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Synertec CHIA:SOP Stock Report

Last Price

AU$0.08

Market Cap

AU$41.5m

7D

1.3%

1Y

-66.0%

Updated

05 Jun, 2024

Data

Company Financials

Synertec Corporation Limited

CHIA:SOP Stock Report

Market Cap: AU$41.5m

SOP Stock Overview

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

SOP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Synertec Corporation Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Synertec
Historical stock prices
Current Share PriceAU$0.08
52 Week HighAU$0.25
52 Week LowAU$0.075
Beta0.83
1 Month Change-4.76%
3 Month Change-33.33%
1 Year Change-65.96%
3 Year Change-27.27%
5 Year Changen/a
Change since IPO81.82%

Recent News & Updates

Recent updates

Shareholder Returns

SOPAU Professional ServicesAU Market
7D1.3%0.4%-0.5%
1Y-66.0%12.3%9.0%

Return vs Industry: SOP underperformed the Australian Professional Services industry which returned 12.3% over the past year.

Return vs Market: SOP underperformed the Australian Market which returned 9% over the past year.

Price Volatility

Is SOP's price volatile compared to industry and market?
SOP volatility
SOP Average Weekly Movement12.2%
Professional Services Industry Average Movement5.4%
Market Average Movement8.7%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.3%

Stable Share Price: SOP's share price has been volatile over the past 3 months.

Volatility Over Time: SOP's weekly volatility has decreased from 18% to 12% over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aMichael Carrollwww.synertec.com.au

Synertec Corporation Limited operates as a diversified technology design and development company in Australia. It operates in two segments, Engineering and Technology. The company offers services in the areas of automation and control systems engineering, electrical and instrumentation engineering, functional safety, metering and sampling solutions, process and mechanical engineering, 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 capAU$41.55m
Earnings (TTM)-AU$6.84m
Revenue (TTM)AU$16.88m

2.5x

P/S Ratio

-6.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SOP income statement (TTM)
RevenueAU$16.88m
Cost of RevenueAU$18.22m
Gross Profit-AU$1.33m
Other ExpensesAU$5.51m
Earnings-AU$6.84m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.013
Gross Margin-7.90%
Net Profit Margin-40.50%
Debt/Equity Ratio0%

How did SOP perform over the long term?

See historical performance and comparison
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