How does SOP's PS Ratio compare to its peers?

SOP is expensive based on its Price-To-Sales Ratio (1.8x) compared to the peer average (1.2x).

How does SOP's PS Ratio compare vs other companies in the AU Professional Services Industry?

SOP is expensive based on its Price-To-Sales Ratio (1.8x) compared to the Australian Professional Services industry average (1.3x).

What is SOP's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SOP's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of SOP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate SOP's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Synertec (ASX:SOP) - Stock Price, News & Analysis

SOP Stock Overview

Operates as a diversified technology design and development company in Australia. More details

SOP fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Earnings have declined by 38.3% per year over past 5 years

Has less than 1 year of cash runway

Shareholders have been diluted in the past year

Does not have a meaningful market cap (A$34M)

Synertec Corporation Limited Competitors

RAS Technology Holdings

ASX:RTH

AU$45.3m

Aerometrex

ASX:AMX

AU$28.5m

Veris

ASX:VRS

AU$20.4m

AF Legal Group

ASX:AFL

AU$13.2m

Price History & Performance

Summary of all time highs, changes and price drops for Synertec
Historical stock prices
Current Share Price	AU$0.064
52 Week High	AU$0.18
52 Week Low	AU$0.06
Beta	1.09
11 Month Change	-8.57%
3 Month Change	-20.00%
1 Year Change	-60.00%
33 Year Change	-14.67%
5 Year Change	33.33%
Change since IPO	60.00%

Recent updates

Investors Still Waiting For A Pull Back In Synertec Corporation Limited (ASX:SOP)

Jul 24

Shareholder Returns

	SOP	AU Professional Services	AU Market
7D	6.7%	-0.8%	0.5%
1Y	-60.0%	21.8%	17.4%

Return vs Industry: SOP underperformed the Australian Professional Services industry which returned 21.8% over the past year.

Return vs Market: SOP underperformed the Australian Market which returned 17.4% over the past year.

Price Volatility

Is SOP's price volatile compared to industry and market?
SOP volatility
SOP Average Weekly Movement	7.7%
Professional Services Industry Average Movement	6.9%
Market Average Movement	8.3%
10% most volatile stocks in AU Market	17.0%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: SOP has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: SOP's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Michael Carroll	www.synertec.com.au

Synertec Corporation Limited operates as a diversified technology design and development company in Australia. It operates through two segments: Engineering and Technology. The company offers services in the areas of automation and control systems, electrical and instrumentation, functional safety, metering and sampling, process and mechanical, project and construction management, systems engineering, and validation engineering.

Synertec Corporation Limited Fundamentals Summary

How do Synertec's earnings and revenue compare to its market cap?
SOP fundamental statistics
Market cap	AU$33.76m
Earnings (TTM)	-AU$7.26m
Revenue (TTM)	AU$18.95m

1.8x

P/S Ratio

-4.6x

P/E Ratio

Is SOP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SOP income statement (TTM)
Revenue	AU$18.95m
Cost of Revenue	AU$18.76m
Gross Profit	AU$196.38k
Other Expenses	AU$7.45m
Earnings	-AU$7.26m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.014
Gross Margin	1.04%
Net Profit Margin	-38.30%
Debt/Equity Ratio	4.8%

How did SOP perform over the long term?

See historical performance and comparison

SOP Stock Overview

Risk Analysis

Synertec Corporation Limited Competitors

ASX:RTH

AU$45.3m

ASX:AMX

AU$28.5m

ASX:VRS

AU$20.4m

ASX:AFL

AU$13.2m

Price History & Performance

Recent News & Updates

Non-Executive Director recently bought AU$127k worth of stock

Synertec Corporation Limited, Annual General Meeting, Nov 28, 2024

Synertec Corporation Limited Announces Board Changes

New major risk - Financial position

Full year 2024 earnings released

Synertec Corporation Limited to Report Q4, 2024 Results on Jul 31, 2024

Recent updates

Non-Executive Director recently bought AU$127k worth of stock

Synertec Corporation Limited, Annual General Meeting, Nov 28, 2024

Synertec Corporation Limited Announces Board Changes

New major risk - Financial position

Full year 2024 earnings released

Synertec Corporation Limited to Report Q4, 2024 Results on Jul 31, 2024

Investors Still Waiting For A Pull Back In Synertec Corporation Limited (ASX:SOP)

New minor risk - Shareholder dilution

Synertec Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 7 million.

What You Can Learn From Synertec Corporation Limited's (ASX:SOP) P/S

We're Not Very Worried About Synertec's (ASX:SOP) Cash Burn Rate

Synertec Corporation Limited Announces Appointment of Ian Campbell as Independent Non-Executive Director

Synertec Corporation Limited, Annual General Meeting, Nov 28, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash Wisely

New minor risk - Financial data availability

Synertec Corporation Limited Appoints Peter Lamell as Independent Non-Executive Director, Effective from 1 September 2023

Synertec Corporation Limited Appoints Peter Lamell as Independent Non-Executive Director, Effective from 1 September 2023

Consensus EPS estimates fall by 5,068%

Consensus estimates of losses per share improve by 18%

First half 2023 earnings released: AU$0.006 loss per share (vs AU$0.004 loss in 1H 2022)

Synertec Corporation Limited Announces Powerhouse Successfully Energises Remote Industrial Site & Commences Final Testing Phase

CFO, Company Secretary exercised options to buy AU$826k worth of stock.

Synertec Corporation Limited, Annual General Meeting, Nov 29, 2022

Synertec Corporation Limited's Powerhouse Tech Completes Site Acceptance Testing

Synertec Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

Consensus EPS estimates fall by 49%

Synertec Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Should You Investigate Synertec Corporation Limited (ASX:SOP) At AU$0.19?

Synertec (ASX:SOP) Is In A Strong Position To Grow Its Business

Synertec Corporation Limited Provides Update on Its Powerhouse Technology

Insider recently sold AU$1.6m worth of stock

Synertec Corporation Limited Provides Revenue Guidance for the Quarter Ended 31 December 2021

We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash Wisely

We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash Wisely

Full year 2021 earnings released: AU$0.012 loss per share (vs AU$0.006 loss in FY 2020)

Synertec Corporation Limited announced that it expects to receive AUD 7.147211 million in funding from Perennial Value Management Limited, SG Hiscock & Company Ltd.

Independent Non-Executive Director has left the company

Kiat Poh to Retire as Independent Non-Executive Director from Synertec Corporation Limited, Effective 31 March 2021

Does Synertec's (ASX:SOP) CEO Salary Compare Well With Industry Peers?

Synertec Corporation Limited Wins Project Award in Target Markets of Water & Renewable Energy

Have Synertec Corporation Limited (ASX:SOP) Insiders Been Selling Their Stock?

Insider recently sold AU$506k worth of stock

Synertec Corporation Limited Partners with Operator of LNG Shipping and Floating Solutions to Commercialise Synertec's LNG CTS Technology

Full year earnings released - AU$0.0057 loss per share

Synertec Corporation Limited announced that it has received AUD 1.269033 million in funding

Shareholder Returns

Price Volatility

About the Company

Synertec Corporation Limited Fundamentals Summary

1.8x

-4.6x

Earnings & Revenue