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Synertec Corporation Ltd
Buy, Hold or Sell?

Let's analyse Synertec together

PenkeI guess you are interested in Synertec Corporation Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Synertec Corporation Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Synertec (30 sec.)










What can you expect buying and holding a share of Synertec? (30 sec.)

How much money do you get?

How much money do you get?
A$0.07
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$0.09
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
A$0.16
Return On Investment
161.7%

For what price can you sell your share?

Current Price per Share
A$0.10
Expected price per share
A$0.09 - A$0.12
How sure are you?
50%

1. Valuation of Synertec (5 min.)




Live pricePrice per Share (EOD)

A$0.10

Intrinsic Value Per Share

A$-0.18 - A$-0.07

Total Value Per Share

A$-0.15 - A$-0.04

2. Growth of Synertec (5 min.)




Is Synertec growing?

Current yearPrevious yearGrowGrow %
How rich?$7.4m$3.3m$4m55.3%

How much money is Synertec making?

Current yearPrevious yearGrowGrow %
Making money-$3.7m-$2.5m-$1.2m-32.1%
Net Profit Margin-39.6%-36.6%--

How much money comes from the company's main activities?

3. Financial Health of Synertec (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#578 / 660

Most Revenue
#604 / 660

Most Profit
#546 / 660

Most Efficient
#615 / 660

What can you expect buying and holding a share of Synertec? (5 min.)

Welcome investor! Synertec's management wants to use your money to grow the business. In return you get a share of Synertec.

What can you expect buying and holding a share of Synertec?

First you should know what it really means to hold a share of Synertec. And how you can make/lose money.

Speculation

The Price per Share of Synertec is A$0.1. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Synertec.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Synertec, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.03. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Synertec.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-8.7%-0.01-8.7%-0.01-5.9%0.00-4.3%0.00-4.4%
Usd Book Value Change Per Share0.019.5%0.019.5%0.004.6%0.001.8%0.00-2.6%
Usd Dividend Per Share0.0216.5%0.0216.5%0.018.9%0.015.5%0.002.7%
Usd Total Gains Per Share0.0326.0%0.0326.0%0.0113.4%0.017.3%0.000.1%
Usd Price Per Share0.14-0.14-0.05-0.06-0.04-
Price to Earnings Ratio-16.20--16.20--9.00--35.95--15.94-
Price-to-Total Gains Ratio5.44-5.44-3.97--38.46--21.17-
Price to Book Ratio8.24-8.24-6.94-8.15-4.72-
Price-to-Total Gains Ratio5.44-5.44-3.97--38.46--21.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.06421
Number of shares15573
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.030.01
Gains per Quarter (15573 shares)404.28114.11
Gains per Year (15573 shares)1,617.10456.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110275901607342115446
2205311813224684229902
330801771484110253441358
441072362645813674591814
551332952807517095732270
661603543969220516882726
7718641331130923928033182
8821347241292627349173638
99240531414543307610324094
1010266590516160341811474550

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%4.021.07.012.5%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%2.08.00.020.0%14.018.00.043.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%5.00.027.015.6%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%2.08.00.020.0%14.018.00.043.8%

Fundamentals of Synertec

About Synertec Corporation Ltd

Synertec Corporation Limited operates as a diversified technology design and development company in Australia. It operates in two segments, Engineering and Technology. The company offers services in the areas of automation and control systems engineering, electrical and instrumentation engineering, functional safety, metering and sampling solutions, process and mechanical engineering, project and construction management, systems engineering, and validation engineering. It serves infrastructure, water, advanced manufacturing, and energy sectors. The company was formerly known as SML Corporation Limited and changed its name to Synertec Corporation Limited in August 2017. The company is based in Camberwell, Australia.

Fundamental data was last updated by Penke on 2024-04-09 16:02:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Synertec Corporation Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Synertec earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Synertec to the Engineering & Construction industry mean.
  • A Net Profit Margin of -39.6% means that $-0.40 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Synertec Corporation Ltd:

  • The MRQ is -39.6%. The company is making a huge loss. -2
  • The TTM is -39.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-39.6%TTM-39.6%0.0%
TTM-39.6%YOY-36.6%-3.0%
TTM-39.6%5Y-25.6%-14.0%
5Y-25.6%10Y-827.8%+802.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.6%2.5%-42.1%
TTM-39.6%2.4%-42.0%
YOY-36.6%2.5%-39.1%
5Y-25.6%2.4%-28.0%
10Y-827.8%2.9%-830.7%
1.1.2. Return on Assets

