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Synectics
(LSE:SNX)
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Rating:78Outperform
Price Target:
208.00 p
▲(12.43% Upside)
Action:Reiterated
Date:08/19/26
The score is driven primarily by strong financial resilience (very low leverage and solid recent cash generation) and an attractive valuation (low P/E with a moderate dividend). These positives are partially offset by weaker technical positioning, with the share price below major moving averages and momentum indicators looking stretched.
Positive Factors
Conservative Balance Sheet
Very low leverage gives Synectics financial flexibility to fund projects, support customers and absorb execution volatility. The strong equity base also reduces dependence on external financing, providing durable downside protection.
Negative Factors
Recent Revenue Weakness
The conflicting growth indicators and negative reported revenue-growth metric point to possible recent variability in demand or project timing. This makes the forward revenue trajectory less dependable and warrants monitoring over the next reporting periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage gives Synectics financial flexibility to fund projects, support customers and absorb execution volatility. The strong equity base also reduces dependence on external financing, providing durable downside protection.
Read all positive factors
Synectics (SNX) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£34.79M
Dividend Yield2.74%
Average Volume (3M)56.45K
Price to Earnings (P/E)9.8
Beta (1Y)0.86
Revenue Growth-15.64%
EPS Growth-83.92%
CountryUK
Employees300
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)0.21
Shares Outstanding17,794,440
10 Day Avg. Volume80,643
30 Day Avg. Volume56,454
Financial Highlights & Ratios
PEG Ratio0.80
Price to Book (P/B)1.07
Price to Sales (P/S)0.69
P/FCF Ratio5.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.28
Revenue Forecast (FY)£70.50M
Synectics Business Overview & Revenue Model
Company Description
Synectics plc provides specialist video based electronic surveillance systems and technology for use in security applications, environments, and transport applications in the United Kingdom, rest of Europe, North America, the Middle East, Africa, ...
How the Company Makes Money
Synectics makes money primarily by delivering security and surveillance projects and by providing ongoing support for deployed systems. Key revenue streams typically include: (1) Project delivery/system integration revenue: income from designing a...
Synectics Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
84
Very Positive
| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 68.10M | 55.81M | 49.13M | 39.12M | 36.64M |
| Gross Profit | 29.17M | 23.94M | 20.01M | 16.63M | 15.60M |
| EBITDA | 7.95M | 5.65M | 4.53M | 2.58M | 1.54M |
| Net Income | 3.71M | 3.18M | 2.16M | 1.47M | -479.00K |
Balance Sheet | |||||
| Total Assets | 64.76M | 65.84M | 57.62M | 52.42M | 54.14M |
| Cash, Cash Equivalents and Short-Term Investments | 14.14M | 9.56M | 4.60M | 4.26M | 4.64M |
| Total Debt | 1.65M | 1.89M | 1.94M | 2.82M | 2.84M |
| Total Liabilities | 21.02M | 24.51M | 18.75M | 15.42M | 18.79M |
| Stockholders Equity | 43.74M | 41.33M | 38.88M | 37.00M | 35.34M |
Cash Flow | |||||
| Free Cash Flow | 8.92M | 6.59M | 2.75M | 915.00K | -1.48M |
| Operating Cash Flow | 9.24M | 8.52M | 3.02M | 1.23M | -607.00K |
| Investing Cash Flow | -2.21M | -1.93M | -1.39M | -582.00K | -842.00K |
| Financing Cash Flow | -2.63M | -1.61M | -1.17M | -1.17M | -1.02M |
Synectics Technical Analysis
Positive
185.00
Price Trends
196.10
Positive
194.94
Positive
213.50
Negative
Market Momentum
1.61
Negative
76.18
Negative
83.89
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SNX, the sentiment is Positive. The current price of 185 is below the 20-day moving average (MA) of 190.62, below the 50-day MA of 196.10, and below the 200-day MA of 213.50, indicating a neutral trend. The MACD of 1.61 indicates Negative momentum. The RSI at 76.18 is Negative, neither overbought nor oversold. The STOCH value of 83.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SNX.
Synectics Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £34.79M | 9.82 | 8.48% | 2.70% | -15.64% | -83.92% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | £9.67M | 14.52 | 4.23% | 3.43% | 10.89% | 9.05% | |
55 Neutral | £10.37M | 9.48 | 11.74% | ― | 10.08% | ― | |
50 Neutral | £6.22M | -15.67 | -6.73% | ― | 24.39% | 65.82% | |
45 Neutral | £5.92M | -1.16 | -67.80% | ― | 44.63% | 59.14% |
* Industrials Sector Average
GB:SNX
Synectics
182.50
-118.33
-39.34%
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70.00
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1.43
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GB:NWT
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37.42%
GB:PEG
Petards
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1.75
20.00%
Synectics Corporate Events
Business Operations and StrategyExecutive/Board Changes
Synectics refreshes board to drive software-led growth strategy
Positive
Aug 18, 2026
Synectics has strengthened its board as it advances a strategic transformation toward a more scalable, software- and partner-led security and surveillance business. The company aims to increase its focus on proprietary, AI-enabled operational inte...
