TD SYNNEX (SNX) Fundamental Analysis: Revenue, Earnings & Valuation

9.73 / 10

Outperform

Fundamental analysis rates SNX as Outperform with a 9.7/10 rating. Key strengths include solid Asset‑MV, healthy equity ratio, rising net profit growth and strong ROE. EPS growth shows modest concern, but overall fundamentals remain robust, yielding a fund‑score of 9.73.

Analysis Checks(5/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.33

Score2/3

Weight7.54%

1M Return0.21%

ROE (diluted) (YoY growth rate %)

Value8.61

Score3/3

Weight137.49%

1M Return3.16%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value3.05

Score2/3

Weight2.56%

1M Return0.07%

Net cash flow from operating activities / Operating revenue (%)

Value2.45

Score1/3

Weight-39.24%

1M Return-1.19%

Net income-Revenue

Value-1.75

Score1/3

Weight-79.22%

1M Return-3.03%

Basic earnings per share (YoY growth rate %)

Value25.03

Score1/3

Weight-3.75%

1M Return-0.11%

Net cash flow from operating activities (YoY growth rate %)

Value25.78

Score0/3

Weight-102.28%

1M Return-3.51%

Diluted earnings per share (YoY growth rate %)

Value25.16

Score1/3

Weight-0.34%

1M Return-0.01%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value20.11

Score2/3

Weight17.64%

1M Return0.49%

Asset-MV

Value-0.55

Score2/3

Weight159.59%

1M Return4.21%

Is SNX undervalued or overvalued?

SNX scores 9.73/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.04% ROE, 1.32% net margin, 15.95 P/E ratio, 1.56 P/B ratio, and 25.03% earnings growth, these metrics solidify its Outperform investment rating.