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SYNNEX Corporation

SNX | US

118.69

USD

-1.00

-0.50%

SNX | US

About SYNNEX Corporation

Sector

Industrials

Industry

Business Services

Earnings date

31/08/2024

As of date

11/10/2024

Close

118.69

Open

119.03

High

120.69

Low

118.44

TD SYNNEX Corporation operates as a distributor and solutions aggregator for the information technology (IT) ecosystem. The company offers personal computing devices and peripherals mobile phones and accessories printers supplies and endpoint technology software; and data center technologies such as hybrid cloud security storage networking servers technology software and converged and hyper-converged infrastructure as well as computing components. It also provides systems design and rack integration build-to-order and configure-to-order assembly; and thermal testing power-draw testing burn-in and quality and logistics support. In addition the company offers outsourced fulfilment virtual distribution and direct ship to end-users; shipping documents generation multi-level serial number tracking and configured products and online order and shipment tracking as well as turn-key logistics solutions. Further it provides public cloud solutions in productivity and collaboration IaaS or Infrastructure as a Service PaaS or Platform as a Service SaaS or Software as a Service security mobility IoT and other hybrid solutions. Additionally the company offers online services; provides net terms third party leasing floor plan financing and letters-of-credit backed financing and arrangement; and leases products and provides device-as-a-service as well as offers direct mail external media advertising reseller product training targeted telemarketing campaigns national and regional trade shows trade groups database analysis print on demand services and web-based marketing. It serves value-added resellers corporate resellers government resellers system integrators direct marketers retailers and managed service providers. The company was formerly known as SYNNEX Corporation and changed its name to TD SYNNEX Corporation in September 2021. TD SYNNEX Corporation was incorporated in 1980 and is headquartered in Fremont California.

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SNX | US

Risk
19.6
Sharpe
0.76
Luna's Score
64/100
Recommendation
Hold

Luna says (SNX | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

20.6%

1 month

19.6%

3 months

23.5%

6 months

25.0%

Returns

Fundamental Ratios

PE

15.22

Fwd. PE

9.29

Price to book

1.22

Debt to equity

0.50

Debt to assets

0.14

Ent. to EBITDA

8.43

Ent. to rev.

0.23

PEG

0.93

Other Fundamentals

EBITDA

1.68B

MarketCap

10.10B

MarketCap(USD)

10.10B

Div. yield

1.36

Op. margin

2.07

Erngs. growth

39.90

Rev. growth

5.20

Ret. on equity

8.25

Short ratio

3.68

Short perc.

2.98

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

7.04

Range1M

14.64

Range3M

15.38

Volumes: Market Activity

Rel. volume

0.80

Price X volume

63.15M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Annaly Capital Management IncNLYREIT-Diversified19.6310.57B-0.96%n/a718.58%
Generac Holdings IncGNRCDiversified Industrials173.5910.44B4.37%41.2865.90%
Crane CoCRDiversified Industrials158.739.08B2.35%38.3526.45%
Donaldson Company IncDCIDiversified Industrials73.828.84B1.30%21.8036.04%
WEX IncWEXBusiness Services213.638.78B1.50%36.33235.95%
Regal Beloit CorporationRBCDiversified Industrials280.888.21B0.80%43.0842.39%
FTI Consulting IncFCNBusiness Services223.498.02B0.77%24.5014.52%
SPX CorporationSPXCDiversified Industrials168.87.81B2.88%46.9065.42%
MKS Instruments IncMKSIScientific & Technical Instruments109.47.36B2.21%705.73229.33%
Flowserve CorporationFLSDiversified Industrials55.17.24B2.30%27.1673.84%
  • 1

Diversifiers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment87.9810.92B0.78%24.67130.24%
Acuity Brands IncAYIElectronic Components3089.48B2.81%22.8320.86%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
General Cable CorporationBGCElectronic Components9.284.58B0.87%40.71186.12%
Polaris Industries IncPIIRecreational Vehicles80.944.51B0.78%14.43170.51%
BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.4332.68Cheaper
Ent. to Revenue0.237.01Cheaper
PE Ratio15.2235.07Cheaper
Price to Book1.2233.92Cheaper
Dividend Yield1.362.01Poor
Std. Deviation (3M)23.4947.46Lower Risk
Debt to Equity0.50-0.76Expensive
Debt to Assets0.140.34Cheaper
Market Cap10.10B11.07BPar
  • 1

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