Business Operations and StrategyExecutive/Board ChangesDividendsFinancial DisclosuresProduct-Related Announcements
Synectics presses ahead with AI-led transformation as interim profits dip on Energy delays
Negative
Aug 18, 2026
Synectics reported a sharp drop in interim revenue to £22.2 million and adjusted EBITDA to £1.0 million, reflecting the absence of last year’s large, non-recurring gaming contract and delays to Energy sector projects linked to conf...
Business Operations and StrategyProduct-Related Announcements
Synectics rolls out AI video search to accelerate product-led growth
Positive
Aug 11, 2026
Synectics has introduced Synergy SEARCH, an AI-powered capability within its Synergy platform that enables operators to conduct rapid natural-language searches across live and recorded video. Designed to work with existing large-scale camera estat...
Business Operations and StrategyFinancial Disclosures
Synectics Sets Date for H1 2026 Interim Results and Investor Webcast
Neutral
Jul 30, 2026
Synectics plc, an AIM-quoted provider of advanced security and surveillance solutions, specialises in integrating systems and data into unified platforms that improve safety and operational efficiency for customers worldwide. Leveraging decades of...
Business Operations and Strategy
Synectics Wins $2.4m U.S. Casino Surveillance Contract
Positive
Jul 30, 2026
Synectics plc has secured a US$2.4 million contract to deploy its Synergy security and surveillance platform at a major casino on the U.S. West Coast. The deal adds another leading casino operator to its customer base in the strategically importan...
Business Operations and StrategyRegulatory Filings and Compliance
Synectics’ Synergy Platform Gains UK CAPSS Cyber Security Certification
Positive
Jul 20, 2026
Synectics has secured UK Government CAPSS certification for its Synergy security and surveillance platform, confirming compliance with stringent cyber security standards for physical security systems. The accreditation, endorsed by the UK National...
Business Operations and Strategy
Synectics Employee Trust Increases Stake to Support Share Option Plans
Positive
Jul 13, 2026
Synectics plc has disclosed that Quadnetics Employees’ Trustees Limited, acting as trustee of the Synectics Plc Employees’ Trustees Limited employee benefit trust, has acquired 32,500 ordinary shares at a weighted average price of 201....
Business Operations and Strategy
Synectics Boosts Employee Trust Holding to 5.3% of Share Capital
Positive
Jul 6, 2026
Synectics plc has disclosed that the trustee of its employee benefit trust, Quadnetics Employees’ Trustees Limited, purchased 40,000 ordinary shares at a weighted average price of 202.50 pence each. The shares were acquired via Singer Capita...
Business Operations and Strategy
Synectics Increases Employee Trust Holding with New Share Purchase
Positive
Jun 29, 2026
Synectics plc has disclosed that its employee benefit trust, administered by Quadnetics Employees’ Trustees Limited, has purchased 27,500 ordinary shares at a weighted average price of 200 pence each. The shares were acquired by Singer Capit...
Business Operations and Strategy
Synectics boosts employee benefit trust with new share purchase
Positive
Jun 22, 2026
Synectics plc has expanded the holdings of its employee benefit trust after the trustee acquired 40,000 ordinary shares at a weighted average price of 200 pence. The shares, purchased via Singer Capital Markets under a trading plan, will be used t...
Business Operations and Strategy
Synectics wins £1.5m Stagecoach orders to expand cloud-linked bus CCTV
Positive
Jun 18, 2026
Synectics’ systems integration arm Ocular Integration has secured £1.5 million of new orders from long-standing customer Stagecoach, underlining the group’s strong position in transport surveillance and connected security solution...
Business Operations and Strategy
Synectics Employee Trust Buys Shares to Support Option Plans
Positive
Jun 15, 2026
Synectics plc has disclosed that the trustee of its employee benefit trust has purchased 30,000 ordinary shares at a weighted average price of 196.6667 pence per share through Singer Capital Markets. The shares, now part of the 834,836 ordinary sh...
Dividends
Synectics CFO Modestly Increases Stake via Dividend Reinvestment
Positive
Jun 12, 2026
Synectics plc disclosed that its Chief Financial Officer, Paul Williams, has increased his shareholding in the company through an automatic reinvestment of the final dividend into 62 additional ordinary shares at £1.9450 each. Following this ...
Business Operations and Strategy
Synectics boosts employee trust holdings with new share purchase
Positive
Jun 8, 2026
Synectics plc has expanded the holdings of its employee benefit trust (EBT) with the purchase of 50,000 ordinary shares at a weighted average price of 199.4 pence, executed by Singer Capital Markets under a pre-agreed trading plan. The newly acqui...
Business Operations and Strategy
Synectics’ Employee Trust Increases Stake to Support Share Incentive Plans
Positive
Jun 1, 2026
Synectics plc reported that its employee benefit trust has acquired 11,000 ordinary shares at a weighted average price of 199.66 pence, with the purchase executed by Singer Capital Markets under an existing trading plan. The shares, now part of th...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Synectics Funds Employee Trust with £1.5m for Share Awards
Neutral
May 20, 2026
Synectics plc, a provider of advanced security and surveillance solutions, leverages its technical expertise and long-standing industry partnerships to deliver integrated platforms that improve safety and operational performance. Its offerings uni...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.