FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 35.81 4.55 3.35
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -60.88 -1.03 2.62
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 11.87 37.76 33.75
Cash 29.78 56.90 43.84
Capex 0.00 0.00 0.00
Free Cash Flow -1.25 5.55 5.63
Revenue 65.81 14.73 8.88
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 13.66 0.84 0.74
Operating Margin 332.86 0.64 0.15
ROA 184.91 0.01 < 0.005
ROE 167.35 0.08 0.03
ROIC 550.53 0.08 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SYF is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SYF is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SYF is permitted for members.