Shows how efficient Synertec is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Synertec to the Engineering & Construction industry mean.
  • -30.6% Return on Assets means that Synertec generated $-0.31 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Synertec Corporation Ltd:

  • The MRQ is -30.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -30.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-30.6%TTM-30.6%0.0%
TTM-30.6%YOY-36.5%+5.9%
TTM-30.6%5Y-25.4%-5.2%
5Y-25.4%10Y-33.2%+7.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.6%1.1%-31.7%
TTM-30.6%1.0%-31.6%
YOY-36.5%1.0%-37.5%
5Y-25.4%1.0%-26.4%
10Y-33.2%1.4%-34.6%
1.1.3. Return on Equity

Shows how efficient Synertec is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Synertec to the Engineering & Construction industry mean.
  • -50.8% Return on Equity means Synertec generated $-0.51 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Synertec Corporation Ltd:

  • The MRQ is -50.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -50.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-50.8%TTM-50.8%0.0%
TTM-50.8%YOY-77.1%+26.3%
TTM-50.8%5Y-64.2%+13.4%
5Y-64.2%10Y-61.4%-2.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-50.8%3.4%-54.2%
TTM-50.8%3.0%-53.8%
YOY-77.1%2.9%-80.0%
5Y-64.2%2.7%-66.9%
10Y-61.4%3.6%-65.0%

1.2. Operating Efficiency of Synertec Corporation Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Synertec is operating .

  • Measures how much profit Synertec makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Synertec to the Engineering & Construction industry mean.
  • An Operating Margin of -43.8% means the company generated $-0.44  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Synertec Corporation Ltd:

  • The MRQ is -43.8%. The company is operating very inefficient. -2
  • The TTM is -43.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-43.8%TTM-43.8%0.0%
TTM-43.8%YOY-46.4%+2.6%
TTM-43.8%5Y-26.7%-17.1%
5Y-26.7%10Y-798.6%+771.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-43.8%4.4%-48.2%
TTM-43.8%3.1%-46.9%
YOY-46.4%3.7%-50.1%
5Y-26.7%4.0%-30.7%
10Y-798.6%4.0%-802.6%
1.2.2. Operating Ratio

Measures how efficient Synertec is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.44 means that the operating costs are $1.44 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Synertec Corporation Ltd:

  • The MRQ is 1.438. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.438. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.438TTM1.4380.000
TTM1.438YOY1.464-0.026
TTM1.4385Y1.267+0.171
5Y1.26710Y24.747-23.480
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4381.756-0.318
TTM1.4381.738-0.300
YOY1.4641.684-0.220
5Y1.2671.538-0.271
10Y24.7471.321+23.426

1.3. Liquidity of Synertec Corporation Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Synertec is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 2.80 means the company has $2.80 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Synertec Corporation Ltd:

  • The MRQ is 2.799. The company is able to pay all its short-term debts. +1
  • The TTM is 2.799. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.799TTM2.7990.000
TTM2.799YOY2.124+0.674
TTM2.7995Y2.025+0.773
5Y2.02510Y37.250-35.224
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7991.310+1.489
TTM2.7991.310+1.489
YOY2.1241.323+0.801
5Y2.0251.365+0.660
10Y37.2501.334+35.916
1.3.2. Quick Ratio

Measures if Synertec is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Synertec to the Engineering & Construction industry mean.
  • A Quick Ratio of 2.43 means the company can pay off $2.43 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Synertec Corporation Ltd:

  • The MRQ is 2.431. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.431. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.431TTM2.4310.000
TTM2.431YOY2.006+0.425
TTM2.4315Y1.710+0.722
5Y1.71010Y34.437-32.727
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4310.604+1.827
TTM2.4310.666+1.765
YOY2.0060.844+1.162
5Y1.7100.892+0.818
10Y34.4370.930+33.507

1.4. Solvency of Synertec Corporation Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Synertec assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Synertec to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.40 means that Synertec assets are financed with 39.8% credit (debt) and the remaining percentage (100% - 39.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Synertec Corporation Ltd:

  • The MRQ is 0.398. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.398. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.398TTM0.3980.000
TTM0.398YOY0.527-0.129
TTM0.3985Y0.513-0.115
5Y0.51310Y0.314+0.199
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3980.626-0.228
TTM0.3980.632-0.234
YOY0.5270.619-0.092
5Y0.5130.608-0.095
10Y0.3140.600-0.286
1.4.2. Debt to Equity Ratio

