SFE:F:F-Synchrony Financial (EUR)

COMMON STOCK | Credit Services |

Last Closing

USD 39.36

Change

-0.75 (-1.86)%

Market Cap

USD 16.24B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap
3V6:F VISA INC. CDR

N/A

USD 523.64B
3V64:F Visa Inc

N/A

USD 513.64B
M4I0:F MASTERCARD INC. CDR

N/A

USD 384.00B
M4I:F Mastercard Inc

N/A

USD 383.71B
AEC1:F American Express Company

N/A

USD 149.83B
2PP0:F PAYPAL HOLDINGS INC. CDR

N/A

USD 64.65B
2PP:F PayPal Holdings Inc

N/A

USD 61.79B
CFX:F Capital One Financial Corporat..

N/A

USD 49.14B
DC7:F Discover Financial Services

N/A

USD 29.14B
QSV0:F EDENRED UNSP.ARD 1/2 EO 2

N/A

USD 11.46B

ETFs Containing SFE:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.75% 81% B- 73% C
Dividend Return 1.46% 40% F 35% F
Total Return 16.21% 71% C- 69% C-
Trailing 12 Months  
Capital Gain 42.61% 88% B+ 85% B
Dividend Return 3.62% 38% F 38% F
Total Return 46.23% 80% B- 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.08% 53% F 52% F
Dividend Return 1.74% 45% F 49% F
Total Return 0.65% 28% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 25.16% 50% F 48% F
Risk Adjusted Return 6.90% 44% F 47% F
Market Capitalization 16.24B 91% A- 90% A-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector