How does RNR's PE Ratio compare to its peers?

RNR is good value based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (23.2x).

How does RNR's PE Ratio compare vs other companies in the European Electronic Industry?

RNR is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the European Electronic industry average (18.9x).

What is RNR'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.

Insufficient data to calculate RNR's Price-To-Earnings Fair Ratio for valuation analysis.

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

RNR (€3.98) is trading below our estimate of [[fair value]] (€17.06)

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.

RNR Stock Overview

Engages in the design, integration, and support of security and surveillance systems in the United Kingdom and internationally. More details

RNR fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	5/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 76.7% below our estimate of its fair value

Revenue is forecast to grow 8.8% per year

Earnings grew by 258.1% over the past year

Risk Analysis

Does not have a meaningful market cap (€58M)

Volatile share price over the past 3 months compared to the German market

My Notes

Capture your thoughts, links and company narrative

Synectics plc Competitors

FORTEC Elektronik

XTRA:FEV

€59.5m

Nynomic

XTRA:M7U

€113.8m

Stemmer Imaging

XTRA:S9I

€351.0m

Jenoptik

XTRA:JEN

€1.3b

Price History & Performance

Summary of share price highs, lows and changes for Synectics
Historical stock prices
Current Share Price	UK£3.98
52 Week High	UK£4.02
52 Week Low	UK£1.86
Beta	0.70
1 Month Change	13.71%
3 Month Change	35.37%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	100.00%

Recent updates

Shareholder Returns

	RNR	DE Electronic	DE Market
7D	0%	0.9%	-0.2%
1Y	n/a	-18.5%	7.0%

Return vs Industry: Insufficient data to determine how RNR performed against the German Electronic industry.

Return vs Market: Insufficient data to determine how RNR performed against the German Market.

Price Volatility

Is RNR's price volatile compared to industry and market?
RNR volatility
RNR Average Weekly Movement	7.7%
Electronic Industry Average Movement	5.1%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.7%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: RNR's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: RNR's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1983	269	Amanda Larnder	www.synecticsplc.com

Synectics plc engages in the design, integration, and support of security and surveillance systems in the United Kingdom and internationally. It operates through two segments: Systems and Security. The Systems segment provides specialist electronic surveillance systems comprising Synergy, a security and surveillance software platform; and radiometrics-enabled COEX explosion-proof cameras for gaming, transport, critical infrastructure, public space, and oil and gas applications.

Synectics plc Fundamentals Summary

How do Synectics's earnings and revenue compare to its market cap?
RNR fundamental statistics
Market cap	€70.08m
Earnings (TTM)	€3.63m
Revenue (TTM)	€64.40m

19.3x

P/E Ratio

1.1x

P/S Ratio

Is RNR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RNR income statement (TTM)
Revenue	UK£53.55m
Cost of Revenue	UK£31.48m
Gross Profit	UK£22.07m
Other Expenses	UK£19.05m
Earnings	UK£3.02m

Last Reported Earnings

May 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.18
Gross Margin	41.21%
Net Profit Margin	5.63%
Debt/Equity Ratio	0%

How did RNR perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

28%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 10:17
End of Day Share Price	2024/12/23 00:00
Earnings	2024/05/31
Annual Earnings	2023/11/30

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Synectics plc is covered by 4 analysts. 1 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
Duncan Stuart Hall	Cavendish
Greig Aitken	Nplus1 Brewin
Robert Sanders	Shore Capital Group Ltd