Measures if Synertec is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Synertec to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 66.1% means that company has $0.66 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Synertec Corporation Ltd:

  • The MRQ is 0.661. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.661. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.661TTM0.6610.000
TTM0.661YOY1.113-0.452
TTM0.6615Y1.264-0.603
5Y1.26410Y0.753+0.511
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6611.632-0.971
TTM0.6611.632-0.971
YOY1.1131.620-0.507
5Y1.2641.582-0.318
10Y0.7531.686-0.933

2. Market Valuation of Synertec Corporation Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Synertec generates.

  • Above 15 is considered overpriced but always compare Synertec to the Engineering & Construction industry mean.
  • A PE ratio of -16.20 means the investor is paying $-16.20 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Synertec Corporation Ltd:

  • The EOD is -7.366. Based on the earnings, the company is expensive. -2
  • The MRQ is -16.205. Based on the earnings, the company is expensive. -2
  • The TTM is -16.205. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.366MRQ-16.205+8.839
MRQ-16.205TTM-16.2050.000
TTM-16.205YOY-9.003-7.202
TTM-16.2055Y-35.954+19.749
5Y-35.95410Y-15.937-20.017
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-7.3668.091-15.457
MRQ-16.2057.851-24.056
TTM-16.2058.694-24.899
YOY-9.0039.315-18.318
5Y-35.95412.220-48.174
10Y-15.93715.251-31.188
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Synertec Corporation Ltd:

  • The EOD is -7.924. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -17.433. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -17.433. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.924MRQ-17.433+9.509
MRQ-17.433TTM-17.4330.000
TTM-17.433YOY-6.893-10.539
TTM-17.4335Y-36.464+19.032
5Y-36.46410Y-23.412-13.052
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-7.9241.434-9.358
MRQ-17.4331.355-18.788
TTM-17.4330.129-17.562
YOY-6.8930.811-7.704
5Y-36.4640.412-36.876
10Y-23.412-0.100-23.312
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Synertec is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 8.24 means the investor is paying $8.24 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Synertec Corporation Ltd:

