SNDX
Syndax·NASDAQ
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3.00 / 10
Underperform
Syndax's fundamental score is 3.0/10, reflecting poor standing. Key weaknesses include a low current assets turnover ratio (0.1829) and a net profit/total profit ratio of 100%, which, despite high gross margin (95.8851%), signal operational inefficiencies. Favorable aspects such as strong revenue and profit momentum relative to market value are outweighed by these issues, leading to an overall underperform rating.
Analysis Checks(7/10)
Revenue-MV
Value-1.36
Score2/3
Weight25.20%
1M Return11.69%
Value-1.36
Score2/3
Weight25.20%
1M Return11.69%
Gross profit margin (%)
Value95.89
Score2/3
Weight2.73%
1M Return1.47%
Value95.89
Score2/3
Weight2.73%
1M Return1.47%
PB-ROE
Value1.34
Score0/3
Weight7.55%
1M Return3.56%
Value1.34
Score0/3
Weight7.55%
1M Return3.56%
Fixed assets turnover ratio
Value1619.13
Score3/3
Weight1.41%
1M Return0.86%
Value1619.13
Score3/3
Weight1.41%
1M Return0.86%
Cash-MV
Value-0.07
Score2/3
Weight16.56%
1M Return7.73%
Value-0.07
Score2/3
Weight16.56%
1M Return7.73%
Inventory turnover ratio
Value0.34
Score2/3
Weight-4.19%
1M Return-2.63%
Value0.34
Score2/3
Weight-4.19%
1M Return-2.63%
Profit-MV
Value0.46
Score2/3
Weight16.53%
1M Return7.79%
Value0.46
Score2/3
Weight16.53%
1M Return7.79%
Current assets turnover ratio
Value0.18
Score0/3
Weight-3.02%
1M Return-1.88%
Value0.18
Score0/3
Weight-3.02%
1M Return-1.88%
Asset-MV
Value-0.50
Score2/3
Weight37.72%
1M Return15.13%
Value-0.50
Score2/3
Weight37.72%
1M Return15.13%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.49%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.49%
1M Return-0.30%
Revenue-MV
Value-1.36
Score2/3
Weight25.20%
1M Return11.69%
Value-1.36
Score2/3
Weight25.20%
1M Return11.69%
Inventory turnover ratio
Value0.34
Score2/3
Weight-4.19%
1M Return-2.63%
Value0.34
Score2/3
Weight-4.19%
1M Return-2.63%
Gross profit margin (%)
Value95.89
Score2/3
Weight2.73%
1M Return1.47%
Value95.89
Score2/3
Weight2.73%
1M Return1.47%
Profit-MV
Value0.46
Score2/3
Weight16.53%
1M Return7.79%
Value0.46
Score2/3
Weight16.53%
1M Return7.79%
PB-ROE
Value1.34
Score0/3
Weight7.55%
1M Return3.56%
Value1.34
Score0/3
Weight7.55%
1M Return3.56%
Current assets turnover ratio
Value0.18
Score0/3
Weight-3.02%
1M Return-1.88%
Value0.18
Score0/3
Weight-3.02%
1M Return-1.88%
Fixed assets turnover ratio
Value1619.13
Score3/3
Weight1.41%
1M Return0.86%
Value1619.13
Score3/3
Weight1.41%
1M Return0.86%
Asset-MV
Value-0.50
Score2/3
Weight37.72%
1M Return15.13%
Value-0.50
Score2/3
Weight37.72%
1M Return15.13%
Cash-MV
Value-0.07
Score2/3
Weight16.56%
1M Return7.73%
Value-0.07
Score2/3
Weight16.56%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.49%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.49%
1M Return-0.30%
Is SNDX fundamentally strong?
- SNDX scores 3.00/10 on fundamentals and holds a Premium valuation at present. Backed by its -107.75% ROE, -279.93% net margin, -5.45 P/E ratio, 15.82 P/B ratio, and 1.10% earnings growth, these metrics solidify its Underperform investment rating.
