Synalloy (SYNL) Peer Comparison

$14.10

$-0.40 (-2.76%)

As on 13-Oct-2022 09:30EDT

Market cap

$159 Mln

Revenue (TTM)

$414 Mln

P/E Ratio

5.2

P/B Ratio

1.4

Div. Yield

0 %

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	Synalloy (SYNL)	Ternium S.A - ADR	Commercial Metals (CMC)	Cleveland-Cliffs (CLF)	Warrior Met Coal (HCC)
Market cap ($ Mln)	159	10,642	7,222	6,128	5,458
Revenue ($ Mln)	414	15,972	8,850	19,195	1,680
Net Profit ($ Mln)	37.58	698.47	595.11	-876.00	219.33
Net Margin (%)	9.07	4.37	6.72	-4.56	13.05
RoE (%)	29.50	5.44	13.46	-15.70	9.90
Price to Earnings	5.16	14.98	12.35	--	25.27
Price-To-Book	1.45	0.86	1.59	1.14	2.42

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Synalloy (SYNL)	Ternium S.A - ADR	Commercial Metals (CMC)	Cleveland-Cliffs (CLF)	Warrior Met Coal (HCC)
Operating Revenue	414.27	16,090.74	6,729.76	20,444.00	1,059.22
Cost of Revenue	332.96	9,895.07	5,623.90	15,910.00	724.60
Gross Profit	60.77	6,195.67	1,105.86	4,534.00	334.62
Operating Expenses	32.43	924.54	505.12	502.00	90.86
Operating Profit (EBIT)	46.96	5,271.14	600.74	4,012.00	243.75
Other Income	0.08	--	-16.84	128.00	-8.39
Profit before Tax	45.12	5,764.33	534.02	3,803.00	199.98
Provision for Tax	7.54	1,397.14	121.15	773.00	49.10
Profit after Tax (Net Income)	37.58	3,825.07	412.87	2,988.00	150.88
Minority Interest	0.00	--	0.23	284.00	--
Consolidated Profit	37.58	3,825.07	412.87	2,988.00	150.88

Liabilities ($ Mln)

	Synalloy (SYNL)	Ternium S.A - ADR	Commercial Metals (CMC)	Cleveland-Cliffs (CLF)	Warrior Met Coal (HCC)
Shareholder's Funds	133.88	12,235.04	2,294.88	5,774.00	871.98
Minority Interest	0.00	--	0.23	284.00	--
Non-Current Liabilities	100.52	1,649.11	1,363.09	9,640.00	470.10
Current Liabilities	72.04	3,213.76	980.47	3,561.00	122.13
Total Liabilities	266.00	17,097.91	4,638.67	18,975.00	1,464.21

Assets ($ Mln)

	Synalloy (SYNL)	Ternium S.A - ADR	Commercial Metals (CMC)	Cleveland-Cliffs (CLF)	Warrior Met Coal (HCC)
Non-Current Assets	102.07	8,491.36	1,901.83	11,322.00	837.03
Current Assets	204.37	8,606.54	2,736.83	7,653.00	627.20
Total Assets	266.00	17,097.91	4,638.67	18,975.00	1,464.21
Total Debt*	103.31	1,738.74	1,069.78	5,385.00	391.86
Net Current Assets	132.34	5,392.80	1,756.36	4,092.00	505.07

Cashflow ($ Mln)

	Synalloy (SYNL)	Ternium S.A - ADR	Commercial Metals (CMC)	Cleveland-Cliffs (CLF)	Warrior Met Coal (HCC)
Cash From Operating Activities	19.06	2,677.32	228.47	2,785.00	351.54
Cash Flow from Investing Activities	-32.66	-1,045.35	-162.13	-1,379.00	-71.15
Cash from Financing Activities	15.39	-854.38	-109.39	-1,470.00	-96.47
Net Cash Inflow / Outflow	1.79	--	-43.84	-64.00	183.92

Ratios

Profitability Ratios

	Synalloy (SYNL)	Ternium S.A - ADR	Commercial Metals (CMC)	Cleveland-Cliffs (CLF)	Warrior Met Coal (HCC)
ROCE (%)	11.27	32.87	13.03	31.40	12.53
ROE (%)	29.50	39.19	19.74	73.64	18.89
ROA (%)	11.82	25.54	9.47	16.72	10.56
EBIT Margin (%)	11.27	--	--	--	--
Net Margin (%)	9.07	23.77	6.15	14.52	14.36
Cash Profit Margin (%)	0.00	--	--	--	--

Growth Ratios

	Synalloy (SYNL)	Ternium S.A - ADR	Commercial Metals (CMC)	Cleveland-Cliffs (CLF)	Warrior Met Coal (HCC)
Revenue Growth (%)	54.56	0.84	0.23	2.82	0.35
EBIT Growth (%)	440.52	--	--	--	--
Net Profit Growth (%)	348.03	391.36	47.71	2,549.18	521.91
EPS Growth (%)	--	3.91	--	21.62	5.19
Book Value Growth (%)	--	--	--	--	--

Valuation Ratios

	Synalloy (SYNL)	Ternium S.A - ADR	Commercial Metals (CMC)	Cleveland-Cliffs (CLF)	Warrior Met Coal (HCC)
Price / Earnings	--	2.23	--	3.85	8.79
Price / Book Value	--	0.70	--	1.99	1.52
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	2.76	1.21	0.76	3.34	3.48
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	Synalloy (SYNL)	Ternium S.A - ADR	Commercial Metals (CMC)	Cleveland-Cliffs (CLF)	Warrior Met Coal (HCC)
Debt to Equity	0.49	0.14	0.47	0.93	0.45
Short term debt to equity ratio	0.03	0.07	0.02	0.03	0.03
Current Ratio	2.84	2.68	2.79	2.15	5.14
Quick Ratio	0.97	1.46	1.84	0.69	4.65
Interest Coverage	29.98	215.39	11.29	12.28	6.48

Operating Efficiency Ratios

	Synalloy (SYNL)	Ternium S.A - ADR	Commercial Metals (CMC)	Cleveland-Cliffs (CLF)	Warrior Met Coal (HCC)
Debtors to sales (%)	15.43	13.21	16.43	10.54	12.29
Asset Turnover	1.30	1.07	1.54	1.14	0.74
Receivable days	42.73	37.45	53.90	29.90	37.69
Inventory Days	125.55	109.50	50.68	103.49	44.95
Payable days	34.70	40.14	23.28	41.87	23.42
Cash Conversion Cycle	133.57	106.81	81.31	91.52	59.21

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly