Synlogic, Inc. [NASDAQ:SYBX]: Analyst Rating and Earnings
Stock market traders frequently keep their eyes on what Wall Street experts as it relates to a potential investment. For Synlogic, Inc. [SYBX], the most recent analyst consensus recommendation available since its latest financial results for the quarter ending in December. On average, stock market experts give SYBX an Buy rating. Its stock price has been found in the range of 5.75 to 14.59. This is compared to its latest closing price of $6.27.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Synlogic, Inc. [SYBX] is sitting at 1.33. This is compared to 1 month ago, when its average rating was 1.33.
Keep your eyes peeled for the soon-to-be-published financial results of this company, which are expected to be made public on Wed 14 Aug (In 62 Days).
Fundamental Analysis of Synlogic, Inc. [SYBX]
Now let’s turn to look at profitability: with a current Operating Margin for Synlogic, Inc. [SYBX] sitting at -2032.94.
This company’s Return on Total Capital is -48.67, and its Return on Invested Capital has reached -41.10%. Its Return on Equity is -46.32, and its Return on Assets is -40.36. These metrics suggest that this Synlogic, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Synlogic, Inc. [SYBX] has generated a Total Debt to Total Equity ratio of 0.38. Similarly, its Total Debt to Total Capital is 0.38, while its Total Debt to Total Assets stands at 0.34. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 0.17, and its Long-Term Debt to Total Capital is 0.17. This company has a healthy balance between its debt and its current holdings, suggesting it is a reliable investment due to its ability to leverage debt in an efficient way.
What about valuation? This company’s Enterprise Value to EBITDA is -0.79. The Enterprise Value to Sales for this firm is now 15.36, and its Total Debt to Enterprise Value stands at 0.01. Synlogic, Inc. [SYBX] has a Price to Book Ratio of 1.43.
Shifting the focus to workforce efficiency, Synlogic, Inc. [SYBX] earns $34,054 for each employee under its payroll. Similarly, this company’s Total Asset Turnover is 0.02. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 14.91 and its Current Ratio is 14.91. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Synlogic, Inc. [SYBX] has 26.56M shares outstanding, amounting to a total market cap of $208.50M. Its stock price has been found in the range of 5.75 to 14.59. At its current price, it has moved by -46.20% from its 52-week high, and it has moved 36.52% from its 52-week low.
This stock’s Beta value is currently 2.27, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 52.92. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Synlogic, Inc. [SYBX] a Reliable Buy?
Synlogic, Inc. [SYBX] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.