NYSE:SYX - Systemax Inc.
$23.11
 $0.17
+0.74%
4:00PM EDT
2019-09-16
Systemax Inc. is a direct marketer of brand name and private label products. The Company's segments are Industrial Products Group (IPG), EMEA Technology Products Group (EMEA), and Corporate and Other (Corporate). The IPG segment sells an array of maintenance, repair and operational (MRO) products, which are marketed in North America. The Company offers a selection of products that are manufactured for its own design and marketed under the trademarks: Global, GlobalIndustrial.com, Nexel Relius, Paramount and Interion. EMEA sells products categorized as Information and Communications Technology (ICT) and Consumer Electronics (CE), as well as related technical services, such as configuration, implementation, network security, and other technical services. CE products include television and video; audio; cameras and surveillance; Global Positioning System (GPS); cell phones; video games, and home and electronics accessories. Read more at  reuters.com
sector:  technology
industry:  technology distributors
the data below are updated and published after 9pm EDT each trading day
  SYX     avg for
industry  
  avg for
sector  
42 stocks weight:  855. 23   0. 00   0. 00  
42 stocks rank:  41. 00   77. 00   837. 02  
# analyst opinions:  1. 00   6. 55   26. 11  
mean recommendation:  1. 00   2. 05   2. 04  

quick ratio:  1. 11   1. 10   2. 23  
current ratio:  1. 75   1. 61   2. 52  

ex-dividend date:     2019-08-08
dividend rate:  0. 48   0. 72   1. 14  
dividend yield:  2. 08 % 0. 87 % 0. 97 %
target price low:  32. 00   83. 89   298. 48  
target price avg:  32. 00   97. 12   353. 66  
target price high:  32. 00   110. 39   407. 63  
1-yr high:  35. 35   95. 16   335. 78  
last close:  23. 11   87. 89   310. 97  
50-day avg:  20. 63   84. 99   302. 22  
200-day avg:  22. 49   80. 44   286. 61  
1-yr low:  18. 71   62. 41   235. 86  
volume:  36. 32 K 381. 67 K 8. 29 M
50-day avg volume:  53. 62 K 547. 34 K 9. 34 M
200-day avg volume:  75. 31 K 590. 25 K 11. 17 M

1-day return:  -0. 69 % 0. 35 % -0. 42 %
this week return:  0. 74 % 4. 05 % 2. 00 %
12-wk return:  4. 29 % 7. 02 % 7. 94 %
52-wk return:  -34. 01 % 10. 54 % 11. 75 %

enterprise value (EV):  844. 45 M 11. 33 B 399. 19 B
market cap:  866. 29 M 43. 81 B 10. 43 T
EBITDA:  69. 10 M 981. 00 M 23. 49 B
enterprise multiple (EV/EBITDA):  12. 22   10. 60   14. 87  
enterprise/revenue (EV/R):  0. 90   0. 67   6. 45  
total revenue:  934. 30 M 19. 18 B 71. 45 B
total debt:  74. 20 M 2. 86 B 26. 48 B
debt/equity:  47. 53   203. 02   89. 57  
net income (common):  52. 30 M 382. 57 M 17. 11 B

shares outstanding:  37. 49 M 92. 86 M 2. 11 B
shares:  12. 40 M 89. 89 M 2. 01 B
shares short:  110. 29 K 2. 02 M 20. 74 M
shares short prior month:  139. 96 K 2. 02 M 22. 58 M
short ratio:  1. 61   3. 87   2. 63  
short % of float:  0. 90 % 3. 03 % 2. 00 %
total cash/share:  2. 42   4. 31   36. 70  
total cash:  90. 80 M 278. 20 M 47. 52 B
free cash flow:  62. 40 M 495. 19 M 12. 85 B
operating cash flow:  11. 60 M 649. 69 M 23. 90 B

book value:  4. 16   34. 35   59. 00  
price/book:  5. 55   8. 07   9. 27  
gross profits:  307. 70 M 2. 38 B 62. 81 B
operating margins:  6. 94 % 4. 48 % 20. 15 %
EBITDA margins:  7. 40 % 5. 57 % 29. 73 %
profit margins:  23. 14 % 2. 76 % 19. 74 %
gross margins:  34. 41 % 14. 65 % 57. 94 %

