Synchrony Financial (SYF) Comparison with companies in other sectors?

Synchrony Financial has a share price of 380.65M. You can analyze Synchrony Financial (SYF) competitors across different market sectors through stock heatmaps.

What are SYF's NET and operating margins?

Synchrony Financial (SYF) operating margin is around 0.29, and net profit margin is approximately 0.15 as of the latest reports.

In what way does SYF's earnings per share (EPS) trend reflect its financial momentum?

Synchrony Financial (SYF) EPS is 8.23 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Synchrony Financial is 8.86, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Synchrony Financial?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Synchrony Financial like P/E which is 8.42, P/B which is 1.62, and PEG which is 0.65. Compare them with sector averages to evaluate if the stock is priced fairly.

Synchrony Financial

SYF•NYSE

Financial Services

Financial - Credit Services

$72.90

$1.09(1.52%)

Fundamental Analysis of Synchrony Financial (SYF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$8.23

P/E Ratio

8.86

ROE

0.20%

Net Margin

0.15%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$27.76B

Shares OutstandingTotal number of shares issued

$380.65M

Book Value/ShareNet worth per share

$45.06

Revenue/ShareAnnual revenue per share

$56.44

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$8.23

Net MarginNet income as percentage of revenue

15.38%

Operating MarginOperating income as percentage of revenue

29.48%

ROEReturn on shareholders' equity

19.77%

ROAReturn on total assets

2.71%

ROCEReturn on capital employed

5.43%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$26.05

Cash/ShareCash and equivalents per share

$51.72

FCF YieldFree cash flow as percentage of market cap

35.24%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.05

Dividend YieldAnnual dividend as percentage of stock price

1.44%

Financial Ratios Analysis data is not available for SYFFinancial Ratios Analysis details for SYF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for SYFSector Benchmarking details for SYF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Synchrony Financial Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Synchrony Financial. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Synchrony Financial's unique business strengths and challenges.

Key Financial Metrics for Synchrony Financial

For Synchrony Financial, essential financial indicators include EPS 8.23, PE 8.86, and ROE 0.20. These key ratios reveal insights into Synchrony Financial's profitability, valuation, and operational health. Understanding these metrics enables you to compare Synchrony Financial with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Synchrony Financial

Metrics like Net Margin 15.38% and ROA 2.71% shed light on how well Synchrony Financial is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Synchrony Financial can sustain its operations and continue growing in the future.

Valuation and Market Position of Synchrony Financial

Using ratios such as P/B Ratio 1.62 and PEG Ratio 0.65, investors can assess whether Synchrony Financial is appropriately valued based on its financials and growth potential. These figures, combined with Synchrony Financial's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Synchrony Financial

Financial health indicators, such as Debt/Equity Ratio 0.94 and Cash Flow $26.05, provide a snapshot of Synchrony Financial's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Synchrony Financial, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Synchrony Financial

Investing in Synchrony Financial based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Synchrony Financial focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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