Synnex Stock Probability Of Bankruptcy

Name: Synnex Next Fiscal Year End
Start: 2025-01-14
End: 2025-01-14
Location: Synnex

SNX Stock

USD 116.30 1.00 0.87%

Synnex's odds of distress is below 1% at this time. The company is very unlikely to encounter any financial crisis in the next two years. Probability of bankruptcy shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Synnex balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Synnex Piotroski F Score and Synnex Altman Z Score analysis.

For more information on how to buy Synnex Stock please use our How to Invest in Synnex guide.

Market Cap is likely to rise to about 1.7 B in 2024, whereas Enterprise Value is likely to drop slightly above 154.7 M in 2024.

Synnex Company probability of bankruptcy Analysis

Synnex's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Synnex Probability Of Bankruptcy

Less than 1%

Most of Synnex's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Synnex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Synnex probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Synnex odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Synnex financial health.

Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Synnex. If investors know Synnex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Synnex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.399

Dividend Share

1.6

Earnings Share

7.71

Revenue Per Share

655.537

Quarterly Revenue Growth

0.052

The market value of Synnex is measured differently than its book value, which is the value of Synnex that is recorded on the company's balance sheet. Investors also form their own opinion of Synnex's value that differs from its market value or its book value, called intrinsic value, which is Synnex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Synnex's market value can be influenced by many factors that don't directly affect Synnex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Synnex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Synnex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Synnex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Synnex Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Synnex is extremely important. It helps to project a fair market value of Synnex Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Synnex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Synnex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Synnex's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Receivables	Short Term Debt	Good Will	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.88	1.0	1.0	0.51	0.99	0.92	0.47	0.97	0.99	0.63	0.65	0.99	0.56	0.97	-0.85	0.74	0.96	0.99	0.99	-0.95	0.32	-0.26	0.36	0.95	0.92	0.92
Total Stockholder Equity	1.0		0.87	1.0	1.0	0.54	0.98	0.92	0.5	0.97	0.98	0.66	0.66	0.99	0.56	0.96	-0.84	0.75	0.96	0.98	0.98	-0.95	0.29	-0.28	0.38	0.94	0.92	0.91
Net Debt	0.88	0.87		0.88	0.87	0.49	0.85	0.9	0.3	0.89	0.84	0.69	0.66	0.88	0.61	0.96	-0.92	0.77	0.91	0.85	0.86	-0.86	0.32	-0.18	0.06	0.84	0.8	0.77
Total Liab	1.0	1.0	0.88		1.0	0.5	0.99	0.92	0.47	0.98	0.99	0.62	0.64	0.99	0.57	0.97	-0.85	0.74	0.96	0.99	0.99	-0.95	0.32	-0.26	0.35	0.95	0.92	0.92
Total Current Assets	1.0	1.0	0.87	1.0		0.51	0.99	0.9	0.47	0.97	0.98	0.61	0.64	0.99	0.58	0.96	-0.82	0.72	0.94	0.99	0.98	-0.94	0.33	-0.25	0.34	0.94	0.91	0.92
Retained Earnings	0.51	0.54	0.49	0.5	0.51		0.41	0.62	0.3	0.33	0.4	0.87	0.73	0.47	0.5	0.45	-0.28	0.76	0.63	0.37	0.37	-0.63	0.12	-0.04	0.45	0.41	0.53	0.24
