Synaptics Incorporated (SYNA)
NEUTRALファンダメンタル
33
株価
$94.31
時価総額
$3.68B
パート1 · 企業の価値
概要
Synaptics Incorporated develops, markets, and sells semiconductor products worldwide. The company provides touch, display, biometrics, voice, audio, processor, wireless, and multimedia products for mobile, personal computers, smart home, industrial, and automotive applications, as well as modular development kits, open software frameworks, and optimized AI/ML toolchains. It also offers Wi-Fi, Bluetooth, Bluetooth Low Energy, Zigbee, Thread, Matter, global positioning system, global navigation satellite system, ultra-wideband and ultra-low energy solutions, human interface products, organic light-emitting diodes, multimedia SoCs, fax/modem/printer processors, video interface ICs, DisplayLink graphics, and display driver ICs (DDIC); Astra and Veros, an AI solution; and DisplayLink and DisplayPort to simplify connectivity to external displays. In addition, it provides Natural ID, a fingerprint ID product for notebook, personal computer peripherals, automobiles, and other applications, as well as integrated touch and display, local dimming, and driver sensing technologies. The company sells its products through direct sales, outside sales representatives, OEM distributors, and value-added resellers. Synaptics Incorporated was incorporated in 1986 and is headquartered in San Jose, California.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
貸借対照表と流動性
売上高
$1.20B
直近12か月(2026/6/27まで)
純利益
$-491M
直近12か月(2026/6/27まで)
フリーキャッシュフロー
$101M
自己資本合計
$930M
負債合計
$1.17B
流動比率
1.12
利払い倍率
2.87
負債/EBITDA
9.45
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$123.24
現在株価
$94.31
安全マージン
+23.5%
適正価値レンジ
$115.05 - $131.43
推定方法
バリュエーション指標
P/E レシオ
-
ROE
-52.8%
P/B レシオ
3.94
P/FCF
36.13
粗利益率
44.7%
ROIC
-3.8%
収益性レーダー
Value Creation (Economic Moat)
ROIC
-3.8%
WACC
13.2%
ROIC − WACC
-17.0 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
ファンダメンタル分析基準
合格(9)
- Price CAGR 6.19%
- Gross Margin 44.7%
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Earnings Surprise avg 2.6%
- Share Dilution -0.7%
- Piotroski F-Score 5/9
不合格(14)
- EPS shows upward trend
- ROIC -3.8%
- P/FCF 36.13
- P/B Ratio 3.94
- Operating Margin -5.6%
- CapEx intensity
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Overvalued)
- ROE -38.7%
- Revenue Growth 5Y -7.2%
- Analyst Consensus 47% Buy
- Net Margin Trend -41.0% vs -4.4%
データなし(4)
- Dividend Payout NaN%
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
低品質:会計処理を調査してください
株式希薄化
株式を買い戻している。株主に友好的
ガバナンス
監査リスク
2
取締役会リスク
2
報酬リスク
7
株主権利リスク
5
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for SYNA, sourced from Markets Gazette.