Synchrony Financial Net Worth
Synchrony Financial Net Worth Breakdown | SYF |
Synchrony Financial Net Worth Analysis
Synchrony Financial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Synchrony Financial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Synchrony Financial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Synchrony Financial's net worth analysis. One common approach is to calculate Synchrony Financial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Synchrony Financial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Synchrony Financial's net worth. This approach calculates the present value of Synchrony Financial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Synchrony Financial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Synchrony Financial's net worth. This involves comparing Synchrony Financial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Synchrony Financial's net worth relative to its peers.
To determine if Synchrony Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Synchrony Financial's net worth research are outlined below:
| Synchrony Financial generated a negative expected return over the last 90 days | |
| Synchrony Financial has high historical volatility and very poor performance | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from cnbc.com: Banks are keeping credit card rates high even after the CFPB rule they blamed for high APRs was killed |
Synchrony Financial Quarterly Good Will |
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Synchrony Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Synchrony Financial. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Synchrony Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 16th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Know Synchrony Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Synchrony Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Synchrony Financial backward and forwards among themselves. Synchrony Financial's institutional investor refers to the entity that pools money to purchase Synchrony Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 5.7 M | Arrowstreet Capital Limited Partnership | 2024-12-31 | 5.4 M | Norges Bank | 2024-12-31 | 5.4 M | Northern Trust Corp | 2024-12-31 | 5.2 M | Amvescap Plc. | 2024-12-31 | 5.2 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 4.6 M | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 4.4 M | Southpoint Capital Advisors Lp | 2024-12-31 | 4 M | Aqr Capital Management Llc | 2024-12-31 | 4 M | Vanguard Group Inc | 2024-12-31 | 48.1 M | Capital World Investors | 2024-12-31 | 42.5 M |
Follow Synchrony Financial's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 21.18 B.Market Cap |
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Project Synchrony Financial's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.14 | 0.10 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.21 | 0.25 |
When accessing Synchrony Financial's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Synchrony Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Synchrony Financial's profitability and make more informed investment decisions.
Evaluate Synchrony Financial's management efficiency
Synchrony Financial has Return on Asset of 0.0244 % which means that on every $100 spent on assets, it made $0.0244 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.186 %, implying that it generated $0.186 on every 100 dollars invested. Synchrony Financial's management efficiency ratios could be used to measure how well Synchrony Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Synchrony Financial's Return On Equity is most likely to slightly decrease in the upcoming years. At this time, Synchrony Financial's Intangible Assets are most likely to increase significantly in the upcoming years. The Synchrony Financial's current Net Tangible Assets is estimated to increase to about 8.9 B, while Non Currrent Assets Other are forecasted to increase to (4.9 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 41.82 | 43.91 | |
| Tangible Book Value Per Share | 36.45 | 38.27 | |
| Enterprise Value Over EBITDA | 4.63 | 4.39 | |
| Price Book Value Ratio | 1.55 | 2.20 | |
| Enterprise Value Multiple | 4.63 | 4.39 | |
| Price Fair Value | 1.55 | 2.20 |
The strategic vision of Synchrony Financial management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Enterprise Value Revenue 2.4016 | Revenue | Quarterly Revenue Growth (0.24) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Synchrony Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Synchrony Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Synchrony Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Synchrony Financial Corporate Filings
| 25th of April 2025 Other Reports | ViewVerify | |
10Q | 24th of April 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 22nd of April 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of April 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Synchrony Financial Earnings per Share Projection vs Actual
Synchrony Financial Corporate Directors
| Roy Guthrie | Independent Director | Profile | |
| Arthur Coviello | Independent Director | Profile | |
| Fernando Aguirre | Independent Director | Profile | |
| Ellen Zane | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synchrony Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For more detail on how to invest in Synchrony Stock please use our How to Invest in Synchrony Financial guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Synchrony Financial. If investors know Synchrony will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Synchrony Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Dividend Share 1 | Earnings Share 7.3 | Revenue Per Share | Quarterly Revenue Growth (0.24) |
The market value of Synchrony Financial is measured differently than its book value, which is the value of Synchrony that is recorded on the company's balance sheet. Investors also form their own opinion of Synchrony Financial's value that differs from its market value or its book value, called intrinsic value, which is Synchrony Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Synchrony Financial's market value can be influenced by many factors that don't directly affect Synchrony Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Synchrony Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Synchrony Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Synchrony Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.