  • The EOD is 3.743. Based on the equity, the company is fair priced.
  • The MRQ is 8.235. Based on the equity, the company is overpriced. -1
  • The TTM is 8.235. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD3.743MRQ8.235-4.492
MRQ8.235TTM8.2350.000
TTM8.235YOY6.945+1.291
TTM8.2355Y8.153+0.083
5Y8.15310Y4.716+3.437
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD3.7431.147+2.596
MRQ8.2351.124+7.111
TTM8.2351.125+7.110
YOY6.9451.183+5.762
5Y8.1531.333+6.820
10Y4.7161.654+3.062
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Synertec Corporation Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Synertec Corporation Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0150.0150%0.007+108%0.003+415%-0.004+128%
Book Value Per Share--0.0270.0270%0.012+124%0.013+106%0.028-4%
Current Ratio--2.7992.7990%2.124+32%2.025+38%37.250-92%
Debt To Asset Ratio--0.3980.3980%0.527-24%0.513-22%0.314+27%
Debt To Equity Ratio--0.6610.6610%1.113-41%1.264-48%0.753-12%
Dividend Per Share--0.0260.0260%0.014+86%0.009+200%0.004+501%
Eps---0.014-0.0140%-0.009-32%-0.007-50%-0.007-49%
Free Cash Flow Per Share---0.013-0.0130%-0.012-5%-0.007-48%-0.004-71%
Free Cash Flow To Equity Per Share--0.0150.0150%0.003+424%0.002+553%0.001+2338%
Gross Profit Margin--1.2561.2560%1.106+14%1.207+4%1.103+14%
Intrinsic Value_10Y_max---0.066--------
Intrinsic Value_10Y_min---0.175--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.011--------
Intrinsic Value_3Y_max---0.015--------
Intrinsic Value_3Y_min---0.039--------
Intrinsic Value_5Y_max---0.027--------
Intrinsic Value_5Y_min---0.073--------
Market Cap43182598.400-120%95001716.48095001716.4800%35841556.672+165%39382529.741+141%25335230.481+275%
Net Profit Margin---0.396-0.3960%-0.366-8%-0.256-35%-8.278+1991%
Operating Margin---0.438-0.4380%-0.464+6%-0.267-39%-7.986+1723%
Operating Ratio--1.4381.4380%1.464-2%1.267+13%24.747-94%
Pb Ratio3.743-120%8.2358.2350%6.945+19%8.153+1%4.716+75%
Pe Ratio-7.366+55%-16.205-16.2050%-9.003-44%-35.954+122%-15.937-2%
Price Per Share0.100-120%0.2200.2200%0.083+165%0.091+141%0.059+275%
Price To Free Cash Flow Ratio-7.924+55%-17.433-17.4330%-6.893-60%-36.464+109%-23.412+34%
Price To Total Gains Ratio2.473-120%5.4425.4420%3.974+37%-38.458+807%-21.169+489%
Quick Ratio--2.4312.4310%2.006+21%1.710+42%34.437-93%
Return On Assets---0.306-0.3060%-0.365+19%-0.254-17%-0.332+8%
Return On Equity---0.508-0.5080%-0.771+52%-0.642+26%-0.614+21%
Total Gains Per Share--0.0400.0400%0.021+94%0.011+254%0.000+22519%
Usd Book Value--7407062.0547407062.0540%3313759.954+124%3594158.731+106%7734221.828-4%
Usd Book Value Change Per Share--0.0090.0090%0.005+108%0.002+415%-0.003+128%
Usd Book Value Per Share--0.0170.0170%0.008+124%0.008+106%0.018-4%
Usd Dividend Per Share--0.0160.0160%0.009+86%0.005+200%0.003+501%
Usd Eps---0.009-0.0090%-0.006-32%-0.004-50%-0.004-49%
Usd Free Cash Flow---3499225.402-3499225.4020%-3338542.445-5%-1813462.868-48%-1017621.719-71%
Usd Free Cash Flow Per Share---0.008-0.0080%-0.008-5%-0.004-48%-0.002-71%
Usd Free Cash Flow To Equity Per Share--0.0100.0100%0.002+424%0.001+553%0.000+2338%
Usd Market Cap27727546.433-120%61000602.15261000602.1520%23013863.539+165%25287522.347+141%16267751.492+275%
Usd Price Per Share0.064-120%0.1410.1410%0.053+165%0.059+141%0.038+275%
Usd Profit---3764336.292-3764336.2920%-2556350.351-32%-1866594.974-50%-2667186.828-29%
Usd Revenue--9506392.5949506392.5940%6990143.314+36%8905478.814+7%6051556.015+57%
Usd Total Gains Per Share--0.0260.0260%0.013+94%0.007+254%0.000+22519%
 EOD+2 -6MRQTTM+0 -0YOY+27 -95Y+22 -1410Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of Synertec Corporation Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.366
Price to Book Ratio (EOD)Between0-13.743
Net Profit Margin (MRQ)Greater than0-0.396
Operating Margin (MRQ)Greater than0-0.438
Quick Ratio (MRQ)Greater than12.431
Current Ratio (MRQ)Greater than12.799
Debt to Asset Ratio (MRQ)Less than10.398
Debt to Equity Ratio (MRQ)Less than10.661
Return on Equity (MRQ)Greater than0.15-0.508
Return on Assets (MRQ)Greater than0.05-0.306
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Synertec Corporation Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.100
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets19,160
Total Liabilities7,625
Total Stockholder Equity11,536
 As reported
Total Liabilities 7,625
Total Stockholder Equity+ 11,536
Total Assets = 19,160

Assets

Total Assets19,160
Total Current Assets17,060
Long-term Assets2,100
Total Current Assets
Cash And Cash Equivalents 10,654
Short-term Investments 46
Net Receivables 4,122
Inventory 1,161
Other Current Assets 1,124
Total Current Assets  (as reported)17,060
Total Current Assets  (calculated)17,106
+/- 46
Long-term Assets
Property Plant Equipment 1,738
Intangible Assets 362
Other Assets 0
Long-term Assets  (as reported)2,100
Long-term Assets  (calculated)2,100
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities6,096
Long-term Liabilities1,529
Total Stockholder Equity11,536
Total Current Liabilities
Short-term Debt 180
Accounts payable 2,144
Other Current Liabilities 3,510
Total Current Liabilities  (as reported)6,096
Total Current Liabilities  (calculated)5,834
+/- 262
Long-term Liabilities
Long term Debt Total 1,176
Other Liabilities 353
Long-term Liabilities  (as reported)1,529
Long-term Liabilities  (calculated)1,529
+/- 0
Total Stockholder Equity
Common Stock20,952
Retained Earnings -9,845
Other Stockholders Equity 428
Total Stockholder Equity (as reported)11,536
Total Stockholder Equity (calculated)11,536
+/-0
Other
Capital Stock20,952
Cash and Short Term Investments 10,654
Common Stock Shares Outstanding 391,404
Current Deferred Revenue262
Liabilities and Stockholders Equity 19,160
Net Debt -9,298
Net Invested Capital 11,536
Net Tangible Assets 11,174
Net Working Capital 10,964
Property Plant and Equipment Gross 3,222
Short Long Term Debt Total 1,356



