SOP Stock Overview
Operates as a diversified technology design and development company in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Synertec Corporation Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.057 |
| 52 Week High | AU$0.15 |
| 52 Week Low | AU$0.055 |
| Beta | 1.09 |
| 1 Month Change | -13.64% |
| 3 Month Change | -24.00% |
| 1 Year Change | -65.45% |
| 3 Year Change | -25.00% |
| 5 Year Change | 26.67% |
| Change since IPO | 29.55% |
Recent News & Updates
Recent updates
Shareholder Returns
| SOP | AU Professional Services | AU Market | |
|---|---|---|---|
| 7D | 0% | 0.3% | -0.09% |
| 1Y | -65.5% | 22.9% | 8.3% |
Return vs Industry: SOP underperformed the Australian Professional Services industry which returned 23% over the past year.
Return vs Market: SOP underperformed the Australian Market which returned 7.4% over the past year.
Price Volatility
| SOP volatility | |
|---|---|
| SOP Average Weekly Movement | 7.7% |
| Professional Services Industry Average Movement | 6.4% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: SOP has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: Insufficient data to determine SOP's volatility change 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
| SOP fundamental statistics | |
|---|---|
| Market cap | AU$29.60m |
| Earnings (TTM) | -AU$7.26m |
| Revenue (TTM) | AU$18.95m |
1.6x
P/S Ratio-4.1x
P/E RatioIs SOP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 13:53 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Synertec Corporation Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Heath Andrews | PAC Partners Securities Pty. Ltd. |
| Max Andrews | PAC Partners Securities Pty. Ltd. |