Synertec Corporation Limited provides specialist engineering and compliance services in Australia. More Details
Flawless balance sheet with weak fundamentals.
Share Price & News
How has Synertec's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SOP's share price has been volatile over the past 3 months.
7 Day Return
AU Professional Services
1 Year Return
AU Professional Services
Return vs Industry: SOP exceeded the Australian Professional Services industry which returned -8.5% over the past year.
Return vs Market: SOP exceeded the Australian Market which returned -12% over the past year.
Price Volatility Vs. Market
How volatile is Synertec's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall StOur View On Synertec's (ASX:SOP) CEO Pay
3 months ago | Simply Wall StWhat Kind Of Shareholder Appears On The Synertec Corporation Limited's (ASX:SOP) Shareholder Register?
5 months ago | Simply Wall StHere's Why Synertec (ASX:SOP) Must Use Its Cash Wisely
Is Synertec undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SOP's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SOP's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SOP is unprofitable, so we can't compare its PE Ratio to the AU Professional Services industry average.
PE vs Market: SOP is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SOP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SOP's PB Ratio (2.6x) is in line with the AU Professional Services industry average.
How is Synertec forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Commercial Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Synertec has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Synertec's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Synertec competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Commercial Services industry.
How has Synertec performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SOP is currently unprofitable.
Growing Profit Margin: SOP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SOP is unprofitable, and losses have increased over the past 5 years at a rate of 36.6% per year.
Accelerating Growth: Unable to compare SOP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SOP is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (3.1%).
Return on Equity
High ROE: SOP has a negative Return on Equity (-31.82%), as it is currently unprofitable.
How is Synertec's financial position?
Financial Position Analysis
Short Term Liabilities: SOP's short term assets (A$5.6M) exceed its short term liabilities (A$2.9M).
Long Term Liabilities: SOP's short term assets (A$5.6M) exceed its long term liabilities (A$109.1K).
Debt to Equity History and Analysis
Debt Level: SOP is debt free.
Reducing Debt: SOP has no debt compared to 5 years ago when its debt to equity ratio was 14.9%.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SOP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SOP is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.
What is Synertec current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SOP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SOP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SOP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SOP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SOP's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Michael Carroll serves as Managing Director of SML Corporation Limited. Mr. Carroll serves as Managing Director and Director at Synertec Corp. Ltd. Mr. Carroll served as Managing Director of Synertec ...
CEO Compensation Analysis
Compensation vs Market: Michael's total compensation ($USD266.78K) is about average for companies of similar size in the Australian market ($USD279.78K).
Compensation vs Earnings: Michael's compensation has increased whilst the company is unprofitable.
|MD, CEO & Director||3.08yrs||AU$364.68k||no data|
|Independent Non-Executive Chairperson||3.08yrs||AU$82.17k||1.01% |
|Independent Non-Executive Director||7.92yrs||AU$48.33k||0.88% |
|Independent Non-Executive Director||1.08yrs||AU$40.00k||no data|
Experienced Board: SOP's board of directors are considered experienced (3.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25.2%.
Synertec Corporation Limited's company bio, employee growth, exchange listings and data sources
- Name: Synertec Corporation Limited
- Ticker: SOP
- Exchange: ASX
- Industry: Research and Consulting Services
- Sector: Commercial Services
- Market Cap: AU$12.985m
- Shares outstanding: 276.27m
- Website: https://www.synertec.com.au
- Synertec Corporation Limited
- 57 Stewart Street
- Level 1
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SOP||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Aug 2017|
|SOP||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Aug 2017|
Synertec Corporation Limited provides specialist engineering and compliance services in Australia. The company offers services in the areas of project and construction management; process and mechanical en ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/18 19:03|
|End of Day Share Price||2020/09/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.