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
648
2,830
2,140
1,243
1,316
3,863
3,786
5,915
5,017
6,316
2,271
4,391
485
455
2,662
13,822
13,283
14,025
20,060
18,856
19,269
32,004
30,749
29,443
28,859
27,957
20,332
10,631
11,594
9,762
6,952
8,228
10,903
19,160
19,16010,9038,2286,9529,76211,59410,63120,33227,95728,85929,44330,74932,00419,26918,85620,06014,02513,28313,8222,6624554854,3912,2716,3165,0175,9153,7863,8631,3161,2432,1402,830648
   > Total Current Assets 
31
165
667
1,107
698
2,823
1,319
2,640
1,867
3,120
2,261
2,181
368
229
304
323
829
1,117
4,578
719
997
12,589
8,991
6,841
5,607
4,957
4,585
10,631
9,235
7,497
5,581
6,299
8,493
17,060
17,0608,4936,2995,5817,4979,23510,6314,5854,9575,6076,8418,99112,5899977194,5781,1178293233042293682,1812,2613,1201,8672,6401,3192,8236981,10766716531
       Cash And Cash Equivalents 
0
68
12
1,094
696
2,618
1,304
2,398
1,846
3,118
2,111
1,020
34
215
274
128
322
1,072
4,354
611
850
12,362
8,874
6,766
5,566
4,932
4,559
3,769
3,510
4,337
3,040
2,626
4,121
10,654
10,6544,1212,6263,0404,3373,5103,7694,5594,9325,5666,7668,87412,3628506114,3541,072322128274215341,0202,1113,1181,8462,3981,3042,6186961,09412680
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
324
0
0
0
0
0
0
0
0
0
0
1,171
55
57
0
0
32
31
44
22
43
46
4643224431320057551,1710000000000324000000000000
       Net Receivables 
31
57
103
9
2
205
15
241
21
2
150
607
10
14
30
194
77
45
224
34
78
199
116
74
35
25
24
4
3,515
1,542
670
3,247
3,859
4,122
4,1223,8593,2476701,5423,5154242535741161997834224457719430141060715022124115205291035731
       Other Current Assets 
0
40
187
4
0
0
0
0
0
0
0
554
0
0
0
0
429
0
0
74
70
28
1
1
6
663
3
6,858
249
31
472
414
502
1,124
1,124502414472312496,858366361128707400429000055400000004187400
   > Long-term Assets 
617
2,665
1,473
136
618
1,040
2,467
3,275
3,150
3,197
10
2,209
117
226
2,358
13,500
12,454
12,908
15,482
18,137
18,272
19,415
21,758
22,601
23,252
23,000
15,746
0
2,359
2,265
1,370
1,929
2,410
2,100
2,1002,4101,9291,3702,2652,359015,74623,00023,25222,60121,75819,41518,27218,13715,48212,90812,45413,5002,3582261172,209103,1973,1503,2752,4671,0406181361,4732,665617
       Property Plant Equipment 
616
2,664
1,472
127
609
363
1,708
2,475
3,150
3,197
10
934
117
226
1,059
8,271
12,454
12,908
15,482
18,137
18,272
19,415
21,758
22,601
23,252
23,000
15,746
369
409
262
308
1,924
1,788
1,738
1,7381,7881,92430826240936915,74623,00023,25222,60121,75819,41518,27218,13715,48212,90812,4548,2711,059226117934103,1973,1502,4751,7083636091271,4722,664616
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
1,059
0
0
0
5,228
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000005,2280001,05900000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,515
1,500
0
0
0
0
00001,5001,5150000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
195
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
621
621
362
362621621000000000000000000019500000000000
       Long-term Assets Other 
1
1
1
9
9
677
759
800
0
0
0
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,515
2,265
0
0
-2,410
-2,100
-2,100-2,410002,2651,51500000000000000002100080075967799111
> Total Liabilities 
131
1,302
1,011
38
72
164
301
451
445
401
64
2,330
