015 253.900.000 -41.63%
2016 214.400.000 -18.42%
2017 211.800.000 -1.23%
2018 137.700.000 -53.81%
2019 175.500.000 21.54%
2020 106.800.000 -64.33%
2021 402.000.000 73.43%

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.

Systemax Inc. Assets
Year Assets Growth
2002 437.904.000
2003 445.652.000 1.74%
2004 484.300.000 7.98%
2005 504.544.000 4.01%
2006 584.161.000 13.63%
2007 673.871.000 13.31%
2008 703.263.000 4.18%
2009 816.901.000 13.91%
2010 894.100.000 8.63%
2011 889.662.000 -0.5%
2012 962.300.000 7.55%
2013 942.400.000 -2.11%
2014 894.900.000 -5.31%
2015 710.100.000 -26.02%
2016 566.100.000 -25.44%
2017 551.400.000 -2.67%
2018 530.000.000 -4.04%
2019 396.900.000 -33.53%
2020 374.900.000 -5.87%
2021 402.000.000 6.74%

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.

Systemax Inc. Liabilities
Year Liabilities Growth
2002 235.987.000
2003 233.078.000 -1.25%
2004 257.784.000 9.58%
2005 271.702.000 5.12%
2006 294.671.000 7.79%
2007 338.036.000 12.83%
2008 369.308.000 8.47%
2009 452.216.000 18.33%
2010 484.832.000 6.73%
2011 435.370.000 -11.36%
2012 516.000.000 15.63%
2013 536.200.000 3.77%
2014 535.300.000 -0.17%
2015 456.200.000 -17.34%
2016 351.700.000 -29.71%
2017 339.600.000 -3.56%
2018 392.300.000 13.43%
2019 221.400.000 -77.19%
2020 268.100.000 17.42%
2021 190.000.000 -41.11%

Systemax Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
27.29
Net Income per Share
1.73
Price to Earning Ratio
20.27x
Price To Sales Ratio
1.3x
POCF Ratio
19.44
PFCF Ratio
20.38
Price to Book Ratio
12.41
EV to Sales
1.36
EV Over EBITDA
15.64
EV to Operating CashFlow
20.53
EV to FreeCashFlow
21.37
Earnings Yield
0.05
FreeCashFlow Yield
0.05
Market Cap
1,33 Bil.
Enterprise Value
1,40 Bil.
Graham Number
10.52
Graham NetNet
-2.73

Income Statement Metrics

Net Income per Share
1.73
Income Quality
1.04
ROE
0.46
Return On Assets
0.17
Return On Capital Employed
0.45
Net Income per EBT
0.78
EBT Per Ebit
1
Ebit per Revenue
0.08
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
2.05
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.81
Free CashFlow per Share
1.74
Capex to Operating CashFlow
-0.04
Capex to Revenue
-0
Capex to Depreciation
-0.66
Return on Invested Capital
0.33
Return on Tangible Assets
0.18
Days Sales Outstanding
36.29
Days Payables Outstanding
68.1
Days of Inventory on Hand
71.85
Receivables Turnover
10.06
Payables Turnover
5.36
Inventory Turnover
5.08
Capex per Share
-0.07

Balance Sheet

Cash per Share
0,59
Book Value per Share
2,83
Tangible Book Value per Share
2.65
Shareholders Equity per Share
2.83
Interest Debt per Share
2.32
Debt to Equity
0.82
Debt to Assets
0.23
Net Debt to EBITDA
0.73
Current Ratio
1.42
Tangible Asset Value
0,10 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.82
Working Capital
0,08 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,10 Bil.
Average Payables
0,12 Bil.
Average Inventory
122400000
Debt to Market Cap
0.07

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.

Systemax Inc. Dividends
Year Dividends Growth
2007 1
2008 1 0%
2009 1 0%
2012 0 0%
2016 0 0%
2017 0 0%
2018 9 100%
2019 0 0%
2020 3 100%
2021 0 0%

Systemax Inc. Profile

About Systemax Inc.

Systemax Inc., through its subsidiaries, operates as a direct marketer of brand name and private label industrial and business equipment and supplies in North America. It sells a range of maintenance, repair, and operation products, including storage and shelving, material handling, janitorial and maintenance products, furniture and office products, workbenches and shop desks, HVAC/R and fans, safety and security products, outdoor and grounds maintenance products, tools and instruments, and office and school supplies. The company also sells plumbing products and pumps, packaging products and supplies, electrical and lighting products, food service products and appliances, raw materials and building supplies, motors and power transmission, pneumatics and hydraulics, medical and laboratory equipment, metalworking and cutting tools, vehicle maintenance products, and fasteners and hardware. It offers its products under the Global, GlobalIndustrial.com, Nexel Paramount, and Interion brand names. The company offers its products to for-profit businesses, educational organizations, and government entities through its relationship marketers, catalog mailings, and e-commerce sites. Systemax Inc. was founded in 1949 and is headquartered in Port Washington, New York.

CEO
Mr. Barry Litwin
Employee
1.480
Address
11 HARBOR PARK DR
Port Washington, 11050

Systemax Inc. Executives & BODs

Systemax Inc. Executives & BODs
# Name Age

Systemax Inc. Competitors