Openbookopenbook
Equity
SYM
+0.0 · +0.00%
GBX · LSE

Symphony Environmental Technologies plc(SYM) Stock Analysis | Consumer Cyclical

GBX --+0.00%
Reward37Moderate
Risk64Medium-High
75%Data
Thin -44% profit margin · Revenue down 11% YoY
Earnings Deterioration
Market Cap:16.55M
ⓘ
Reward Rating
37
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
64
Medium-High
Risk Assessment
9 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SYM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SYM, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 21p.

What is Symphony Environmental Technologies plc?

Symphony Environmental Technologies plc, together with its subsidiaries, engages in the development and supply of environmental plastic additives and masterbatches.

SYM · Verdict

Limited reward · elevated risk

SYM stands out on valuation and volatility, but watch the balance sheet signal.

Based on 88% data coverage

SYM · Verdict

What’s working & what to watch

Strengths 2

  • Valuation66/100

    P/E 17.3×

  • Volatility65/100

    Above average

Watchouts 4

  • Balance sheet6/100

    Current ratio 0.75

  • Cash flow20/100

    -24% free-cash-flow margin

  • Growth24/100

    Rev -2.3% CAGR · earnings -4.7%

  • Profitability24/100

    -44% net margin · -165% ROE

Model-based scoring. For information only — not financial advice.

What is Symphony Environmental Technologies plc?

Symphony Environmental Technologies plc, together with its subsidiaries, engages in the development and supply of environmental plastic additives and masterbatches. It offers d2w, an oxo-biodegradable masterbatch; d2p, a performance and protection technology; and NbR, a natural biodegradable resin. The company is listed on the LSE in UK, operating in the Consumer Cyclical sector, with a market capitalisation of 16.55M.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryPackaging & Containers
Market Cap16.55M
P/E RatioN/A
Dividend YieldN/A
Beta0.778
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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