NYSE:SYF - Synchrony Financial
$33.85
 $-0.33
-0.97%
4:00PM EDT
2019-09-16
Synchrony Financial is a consumer financial services company. The Company provides a range of credit products through programs it has established with a group of national and regional retailers, local merchants, manufacturers, buying groups, industry associations and healthcare service providers. The Company's revenue activities are managed through three sales platforms: Retail Card, Payment Solutions and CareCredit. It offers its credit products through its subsidiary, Synchrony Bank (the Bank). Through the Bank, it offers a range of deposit products insured by the Federal Deposit Insurance Corporation (FDIC), including certificates of deposit, individual retirement accounts (IRAs), money market accounts and savings accounts. The Company offers three types of credit products: credit cards, commercial credit products and consumer installment loans. The Company also offers a debt cancellation product. It offers two types of credit cards: private label credit cards and Dual Cards. Read more at  reuters.com
sector:  finance
industry:  finance consumer services
the data below are updated and published after 9pm EDT each trading day
  SYF     avg for
industry  
  avg for
sector  
42 stocks weight:  395. 51   0. 00   0. 00  
42 stocks rank:  573. 00   1. 34 K 1. 97 K
# analyst opinions:  19. 00   19. 87   11. 97  
mean recommendation:  1. 90   2. 25   2. 07  


ex-dividend date:     2019-08-01
dividend rate:  0. 88   1. 17   2. 04  
dividend yield:  2. 60 % 1. 45 % 3. 26 %
target price low:  35. 00   93. 05   75. 22  
target price avg:  40. 53   115. 62   89. 64  
target price high:  47. 00   130. 46   101. 79  
1-yr high:  36. 60   118. 83   92. 97  
last close:  33. 89   109. 54   85. 72  
50-day avg:  34. 29   112. 89   84. 53  
200-day avg:  31. 80   103. 85   79. 46  
1-yr low:  22. 17   81. 71   65. 03  
volume:  3. 67 M 3. 80 M 5. 28 M
50-day avg volume:  4. 25 M 2. 79 M 5. 15 M
200-day avg volume:  6. 29 M 3. 21 M 5. 79 M

1-day return:  -1. 36 % -0. 40 % 0. 23 %
this week return:  -0. 85 % 0. 52 % 1. 95 %
12-wk return:  -2. 25 % -0. 04 % 1. 15 %
52-wk return:  4. 15 % 7. 01 % 1. 80 %

enterprise value (EV):  32. 17 B 85. 57 B 953. 46 B
market cap:  22. 46 B 169. 56 B 7. 02 T
enterprise/revenue (EV/R):  3. 68   4. 80   3. 75  
total revenue:  8. 73 B 24. 27 B 19. 90 B
total debt:  21. 24 B 40. 06 B 106. 75 B
net income (common):  3. 41 B 4. 59 B 5. 03 B

shares outstanding:  663. 44 M 627. 45 M 2. 10 B
shares:  585. 87 M 516. 18 M 366. 44 B
shares short:  10. 09 M 6. 17 M 11. 33 M
shares short prior month:  10. 58 M 5. 90 M 10. 24 M
short ratio:  2. 27   2. 71   3. 71  
short % of float:  1. 46 % 1. 78 % 1. 80 %
total cash/share:  17. 72   22. 27   68. 03  
total cash:  11. 75 B 17. 75 B 138. 13 B
operating cash flow:  9. 52 B 10. 44 B -485. 38 M

book value:  22. 03   27. 70   43. 11  
price/book:  1. 54   4. 10   4. 38  
gross profits:  7. 74 B 16. 55 B 179. 51 B
operating margins:  54. 24 % 28. 32 % 26. 32 %
EBITDA margins:  0. 00 % 5. 02 % 16. 75 %
profit margins:  39. 11 % 22. 55 % 24. 31 %
gross margins:  0. 00 % 62. 74 % 30. 45 %

1-yr max volatility:  10. 71 % --- ---
1-yr mean volatility:  1. 18 % 1. 07 % 39672371. 68 %