Accounts Payable	0.99	0.98	0.85	0.99	0.99	0.41		0.86	0.46	0.98	0.99	0.52	0.58	0.99	0.55	0.95	-0.82	0.67	0.91	1.0	0.99	-0.92	0.35	-0.25	0.3	0.94	0.89	0.94
Long Term Debt	0.92	0.92	0.9	0.92	0.9	0.62	0.86		0.48	0.88	0.87	0.84	0.76	0.87	0.41	0.91	-0.88	0.85	0.99	0.87	0.88	-0.93	0.09	-0.27	0.45	0.9	0.94	0.77
Short Term Investments	0.47	0.5	0.3	0.47	0.47	0.3	0.46	0.48		0.42	0.43	0.33	0.1	0.44	-0.1	0.4	-0.35	0.26	0.45	0.46	0.45	-0.52	-0.17	-0.34	0.35	0.57	0.65	0.51
Intangible Assets	0.97	0.97	0.89	0.98	0.97	0.33	0.98	0.88	0.42		0.98	0.52	0.57	0.98	0.53	0.98	-0.9	0.67	0.91	0.99	1.0	-0.88	0.32	-0.26	0.23	0.94	0.87	0.94
Common Stock	0.99	0.98	0.84	0.99	0.98	0.4	0.99	0.87	0.43	0.98		0.53	0.57	0.99	0.54	0.96	-0.84	0.66	0.92	1.0	0.99	-0.91	0.36	-0.31	0.31	0.94	0.89	0.93
Property Plant Equipment	0.63	0.66	0.69	0.62	0.61	0.87	0.52	0.84	0.33	0.52	0.53		0.83	0.57	0.38	0.63	-0.61	0.88	0.8	0.51	0.53	-0.72	-0.05	-0.15	0.51	0.59	0.69	0.38
Current Deferred Revenue	0.65	0.66	0.66	0.64	0.64	0.73	0.58	0.76	0.1	0.57	0.57	0.83		0.6	0.38	0.64	-0.54	0.86	0.75	0.56	0.58	-0.7	-0.06	0.05	0.35	0.57	0.61	0.47
Net Receivables	0.99	0.99	0.88	0.99	0.99	0.47	0.99	0.87	0.44	0.98	0.99	0.57	0.6		0.63	0.97	-0.83	0.7	0.93	0.99	0.99	-0.92	0.4	-0.25	0.25	0.93	0.88	0.92
Short Term Debt	0.56	0.56	0.61	0.57	0.58	0.5	0.55	0.41	-0.1	0.53	0.54	0.38	0.38	0.63		0.59	-0.44	0.52	0.51	0.52	0.52	-0.5	0.83	0.16	-0.06	0.43	0.3	0.44
Good Will	0.97	0.96	0.96	0.97	0.96	0.45	0.95	0.91	0.4	0.98	0.96	0.63	0.64	0.97	0.59		-0.92	0.74	0.95	0.96	0.97	-0.91	0.36	-0.26	0.18	0.93	0.87	0.89
Net Tangible Assets	-0.85	-0.84	-0.92	-0.85	-0.82	-0.28	-0.82	-0.88	-0.35	-0.9	-0.84	-0.61	-0.54	-0.83	-0.44	-0.92		-0.69	-0.88	-0.85	-0.87	0.79	-0.24	0.24	-0.21	-0.87	-0.79	-0.8
Total Permanent Equity	0.74	0.75	0.77	0.74	0.72	0.76	0.67	0.85	0.26	0.67	0.66	0.88	0.86	0.7	0.52	0.74	-0.69		0.84	0.65	0.68	-0.79	0.16	0.06	0.42	0.68	0.72	0.55
Long Term Debt Total	0.96	0.96	0.91	0.96	0.94	0.63	0.91	0.99	0.45	0.91	0.92	0.8	0.75	0.93	0.51	0.95	-0.88	0.84		0.92	0.92	-0.95	0.22	-0.28	0.42	0.92	0.94	0.82
Capital Surpluse	0.99	0.98	0.85	0.99	0.99	0.37	1.0	0.87	0.46	0.99	1.0	0.51	0.56	0.99	0.52	0.96	-0.85	0.65	0.92		1.0	-0.91	0.34	-0.3	0.3	0.95	0.89	0.95
Deferred Long Term Liab	0.99	0.98	0.86	0.99	0.98	0.37	0.99	0.88	0.45	1.0	0.99	0.53	0.58	0.99	0.52	0.97	-0.87	0.68	0.92	1.0		-0.9	0.32	-0.26	0.29	0.95	0.89	0.95
Treasury Stock	-0.95	-0.95	-0.86	-0.95	-0.94	-0.63	-0.92	-0.93	-0.52	-0.88	-0.91	-0.72	-0.7	-0.92	-0.5	-0.91	0.79	-0.79	-0.95	-0.91	-0.9		-0.22	0.29	-0.35	-0.93	-0.95	-0.85
Short Long Term Debt	0.32	0.29	0.32	0.32	0.33	0.12	0.35	0.09	-0.17	0.32	0.36	-0.05	-0.06	0.4	0.83	0.36	-0.24	0.16	0.22	0.34	0.32	-0.22		0.14	-0.22	0.22	0.05	0.28
Long Term Investments	-0.26	-0.28	-0.18	-0.26	-0.25	-0.04	-0.25	-0.27	-0.34	-0.26	-0.31	-0.15	0.05	-0.25	0.16	-0.26	0.24	0.06	-0.28	-0.3	-0.26	0.29	0.14		-0.08	-0.34	-0.37	-0.27
Cash And Equivalents	0.36	0.38	0.06	0.35	0.34	0.45	0.3	0.45	0.35	0.23	0.31	0.51	0.35	0.25	-0.06	0.18	-0.21	0.42	0.42	0.3	0.29	-0.35	-0.22	-0.08		0.34	0.46	0.23
Net Invested Capital	0.95	0.94	0.84	0.95	0.94	0.41	0.94	0.9	0.57	0.94	0.94	0.59	0.57	0.93	0.43	0.93	-0.87	0.68	0.92	0.95	0.95	-0.93	0.22	-0.34	0.34		0.95	0.96
Net Working Capital	0.92	0.92	0.8	0.92	0.91	0.53	0.89	0.94	0.65	0.87	0.89	0.69	0.61	0.88	0.3	0.87	-0.79	0.72	0.94	0.89	0.89	-0.95	0.05	-0.37	0.46	0.95		0.86
Capital Stock	0.92	0.91	0.77	0.92	0.92	0.24	0.94	0.77	0.51	0.94	0.93	0.38	0.47	0.92	0.44	0.89	-0.8	0.55	0.82	0.95	0.95	-0.85	0.28	-0.27	0.23	0.96	0.86

