Synchrony financial SYF.US Value Analysis

US StockFinancials

SYF Value Score

3

24

15

Good Growth
  • AI analysis rates SYF  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, SYF has maintained an average value rating of 3.2, close to the rating of 3.0 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Financials sector, SYF has a higher value rating.

SYF Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/05/07 (Weekly Update)

SYF Financial Forecast

Unit : USD

Update to 2024/11/12 (Quarterly Update)

SYF Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.94
31.1%
8.2%
4.61B
5.7%
2.7%
13.3%
2024Q2
1.55
17.4%
14.9%
4.41B
6.9%
0.3%
11.3%
2024Q1
3.14
132.6%
132.3%
4.41B
8.7%
-1.1%
22.7%
2023Q4
1.03
-18.3%
10.6%
4.47B
8.8%
-0.1%
7.7%
2023Q3
1.48
0.7%
3.5%
4.36B
11%
-0.7%
11.5%

Update to 2024/11/12 (Quarterly Update)

SYF Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

SYF Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of SYF from 2014/07 till Now

434.43%
Cumulative Return
17.72%
Annual Return
20.90%
Volatility
0.85
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from July, 2014 to November, 2024. (Total Trades: 2)

SYFSectorUS Overall Market
Wining Rate100%61%56%
Avg Return138.9%57.7%80.4%
Avg Profit138.9%108.5%170.7%
Avg Loss--22.2%-34.9%
Avg Risk-Reward Ratio-488.8%488.9%

Update to 2024/11/13 (Daily Update)

Top 10 High Relevance to SYF Value Score