SYM Stock Overview
Symbio Holdings Limited provides communication services to software companies, telecom providers, and enterprise customers in Australia and Internationally.
Symbio Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$3.31|
|52 Week High||AU$7.58|
|52 Week Low||AU$3.07|
|1 Month Change||-6.76%|
|3 Month Change||-14.03%|
|1 Year Change||-48.20%|
|3 Year Change||-33.67%|
|5 Year Change||-40.25%|
|Change since IPO||1,251.02%|
Recent News & Updates
|SYM||AU Software||AU Market|
Return vs Industry: SYM underperformed the Australian Software industry which returned -22.7% over the past year.
Return vs Market: SYM underperformed the Australian Market which returned -8% over the past year.
|SYM Average Weekly Movement||6.5%|
|Software Industry Average Movement||10.1%|
|Market Average Movement||9.4%|
|10% most volatile stocks in AU Market||16.5%|
|10% least volatile stocks in AU Market||4.2%|
Stable Share Price: SYM is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: SYM's weekly volatility (7%) has been stable over the past year.
About the Company
Symbio Holdings Limited provides communication services to software companies, telecom providers, and enterprise customers in Australia and Internationally. The company operates through three divisions: Communications Platform as a Service, Unified Communications as a Service, and Telecom as a Service. It offers IP enabling communication services; automated systems for number porting and service configuration; and cloud communication services.
Symbio Holdings Fundamentals Summary
|SYM fundamental statistics|
Is SYM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SYM income statement (TTM)|
|Cost of Revenue||AU$155.89m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.068|
|Net Profit Margin||2.84%|
How did SYM perform over the long term?See historical performance and comparison
1.5%Current Dividend Yield
Is SYM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SYM?
Other financial metrics that can be useful for relative valuation.
|What is SYM's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SYM's PE Ratio compare to its peers?
|SYM PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
BVS Bravura Solutions
SYM Symbio Holdings
Price-To-Earnings vs Peers: SYM is expensive based on its Price-To-Earnings Ratio (48.5x) compared to the peer average (43.8x).
Price to Earnings Ratio vs Industry
How does SYM's PE Ratio compare vs other companies in the AU Software Industry?
Price-To-Earnings vs Industry: SYM is expensive based on its Price-To-Earnings Ratio (48.5x) compared to the Australian Software industry average (46.9x)
Price to Earnings Ratio vs Fair Ratio
What is SYM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||48.5x|
|Fair PE Ratio||39.1x|
Price-To-Earnings vs Fair Ratio: SYM is expensive based on its Price-To-Earnings Ratio (48.5x) compared to the estimated Fair Price-To-Earnings Ratio (39.1x).
Share Price vs Fair Value
What is the Fair Price of SYM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SYM (A$3.31) is trading below our estimate of fair value (A$5.58)
Significantly Below Fair Value: SYM is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is Symbio Holdings forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SYM's forecast earnings growth (30.7% per year) is above the savings rate (1.8%).
Earnings vs Market: SYM's earnings (30.7% per year) are forecast to grow faster than the Australian market (6.5% per year).
High Growth Earnings: SYM's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SYM's revenue (11% per year) is forecast to grow faster than the Australian market (3.6% per year).
High Growth Revenue: SYM's revenue (11% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SYM's Return on Equity is forecast to be low in 3 years time (11.8%).
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How has Symbio Holdings performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SYM has high quality earnings.
Growing Profit Margin: SYM's current net profit margins (2.8%) are lower than last year (6%).
Past Earnings Growth Analysis
Earnings Trend: SYM's earnings have declined by 5.9% per year over the past 5 years.
Accelerating Growth: SYM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SYM had negative earnings growth (-52.3%) over the past year, making it difficult to compare to the Software industry average (-10.7%).
Return on Equity
High ROE: SYM's Return on Equity (3.6%) is considered low.
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How is Symbio Holdings's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SYM's short term assets (A$88.3M) exceed its short term liabilities (A$38.9M).
Long Term Liabilities: SYM's short term assets (A$88.3M) exceed its long term liabilities (A$16.1M).
Debt to Equity History and Analysis
Debt Level: SYM is debt free.
Reducing Debt: SYM has no debt compared to 5 years ago when its debt to equity ratio was 16.5%.
Debt Coverage: SYM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SYM has no debt, therefore coverage of interest payments is not a concern.
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What is Symbio Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Symbio Holdings Dividend Yield vs Market|
|Company (Symbio Holdings)||1.5%|
|Market Bottom 25% (AU)||2.8%|
|Market Top 25% (AU)||7.0%|
|Industry Average (Software)||1.0%|
|Analyst forecast in 3 Years (Symbio Holdings)||2.7%|
Notable Dividend: SYM's dividend (1.51%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.79%).
High Dividend: SYM's dividend (1.51%) is low compared to the top 25% of dividend payers in the Australian market (6.98%).
Stability and Growth of Payments
Stable Dividend: SYM is not paying a notable dividend for the Australian market, therefore no need to check if payments are stable.
Growing Dividend: SYM is not paying a notable dividend for the Australian market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: SYM is not paying a notable dividend for the Australian market.
Cash Payout to Shareholders
Cash Flow Coverage: SYM is not paying a notable dividend for the Australian market.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Rene Sugo, B.Eng. (Hon), Co-founded Symbio Holdings Limited (formerly known as MNF Group Limited) and has been its Chief Executive Officer since March 1, 2012. Mr. Sugo served as Technical Director of...
CEO Compensation Analysis
|Rene Sugo's Compensation vs Symbio Holdings Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||AU$1m||AU$715k|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||AU$989k||AU$575k|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||AU$651k||AU$517k|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||AU$549k||AU$517k|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||n/a||n/a|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||AU$684k||AU$517k|
|Mar 31 2018||n/a||n/a|
|Dec 31 2017||n/a||n/a|
|Sep 30 2017||n/a||n/a|
|Jun 30 2017||AU$575k||AU$465k|
|Mar 31 2017||n/a||n/a|
|Dec 31 2016||n/a||n/a|
|Sep 30 2016||n/a||n/a|
|Jun 30 2016||AU$500k||AU$411k|
Compensation vs Market: Rene's total compensation ($USD752.20K) is about average for companies of similar size in the Australian market ($USD620.94K).
Compensation vs Earnings: Rene's compensation has been consistent with company performance over the past year.
Experienced Management: SYM's management team is considered experienced (2.1 years average tenure).
Experienced Board: SYM's board of directors are considered experienced (3.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SYM insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|07 Sep 22||BuyAU$17,500||Leanne Heywood||Individual||5,000||AU$3.50|
|11 Apr 22||BuyAU$5,173,680||Australian Ethical Investment Ltd.||Company||900,919||AU$5.74|
|25 Feb 22||SellAU$1,890,000||Rene Sugo||Individual||350,000||AU$5.40|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Symbio Holdings Limited's employee growth, exchange listings and data sources
- Name: Symbio Holdings Limited
- Ticker: SYM
- Exchange: ASX
- Founded: 2002
- Industry: Application Software
- Sector: Software
- Implied Market Cap: AU$273.901m
- Shares outstanding: 84.54m
- Website: https://www.symbio.global
Number of Employees
- Symbio Holdings Limited
- 580 George Street
- Level 4
- New South Wales
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SYM||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||May 2006|
|SYM||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||May 2006|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/05 00:00|
|End of Day Share Price||2022/10/05 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.