1-yr EPS:  4. 79   7. 43   4. 73  
forward EPS:  4. 65   8. 38   5. 24  
P/E:  7. 08   16. 76   22. 00  
forward P/E:  7. 35   12. 76   21. 26  
PE/G:  0. 38   1. 42   1. 45  
growth:  18. 55 % 14. 12 % 79. 69 %
earnings high:  1. 19   2. 06   1. 22  
earnings avg:  1. 12   1. 91   1. 12  
earnings low:  0. 99   1. 78   1. 03  
revenue high:  4. 62 B 7. 31 B 5. 56 B
revenue avg:  4. 37 B 7. 19 B 5. 44 B
revenue low:  4. 24 B 7. 03 B 5. 33 B
earnings growth:  34. 80 % 23. 83 % 41. 48 %
1-qtr earnings growth:  22. 60 % 19. 21 % 289. 06 %
return on assets:  3. 32 % 4. 24 % 2. 49 %
return on equity:  23. 39 % 27. 69 % 17. 31 %
revenue growth:  17. 20 % 12. 39 % 9. 88 %
revenue/share:  12. 28   33. 98   24. 13  

beta (1yr vs S&P500):  0. 98   1. 02   0. 78  
sharpe (1yr):  0. 35   0. 52   0. 33  

held % insiders:  0. 13 % 3. 04 % 6. 49 %
held % institutions:  98. 35 % 83. 72 % 59. 39 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-09-16 : SYF
.    142.707 =         142.707 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 2.074 =         296.007 :: P/E factor
.    x 1.272 =         376.625 :: PE/G factor
.    x 1.622 =         610.705 :: beta factor
.    x 0.909 =         555.101 :: sharpe factor
.    x 1.253 =         695.575 :: short ratio factor
.    x 1.047 =         727.973 :: return on assets factor
.    x 1.234 =         898.194 :: return on equity factor
.    x 1.297 =        1164.587 :: earnings growth factor
.    x 1.193 =        1389.533 :: revenue growth factor
.    x 1.288 =         1789.92 :: EV/R factor
.    x 1.008 =        1803.637 :: price-to-book factor
.    x 0.917 =        1654.207 :: debt-to-revenue factor
.                               --> PERFORMANCE <--
.    x 2.776 =         4591.29 :: sector+industry 1-year gains factor
.    x 0.981 =        4503.232 :: industry 12-weeks return factor
.    x 1.311 =        5903.096 :: industry 2-weeks return factor
.    x 1.087 =        6418.199 :: company one-year gains+dividend factor
.    x 7.703 =       49442.062 :: company 13 weeks' performance factor
.    x 1.134 =       56075.055 :: 5-day avg > 200-day avg
.    x 1.078 =       60470.647 :: 50-day avg > 200-day avg
.    x 0.999 =       60423.417 :: "drift" penalty 1 days ago
.    x 0.994 =       60047.762 :: "drift" penalty 3 days ago
.    x 4.314 =      259031.652 :: overall "drift" factor
.     x 0.96 =      248605.112 :: largest single-day price delta factor
.    x 0.998 =      248192.576 :: volatility factor
.    x 0.998 =      247696.306 :: 42-day volatility factor
.   x 11.852 =     2935601.728 :: performance factor
.    x 2.198 =       6451383.9 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.442 =     9301869.789 :: forward EPS factor
.     x 1.41 =    13113726.734 :: forward P/E factor
.    x 1.164 =    15265521.228 :: industry recommendation factor
.    x 2.603 =    39729912.383 :: company recommendation factor
.    x 1.104 =    43872293.467 :: factor historical industry gain for week 37
.    x 1.225 =    53723490.819 :: target low factor
.    x 1.148 =    61650168.972 :: target mean factor
.    x 1.026 =    63260625.933 :: target high factor
.   x 10.652 =    673855909.78 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         161.117 :: reduced for readability
.    + 225.3 =         386.417 :: add/subtract for investor sentiment
.    + 9.089 =         395.506 :: earnings report in 31 days
.                               --> FINAL WEIGHT <--
.                    395.506 :: FINAL WEIGHT for NYSE:SYF


 


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