TD SYNNEX Corporation (SNX) - Moat Analysis

Valuation

4.2/5

4.15

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

4.49

Price relative to earnings power

4.49

Summary

• stands at 16.1, well below the sector average (30.0)
• - no data available

4.49

Asset Valuation

5.00

Price relative to net asset value

5.00

Summary

• stands at 1.47, well below the sector average (8.00)
• stands at 0.205, well below the sector average (8.00)

5.00

Enterprise Valuation

4.23

Enterprise value relative to operating earnings

4.23

Summary

• stands at 9.03, well below the sector average (22.0)
• stands at 0.260, well below the sector average (8.00)
• stands at 25.1, above the sector average (22.0)

4.23

Cashflow Valuation

2.84

Price relative to free cashflow generation

2.84

Summary

• stands at 33.0, above the sector average (30.0)
• stands at 0.038, in line with the sector average (0.040)

2.84

Financial Health

2.7/5

2.70

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

1.90

Ability to meet short-term obligations

1.90

Summary

1.90

Leverage

3.54

Debt load relative to equity and assets

3.54

Summary

3.54

Coverage

2.54

Earnings vs interest expense

2.54

Summary

2.54

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