Edition:
India

Synchrony Financial (SYF.N)

SYF.N on New York Stock Exchange

36.73USD
16 Feb 2018
Change (% chg)

$-0.11 (-0.30%)
Prev Close
$36.84
Open
$36.74
Day's High
$37.17
Day's Low
$36.61
Volume
1,402,017
Avg. Vol
1,733,248
52-wk High
$40.58
52-wk Low
$26.01

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 0.491
Sep '17 0.702
Jun '17 0.614
Mar '17 0.611
FY 2016 Dec '16 0.699
Sep '16 0.727
Jun '16 0.585
Mar '16 0.696
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 13 3,902.14 4,021.00 3,715.00 3,840.40
Quarter Ending Jun-18 13 3,919.19 4,056.00 3,779.00 3,829.60
Year Ending Dec-18 14 16,589.40 17,487.00 15,431.00 15,750.00
Year Ending Dec-19 14 18,167.50 20,699.00 14,462.00 17,233.50
Earnings (per share)
Quarter Ending Mar-18 19 0.78 0.90 0.70 0.87
Quarter Ending Jun-18 19 0.84 1.01 0.68 0.81
Year Ending Dec-18 20 3.41 3.63 3.21 3.39
Year Ending Dec-19 20 4.25 5.06 3.67 3.85
LT Growth Rate (%) 4 15.06 28.40 5.00 10.84
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.81 57.91 20.17
P/E High - Last 5 Yrs. 13.40 34.28 28.50
P/E Low - Last 5 Yrs. 10.69 11.13 11.60
Beta -- 1.23 1.47
Price to Sales (TTM) 1.70 9.35 5.94
Price to Book (MRQ) 1.74 4.37 2.77
Price to Tangible Book (MRQ) 1.98 4.84 2.91
Price to Cash Flow (TTM) 10.36 106.39 25.66
% Owned Institutions 94.88 3.00 0.80

Dividends

  Company industry sector
Dividend Yield 1.92 1.15 1.98
Dividend Yield - 5 Year Avg -- 0.91 2.07
Dividend 5 Year Growth Rate -- 14.73 21.86
Payout Ratio(TTM) 19.49 15.81 18.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.94 21.05 16.22
Sales (TTM) vs TTM 1 Yr. Ago 12.13 17.71 11.37
Sales - 5 Yr. Growth Rate 10.08 20.05 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 5.02 2.05 36.71
EPS (TTM) vs TTM 1 Yr. Ago 1.13 -- --
EPS - 5 Yr. Growth Rate 3.53 18.42 10.45
Capital Spending - 5 Yr. Growth Rate -- 14.68 19.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.17 0.05
Current Ratio (MRQ) -- 0.82 2.04
LT Debt to Equity (MRQ) 144.49 181.71 31.61
Total Debt to Equity (MRQ) 144.49 244.89 71.15
Interest Coverage (TTM) -- 35.63 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 37.87 3.52
Gross Margin - 5 Yr. Avg. -- 42.01 3.38
EBITD Margin (TTM) 28.60 -- --
EBITD - 5 Yr. Avg 33.68 22.41 48.21
Operating Margin (TTM) 23.48 19.96 36.00
Operating Margin - 5 Yr. Avg. 28.68 -43.52 40.75
Pre-Tax Margin (TTM) 23.48 19.90 36.45
Pre-Tax Margin - 5 Yr. Avg. 28.68 -45.88 41.12
Net Profit Margin (TTM) 14.84 13.56 29.12
Net Profit Margin - 5 Yr. Avg. 18.00 -52.17 32.50
Effective Tax Rate (TTM) 36.79 27.26 21.05
Effective Tax Rate - 5 Yr. Avg. 37.24 27.50 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 24,321,867 59,625,929
Net Income/Employee (TTM) -- 4,162,136 19,544,295
Receivable Turnover (TTM) -- 130.72 8,551.11
Inventory Turnover (TTM) -- 89.89 0.96
Asset Turnover (TTM) -- 0.10 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.51 1.29 2.59
Return on Assets - 5 Yr. Avg. 3.12 2.14 2.84
Return on Investment (TTM) -- 1.82 0.47
Return on Investment - 5 Yr. Avg. -- 3.22 0.51
Return on Equity (TTM) 15.51 8.97 15.37
Return on Equity - 5 Yr. Avg. 24.88 17.67 19.95
  1 Year 3 Year 5 Year
Sales % 11.72 9.31 10.08
EPS (TTM) % 2.16 4.33 3.53
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Synchrony Financial

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.67 5.89 99 31
13 Week 5.42 0.29 99 73
26 Week -5.58 -12.76 99 82
52 Week 16.01 -1.68 99 57
YTD -13.68 -24.19 67 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 94.86%
# of Holders: 942
Total Shares Held: 742,332,656
3 Mo. Net Change: 9,990,724
# New Positions: 135
# Closed Positions: 56
# Increased Positions: 420
# Reduced Positions: 363
# Net Buyers: 57
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