Overview Dividends

(SNX) Synnex - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US87162W1009

Computing Devices, Peripherals, Cloud Solutions, Servers, Storage

SNX EPS (Earnings per Share)

EPS Growth (3Y CAGR): 3.23%
EPS Trend (3Y Correlation): 2.8%

SNX Revenue

Revenue Growth (3Y CAGR): -0.98%
Revenue Trend (3Y Correlation): -19.5%

Description: SNX Synnex

TD SYNNEX Corporation is a leading distributor and solutions aggregator in the IT ecosystem, providing a broad range of products and services including endpoint solutions, advanced data center technologies, and cloud services. The companys diverse offerings cater to various customers such as value-added resellers, corporate resellers, and managed service providers.

From a business perspective, TD SYNNEX Corporation has demonstrated its ability to adapt to the evolving IT landscape by expanding its portfolio to include cloud services, device-as-a-service, and financing options. This diversification is likely to drive revenue growth and increase the companys competitiveness in the market. Key performance indicators (KPIs) to watch include revenue growth rate, gross margin percentage, and operating cash flow margin.

In terms of financial health, TD SYNNEX Corporations market capitalization stands at approximately $11.8 billion, with a price-to-earnings ratio of 16.78 and a forward P/E of 11.98. The companys return on equity (ROE) is 11.37%, indicating a relatively stable return on shareholder investment. Other important KPIs to monitor include the debt-to-equity ratio, interest coverage ratio, and return on assets (ROA).

The companys ability to generate cash and manage its working capital efficiently will be crucial in driving future growth. Investors should also keep an eye on the competitive landscape, including the market share of key players in the technology distribution space, as well as trends in cloud adoption and the increasing demand for hybrid IT solutions.

SNX Stock Overview

Market Cap in USD	11,982m
Sub-Industry	Technology Distributors
IPO / Inception	2003-11-25

SNX Stock Ratings

Growth Rating	67.1%
Fundamental	57.7%
Dividend Rating	63.6%
Return 12m vs S&P 500	5.39%
Analyst Rating	4.25 of 5

SNX Dividends

Dividend Yield 12m	1.27%
Yield on Cost 5y	2.87%
Annual Growth 5y	51.57%
Payout Consistency	92.6%
Payout Ratio	14.7%

SNX Growth Ratios

Growth Correlation 3m	92.8%
Growth Correlation 12m	55.4%
Growth Correlation 5y	56.8%
CAGR 5y	20.19%
CAGR/Max DD 5y	0.55
Sharpe Ratio 12m	1.15
Alpha	4.07
Beta	1.226
Volatility	27.86%
Current Volume	470.3k
Average Volume 20d	565.1k
Stop Loss	145 (-3.1%)
Signal	0.83

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (926.8m TTM) > 0 and > 6% of Revenue (6% = 3.60b TTM)

FCFTA 0.02 (>2.0%) and ΔFCFTA -1.31pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 7.28% (prev 6.89%; Δ 0.39pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.03 (>3.0%) and CFO 772.9m <= Net Income 926.8m (YES >=105%, WARN >=100%)

Net Debt (3.34b) to EBITDA (1.10b) ratio: 3.03 <= 3.0 (WARN <= 3.5)

Current Ratio 1.26 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (83.4m) change vs 12m ago -2.82% (target <= -2.0% for YES)

Gross Margin 6.74% (prev 7.05%; Δ -0.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 206.1% (prev 203.1%; Δ 3.02pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -81.85 (EBITDA TTM 1.10b / Interest Expense TTM -11.0m) >= 6 (WARN >= 3)

Altman Z'' 1.60

(A) 0.14 = (Total Current Assets 21.49b - Total Current Liabilities 17.12b) / Total Assets 30.51b

(B) 0.10 = Retained Earnings (Balance) 3.03b / Total Assets 30.51b

(D) 0.12 = Book Value of Equity 2.63b / Total Liabilities 22.17b

Total Rating: 1.60 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 57.68

1. Piotroski 3.0pt = -2.0

2. FCF Yield 3.95% = 1.97

3. FCF Margin 1.01% = 0.25

4. Debt/Equity 0.49 = 2.38

5. Debt/Ebitda 3.73 = -2.44

6. ROIC - WACC 5.85% = 7.31

7. RoE 11.37% = 0.95

8. Rev. Trend -19.47% = -0.97

9. Rev. CAGR -0.98% = -0.16

10. EPS Trend 2.83% = 0.07

11. EPS CAGR 3.23% = 0.32

What is the price of SNX shares?