32
131
82
990
2,241
649
462
247
225
699
593
230
193
123
99
244
6,249
4,514
3,006
6,132
5,742
7,625
7,6255,7426,1323,0064,5146,249244991231932305936992252474626492,24199082131322,3306440144545130116472381,0111,302131
   > Total Current Liabilities 
131
1,302
1,011
38
72
164
301
196
99
64
64
2,190
32
131
82
990
1,805
295
429
187
140
614
508
145
108
38
34
244
6,186
4,414
2,897
3,991
3,998
6,096
6,0963,9983,9912,8974,4146,18624434381081455086141401874292951,80599082131322,19064649919630116472381,0111,302131
       Short-term Debt 
114
1,167
792
0
0
0
0
0
0
0
0
479
0
0
0
0
936
91
0
0
0
0
0
0
1,224
816
48
18
0
0
87
97
87
180
1808797870018488161,224000000919360000479000000007921,167114
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,224
816
48
18
0
0
0
0
0
0
00000018488161,224000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,398
1,298
973
1
119
1,500
2,483
1,273
1,228
1,380
2,144
2,1441,3801,2281,2732,4831,50011919731,2981,39800000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
76
11
12
19
0
0
624
0
0
0
0
383
0
56
28
46
32
44
134
25
28
33
113
1,943
1,585
1,521
2,465
2,481
3,510
3,5102,4812,4651,5211,5851,943113332825134443246285603830000624001912117600000
   > Long-term Liabilities 
0
0
0
0
0
0
0
255
346
336
0
140
0
0
0
0
436
355
33
60
85
85
85
85
85
85
65
0
63
100
109
2,141
1,744
1,529
1,5291,7442,141109100630658585858585856033355436000014003363462550000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
1,499
1,431
1,176
1,1761,4311,49913000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
32
47
54
61
63
100
96
641
312
353
3533126419610063615447322700000000000000000000000
> Total Stockholder Equity
517
1,528
1,129
1,205
1,244
3,699
3,485
5,622
4,828
5,916
2,207
2,060
453
324
2,580
12,832
11,042
13,376
19,598
18,609
19,044
31,305
30,157
29,212
28,666
27,833
20,233
10,386
5,345
5,249
3,946
2,096
5,161
11,536
11,5365,1612,0963,9465,2495,34510,38620,23327,83328,66629,21230,15731,30519,04418,60919,59813,37611,04212,8322,5803244532,0602,2075,9164,8285,6223,4853,6991,2441,2051,1291,528517
   Common Stock
2,032
4,482
4,482
11,939
14,339
29,485
29,485
48,116
48,119
111,630
16,281
19,970
22,240
22,475
25,209
36,041
37,787
41,165
48,074
48,074
49,543
63,056
63,056
108
108
108
108
-170
641
641
596
2,098
8,519
20,952
20,9528,5192,098596641641-17010810810810863,05663,05649,54348,07448,07441,16537,78736,04125,20922,47522,24019,97016,281111,63048,11948,11629,48529,48514,33911,9394,4824,4822,032
   Retained Earnings 
-1,516
-2,955
-3,353
-4,538
-5,039
-5,816
-6,030
-7,324
-8,119
-9,766
-14,074
-17,909
-21,902
-22,235
-22,715
-23,294
-26,745
-27,789
-28,476
-29,465
-30,499
-31,751
-32,899
-33,844
-34,390
-35,223
-42,823
-52,392
4,704
4,607
3,350
-1
-3,982
-9,845
-9,845-3,982-13,3504,6074,704-52,392-42,823-35,223-34,390-33,844-32,899-31,751-30,499-29,465-28,476-27,789-26,745-23,294-22,715-22,235-21,902-17,909-14,074-9,766-8,119-7,324-6,030-5,816-5,039-4,538-3,353-2,955-1,516
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
1
1
0
0
0
0
0
0
0
0
8
243
115
0
0
0
0
0
0
0
0
0
0
0
0
62,948
62,948
62,948
666
675
955
0
625
428
428625095567566662,94862,94862,94800000000000011524380000000011



Balance Sheet

Currency in AUD. All numbers in thousands.