First Time Loading...

Symphony Environmental Technologies PLC
LSE:SYM

Watchlist Manager
Symphony Environmental Technologies PLC Logo
Symphony Environmental Technologies PLC
LSE:SYM
Watchlist
Price: 3.5 GBX 7.69%
Updated: Mar 28, 2024

Intrinsic Value

Symphony Environmental Technologies Plc is engages in development and sale of plastic products and other environmental technologies. [ Read More ]

The intrinsic value of one SYM stock under the Base Case scenario is 10.86 GBX. Compared to the current market price of 3.5 GBX, Symphony Environmental Technologies PLC is Undervalued by 68%.

Key Points:
SYM Intrinsic Value
Base Case
10.86 GBX
Undervaluation 68%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Symphony Environmental Technologies PLC

Backtest SYM Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling SYM stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Symphony Environmental Technologies PLC's business.

What risks and challenges
does Symphony Environmental Technologies PLC face in the near future?

Summarize the latest earnings report
of Symphony Environmental Technologies PLC.

Provide P/E
for Symphony Environmental Technologies PLC and its competitors.

Financials

Balance Sheet Decomposition
Symphony Environmental Technologies PLC

Current Assets 4.3m
Cash & Short-Term Investments 1.2m
Receivables 2.2m
Other Current Assets 966k
Non-Current Assets 1.3m
Long-Term Investments 216k
PP&E 468k
Intangibles 573k
Current Liabilities 4.5m
Accounts Payable 1.6m
Short-Term Debt 2.8m
Other Current Liabilities 165k
Non-Current Liabilities 98k
Long-Term Debt 98k
Efficiency

Earnings Waterfall
Symphony Environmental Technologies PLC

Revenue
6.8m GBP
Cost of Revenue
-4.1m GBP
Gross Profit
2.7m GBP
Operating Expenses
-4.9m GBP
Operating Income
-2.2m GBP
Other Expenses
-195k GBP
Net Income
-2.4m GBP

Free Cash Flow Analysis
Symphony Environmental Technologies PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

SYM Profitability Score
Profitability Due Diligence

Symphony Environmental Technologies PLC's profitability score is 16/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative 1-Year Revenue Growth
Negative 3-Years Revenue Growth
Declining ROE
16/100
Profitability
Score

Symphony Environmental Technologies PLC's profitability score is 16/100. The higher the profitability score, the more profitable the company is.

SYM Solvency Score
Solvency Due Diligence

Symphony Environmental Technologies PLC's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
25/100
Solvency
Score

Symphony Environmental Technologies PLC's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SYM Price Targets Summary
Symphony Environmental Technologies PLC

Wall Street analysts forecast SYM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SYM is 21 GBX .

Lowest
Price Target
Not Available
Average
Price Target
21 GBX
500% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SYM Price
Symphony Environmental Technologies PLC

1M 1M
+27%
6M 6M
-52%
1Y 1Y
-62%
3Y 3Y
-75%
5Y 5Y
-44%
10Y 10Y
-53%
Annual Price Range
3.5
52w Low
2.1
52w High
9.5
Price Metrics
Average Annual Return 37.2%
Standard Deviation of Annual Returns 83.29%
Max Drawdown -94%
Shares Statistics
Market Capitalization 6.5m GBX
Shares Outstanding 184 807 008
Percentage of Shares Shorted
N/A

SYM Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Symphony Environmental Technologies PLC Logo
Symphony Environmental Technologies PLC

Country

United Kingdom

Industry

Chemicals

Market Cap

6.5m GBP

Dividend Yield

0%

Description

Symphony Environmental Technologies Plc is engages in development and sale of plastic products and other environmental technologies. The company is headquartered in Borehamwood, Hertfordshire. The company went IPO on 2001-11-30. The firm is also engaged in the development and marketing of scientifically proven technologies to improve plastic and rubber products, which is sold through an, international network of distributors and agents. The firm also sells a range of finished products and a range of traditional flexible plastic products. Its finished products category consists of water-soluble laundry bags, refuse sacks, biodegradable bin bags, food/ freezer bags and SYM Fresh bags. The firm offers a range of additives, concentrates and masterbatches under its d2p brand. Its water-soluble laundry bags are manufactured from plasticized polyvinyl alcohol are non-toxic and biodegradable. Its refuse sacks are made with oxo-biodegradable technology. Its technologies include d2w, an oxo-biodegradable (controlled-life) plastic technology.

Contact

HERTFORDSHIRE
BOREHAMWOOD
6 Elstree Gate, Elstree Way
+442082075900.0
http://www.symphonyenvironmental.com/

IPO

2001-11-30

Employees

37

Officers

CEO & Director
Mr. Michael Norman Laurier
CFO, Company Secretary & Director
Mr. Ian Bristow FCCA
Group Technical Director
Mr. Radu Baciu
International Sales Manager
Mr. Robert Bobroff
Group Financial Controller & Head of Supply Chain
Ms. Susan Kelly

See Also

Discover More
What is the Intrinsic Value of one SYM stock?

The intrinsic value of one SYM stock under the Base Case scenario is 10.86 GBX.

Is SYM stock undervalued or overvalued?

Compared to the current market price of 3.5 GBX, Symphony Environmental Technologies PLC is Undervalued by 68%.