Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For SYIEF
Valuation Weak
28%
Profitability n.A.
Fin. Growth Positive
83%
Leverage & Liquidity Weak
33%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio -0.07 2.88 2.89
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -50.59 5.95 12.03
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value -0.13 25.98 26.01
Cash -0.13 2.81 2.82
Capex -129.72 -1.17 -0.51
Free Cash Flow 76.23 2.74 1.55
Revenue 99.74 16.57 8.30
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 0.00 0.35 0.35
Operating Margin -11.24 0.09 0.10
ROA 95.53 0.02 < 0.005
ROE 100.00 0.04 0.02
ROIC 80.68 0.03 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SYIEF is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SYIEF is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SYIEF is permitted for members.