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5-day change | 1st Jan Change | ||
8.78 BRL | +0.23% | -0.23% | +83.30% |
Mar. 08 | Transcript : SYN prop e tech S.A., Q4 2023 Earnings Call, Mar 08, 2024 | |
Mar. 07 | Syn Prop & Tech S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company's share price in relation to its net book value makes it look relatively cheap.
- For the past twelve months, EPS forecast has been revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- One of the major weak points of the company is its financial situation.
- With an expected P/E ratio at 48.78 and 38.17 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+83.30% | 268M | - | ||
+42.93% | 30.07B | B- | ||
-10.66% | 27.94B | B | ||
+23.49% | 26.63B | A- | ||
+43.31% | 22.97B | A- | ||
-11.61% | 22.55B | B- | ||
+3.66% | 19.61B | B- | ||
+38.22% | 17.59B | B | ||
-0.61% | 16.8B | A- | ||
-5.56% | 15.49B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Stock Syn Prop & Tech S.A. - Sao Paulo
- Ratings Syn Prop & Tech S.A.