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Synnex

Based on the latest financial disclosure, Synnex has a Probability Of Bankruptcy of 1.0%. This is 97.53% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The probability of bankruptcy for all United States stocks is 97.49% higher than that of the company.

Synnex Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Synnex's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Synnex could also be used in its relative valuation, which is a method of valuing Synnex by comparing valuation metrics of similar companies.

Synnex is currently under evaluation in probability of bankruptcy category among its peers.

Synnex Main Bankruptcy Drivers

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0248	0.0143	0.0219	0.0213	0.0245	0.0439
Asset Turnover	1.48	1.14	2.1	1.96	2.25	3.85
Net Debt	209.6M	3.1B	3.6B	3.0B	3.5B	3.7B
Total Current Liabilities	5.6B	14.2B	16.4B	16.7B	19.2B	20.2B
Non Current Liabilities Total	3.5B	5.5B	5.3B	4.5B	5.2B	5.4B
Total Assets	13.5B	27.7B	29.7B	29.4B	33.8B	35.5B
Total Current Assets	8.8B	17.7B	20.5B	20.1B	23.1B	24.3B
Total Cash From Operating Activities	1.8B	809.8M	(49.6M)	1.4B	1.6B	1.7B

Synnex ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Synnex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Synnex's managers, analysts, and investors.

Environmental

Governance

Social

Synnex Fundamentals

	Return On Equity	0.0825
	Return On Asset	0.0276
	Profit Margin	0.01 %
	Operating Margin	0.02 %
	Current Valuation	13.01 B
	Shares Outstanding	85.09 M
	Shares Owned By Insiders	11.00 %
	Shares Owned By Institutions	88.00 %
	Number Of Shares Shorted	1.56 M
	Price To Earning	10.51 X
	Price To Book	1.20 X
	Price To Sales	0.17 X
	Revenue	57.56 B
	Gross Profit	4 B
	EBITDA	1.08 B
	Net Income	626.91 M
	Cash And Equivalents	522.6 M
	Cash Per Share	3.74 X
	Total Debt	4.08 B
	Debt To Equity	0.53 %
	Current Ratio	1.25 X
	Book Value Per Share	96.88 X
	Cash Flow From Operations	1.41 B
	Short Ratio	2.75 X
	Earnings Per Share	7.71 X
	Price To Earnings To Growth	0.91 X
	Target Price	138.41
	Number Of Employees	23 K
	Beta	1.41
	Market Capitalization	9.9 B
	Total Asset	29.41 B
	Retained Earnings	2.2 B
	Working Capital	3.35 B
	Current Asset	4.05 B
	Current Liabilities	2.48 B
	Annual Yield	0.01 %
	Five Year Return	1.05 %
	Net Asset	29.41 B
	Last Dividend Paid	1.6

About Synnex Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Synnex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Synnex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Synnex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Synnex Stock Analysis

When running Synnex's price analysis, check to measure Synnex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Synnex is operating at the current time. Most of Synnex's value examination focuses on studying past and present price action to predict the probability of Synnex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synnex's price. Additionally, you may evaluate how the addition of Synnex to your portfolios can decrease your overall portfolio volatility.

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Synnex Stock Probability Of Bankruptcy

Synnex Company probability of bankruptcy Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Synnex Probability Of Bankruptcy

Synnex Probability Of Bankruptcy Driver Correlations

Synnex Probability Of Bankruptcy Peer Comparison

Synnex Main Bankruptcy Drivers

Synnex ESG Sustainability

Synnex Fundamentals

About Synnex Fundamental Analysis

Also Currently Popular

Additional Tools for Synnex Stock Analysis

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