1-yr max volatility:  22. 92 % --- ---
1-yr mean volatility:  1. 95 % 1. 10 % 0. 88 %

1-yr EPS:  5. 71   4. 40   11. 71  
forward EPS:  1. 58   7. 40   14. 37  
P/E:  4. 04   -829. 16   114. 96  
forward P/E:  14. 52   12. 73   21. 85  
PE/G:  5. 99   1. 41 K 7. 31  
growth:  0. 67 % 8. 39 % 23. 37 %
earnings high:  0. 40   1. 73   3. 66  
earnings avg:  0. 38   1. 67   3. 12  
earnings low:  0. 36   1. 59   2. 79  
revenue high:  252. 51 M 4. 95 B 19. 98 B
revenue avg:  252. 44 M 4. 90 B 19. 52 B
revenue low:  252. 36 M 4. 84 B 19. 26 B
earnings growth:  -19. 80 % 17. 33 % 52. 76 %
1-qtr earnings growth:  -19. 80 % 17. 57 % 49. 99 %
return on assets:  9. 38 % 6. 13 % 8. 40 %
return on equity:  29. 60 % 32. 59 % 16. 70 %
revenue growth:  7. 50 % 5. 60 % 13. 51 %
revenue/share:  25. 05   271. 61   53. 63  

beta (1yr vs S&P500):  1. 01   1. 26   1. 33  
sharpe (1yr):  -0. 11   0. 60   0. 63  

held % insiders:  61. 11 % 5. 71 % 5. 13 %
held % institutions:  28. 17 % 91. 39 % 70. 98 %

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

2019-09-16 : SYX
.    132.428 =         132.428 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 1.931 =         255.718 :: P/E factor
.    x 0.949 =         242.741 :: PE/G factor
.    x 1.693 =         410.988 :: beta factor
.    x 0.875 =         359.452 :: sharpe factor
.    x 2.266 =         814.373 :: current ratio factor
.    x 2.209 =        1799.005 :: quick ratio factor
.    x 1.348 =        2424.962 :: short ratio factor
.    x 1.129 =        2736.753 :: return on assets factor
.    x 1.269 =        3474.271 :: return on equity factor
.    x 0.972 =        3377.519 :: earnings growth factor
.    x 1.109 =        3745.238 :: revenue growth factor
.    x 0.961 =        3600.761 :: EV/R factor
.    x 1.068 =          3845.7 :: price-to-book factor
.    x 0.889 =        3419.384 :: enterprise-to-EBITDA factor
.    x 0.982 =        3358.834 :: enterprise-multiple vs industry factor
.    x 2.709 =        9098.019 :: debt-to-revenue factor
.    x 1.997 =       18167.228 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.898 =       52646.413 :: sector+industry 1-year gains factor
.    x 1.023 =       53844.325 :: industry 12-weeks return factor
.    x 1.315 =       70781.175 :: industry 2-weeks return factor
.    x 0.988 =       69906.403 :: company one-year gains+dividend factor
.    x 6.114 =      427386.997 :: company 13 weeks' performance factor
.    x 1.033 =      441622.809 :: 5-day avg > 200-day avg
.    x 1.455 =      642399.059 :: 5-day avg > 50-day avg
.    x 3.848 =      2471686.87 :: overall "drift" factor
.    x 0.893 =     2206840.624 :: largest single-day price delta factor
.    x 0.997 =     2200790.823 :: volatility factor
.    x 0.997 =     2193752.304 :: 42-day volatility factor
.   x 10.651 =    23364666.649 :: notable returns (4) + performance factor
.    x 4.236 =    98979247.954 :: industry vs s&p500 factor
.    x 2.154 =   213223653.615 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.115 =   237757752.735 :: forward EPS factor
.    x 1.421 =   337827412.425 :: forward P/E factor
.    x 1.182 =   399429868.526 :: industry recommendation factor
.    x 2.463 =   983962783.935 :: company recommendation factor
.     x 1.02 =  1003205037.313 :: factor historical industry gain for week 37
.   x 10.592 = 10625788507.557 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         321.063 :: reduced for readability
.  + 534.165 =         855.228 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    855.228 :: FINAL WEIGHT for NYSE:SYX


 


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