As of August 30, 2025, the stock is trading at USD 149.57 with a total of 470,331 shares traded.
Over the past week, the price has changed by +3.55%, over one month by +0.96%, over three months by +21.84% and over the past year by +24.02%.

Is Synnex a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Synnex is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 57.68 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SNX is around 149.06 USD . This means that SNX is currently overvalued and has a potential downside of -0.34%.

Is SNX a buy, sell or hold?

Synnex has received a consensus analysts rating of 4.25. Therefore, it is recommended to buy SNX.

Strong Buy: 5
Buy: 5
Hold: 2
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the SNX price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	154.8	3.5%
Analysts Target Price	136	-9.1%
ValueRay Target Price	169.2	13.1%

Last update: 2025-08-21 11:35

SNX Fundamental Data Overview

Market Cap USD = 11.98b (11.98b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 767.1m USD (last quarter)
P/E Trailing = 17.0129
P/E Forward = 10.9051
P/S = 0.1997
P/B = 1.4453
P/EG = 0.9912
Beta = 1.223
Revenue TTM = 60.01b USD
EBIT TTM = 900.0m USD
EBITDA TTM = 1.10b USD
Long Term Debt = 3.72b USD (from longTermDebt, last quarter)
Short Term Debt = 382.4m USD (from shortTermDebt, last quarter)
Debt = 4.11b USD (Calculated: Short Term 382.4m + Long Term 3.72b)
Net Debt = 3.34b USD (from netDebt column, last quarter)
Enterprise Value = 15.32b USD (11.98b + Debt 4.11b - CCE 767.1m)
Interest Coverage Ratio = -81.85 (Ebit TTM 900.0m / Interest Expense TTM -11.0m)
FCF Yield = 3.95% (FCF TTM 604.9m / Enterprise Value 15.32b)
FCF Margin = 1.01% (FCF TTM 604.9m / Revenue TTM 60.01b)
Net Margin = 1.54% (Net Income TTM 926.8m / Revenue TTM 60.01b)
Gross Margin = 6.74% ((Revenue TTM 60.01b - Cost of Revenue TTM 55.96b) / Revenue TTM)
Tobins Q-Ratio = 5.82 (Enterprise Value 15.32b / Book Value Of Equity 2.63b)
Interest Expense / Debt = -6.47% (Interest Expense -265.7m / Debt 4.11b)
Taxrate = 20.43% (from yearly Income Tax Expense: 176.9m / 866.0m)
NOPAT = 716.2m (EBIT 900.0m * (1 - 20.43%))
Current Ratio = 1.26 (Total Current Assets 21.49b / Total Current Liabilities 17.12b)
Debt / Equity = 0.49 (Debt 4.11b / last Quarter total Stockholder Equity 8.34b)
Debt / EBITDA = 3.73 (Net Debt 3.34b / EBITDA 1.10b)
Debt / FCF = 6.79 (Debt 4.11b / FCF TTM 604.9m)
Total Stockholder Equity = 8.15b (last 4 quarters mean)
RoA = 3.04% (Net Income 926.8m, Total Assets 30.51b )
RoE = 11.37% (Net Income TTM 926.8m / Total Stockholder Equity 8.15b)
RoCE = 7.58% (Ebit 900.0m / (Equity 8.15b + L.T.Debt 3.72b))
RoIC = 5.85% (NOPAT 716.2m / Invested Capital 12.25b)
WACC = unknown (E(11.98b)/V(16.09b) * Re(10.53%)) + (D(4.11b)/V(16.09b) * Rd(none%) * (1-Tc(0.20)))
Shares Correlation 5-Years: -100.0 | Cagr: -3.41%
Discount Rate = 10.53% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 60.13% ; FCFE base≈727.5m ; Y1≈477.6m ; Y5≈218.4m
Fair Price DCF = 36.52 (DCF Value 3.01b / Shares Outstanding 82.5m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -19.47 | Revenue CAGR: -0.98%
Rev Growth-of-Growth: 12.03
EPS Correlation: 2.83 | EPS CAGR: 3.23%
EPS Growth-of-Growth: 2.34

Additional Sources for SNX Stock

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