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About The Company

CEO

Dr. Christopher J. Hollowood Ph.D.

Market Cap

528.94 Million GBp

Sector

Financial Services

Website

https://www.synconaltd.com

Last Update

02/05/2025, 23:14:10

Description

Syncona Limited is a fund specializes in investments in hedge, equity and long-term alternative investment funds across multiple asset classes.

Read More

Overview

Value

2

Growth

81

Health

56

Management

28

Analyst Opinion

29

Total

39

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Has a history of share buybacks
  • Low risk of bankruptcy
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings growth has slowed down recently
  • Earnings are negative
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Dividend could be at risk

Market Peers

SYNC.L

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-97.54%

Revenue Growth (5 Year Average)

25.22%

Ratings Consensus

Strong Sell

Share Buybacks

0.37%

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

2

  • Estimated intrinsic-value of 2.28 GBp is lower than current price ( 86.50 GBp)
  • Free-cashflow-yeild of 0.07% is worse than the market average (4.7%)
  • Margin-of-safety of -97.54% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 0.1 GBp

Current Price: 92.6 GBp

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

0.07%

PE/Earnings Growth

N/A

Price/Book

4964.57x

Growth

Growth Score

81

  • 5 Year Average Revenue growth of 25.22% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 18.54% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 25.26% is higher than the market average (12.35%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

25.22%

Earnings Growth

18.54%

Cashflow Growth

25.26%

Health

Health Score

56

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

20.00

Piostroski Score

4.00

Debt/Equity

0.00x

Current Assets/Liabilities

1.63x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.00x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of -0.60% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

0.00%

Dividend Growth

0.00%

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

28

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 6.31% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of -643.36% is lower than the market average (15%)

Average Buybacks/Dilution

0.37%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

27.10%

Return On Assets

-638.90%

Return On Capital Employed

6.31%

Return On Equity

-643.36%

Return On Free Cashflow

N/A

Return On Investments

-643.13%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

29

  • Ratings consensus is Strong Sell

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Syncona Limited

Currency

GBp

Beta

0.251

Vol Avg

735098

Ceo

Dr. Christopher J. Hollowood Ph.D.

Cik

Cusip

Exchange

London Stock Exchange

Full Time Employees

1050

Industry

Asset Management

Sector

Financial Services

Ipo Date

2012-10-26

Address

215 Euston Road

City

London

State

Country

GB

Zip

NW12BE

Phone

Analysis Last Updated

02/05/2025, 23:14:10

All financial data provided by FMP

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