Skip to main content

Systemax, Inc. (SYX) Stock Forecast 2025 - AI Price Prediction & Analysis


Systemax, Inc. (SYX) AI Stock Price Forecast & Investment Analysis

Systemax, Inc. Stock Price Chart and Technical Analysis

Loading Systemax, Inc. interactive price chart and technical analysis...

Systemax, Inc. (SYX) - Comprehensive Stock Analysis & Investment Research

Deep dive into Systemax, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Systemax, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Systemax, Inc.: Systemax, Inc. operates in the Retail Trade sector, making it an emerging small-cap investment.

Systemax, Inc. (Stock Symbol: SYX) is a leading company in the Retail Trade sector , specifically operating within the Household Appliance Stores industry.

The organization employs approximately 1430 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Systemax, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Systemax, Inc.: With $469M in annual revenue and 8.1% net margin, the company demonstrates solid profitability.

Annual Revenue: $469 million generating a 8.1% net profit margin .

Market Capitalization: $1471 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 4.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Systemax, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Systemax, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Systemax, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Systemax, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Systemax, Inc.: Strong free cash flow generation demonstrates developing operational efficiency.

Systemax, Inc. strategically competes in the highly dynamic Household Appliance Stores marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $52 million annually, complemented by impressive -1.3% year-over-year cash flow growth.

The company maintains a healthy 47.1% gross margin, indicating strong pricing power and operational efficiency.

Systemax, Inc. (SYX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Systemax, Inc. stock analysis.

Loading Systemax, Inc. comprehensive fundamental analysis and insider trading data...

Deep dive into Systemax, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Systemax, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Systemax, Inc.: With a P/E ratio of 38.58, the market highly values future growth prospects.

P/E Ratio 38.58x
P/B Ratio 11.80x
Market Cap $1471M
Dividend Yield 0.42%
EPS $0.93
Book Value/Share $3.11
Revenue/Share $11.44
FCF/Share $1.17
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Systemax, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Systemax, Inc.: An ROE of 4.0% indicates room for improvement in shareholder value creation.

ROE 4.0%
ROA 2.6%
ROIC 4.0%
Gross Margin 47.1%
Operating Margin 13.5%
Net Margin 8.1%
EBT Margin 11.2%
Tax Rate 27.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Systemax, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Systemax, Inc.: A current ratio of 1.77 shows adequate liquidity.

Current Ratio 1.77x
Quick Ratio 1.45x
D/E Ratio 0.21x
Financial Leverage 1.55x
Interest Coverage 5.5x
Working Capital $50M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Systemax, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Systemax, Inc.: Free cash flow of $52M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $79M
Free Cash Flow $52M
Capital Spending $-27M
OCF Growth YoY -1.3%
FCF Growth YoY -14.7%
FCF/Sales 11.0%
CapEx/Sales 5.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Systemax, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Systemax, Inc.: An asset turnover of 0.32x suggests room for improvement in asset utilization.

Asset Turnover 0.32x
Receivables Turnover 12.3x
Inventory Turnover 26.8x
Fixed Assets Turnover 0.5x
Days Sales Outstanding 30 days
Days Inventory 14 days
Payables Period 24 days
Cash Conversion Cycle 20 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Systemax, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Systemax, Inc.: With annual revenue of $469M, Systemax, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $469M
Operating Income $63M
Net Income $38M
SG&A Expense $22M
Cost of Goods Sold $53M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 12%
Cash & Short-term Investments 7%
Total Liabilities 35%
Short-term Debt 0%
Accounts Receivable 3%
Inventory 1%
Dividend & Shareholder Information
Dividends Per Share $0.15
Payout Ratio 36.0%
Shares Outstanding 41M

Latest Systemax, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Systemax, Inc. (SYX) stock price and investment outlook.

, source: Newsday

Port Washington-based electronics retailer Systemax Inc. will fire one of its top executives, based on the results of an investigation prompted by anonymous whistle-blower allegations about its Miami ...

, source: Insider Monkey

While the market driven by short-term sentiment influenced by uncertainty regarding the future of the interest rate environment in the US, declining oil prices and the trade war with China, many smart ...

, source: Insider Monkey

We at Insider Monkey have gone over 738 13F filings that hedge funds and prominent investors are required to file by the SEC The 13F filings show the funds’ and investors’ portfolio positions as of ...

, source: Fox News

SAN FRANCISCO – Among the companies whose shares are expected to see active trading in Tuesday's after-hours session are Oracle Corp., Adobe Systems Inc. and Systemax Inc. Adobe Systems (ADBE) is ...

, source: AOL

Looking for stocks with high upside potential? Just follow the big players within the hedge fund industry. Why should you do so? Let’s take a brief look at what statistics have to say about hedge ...

Systemax, Inc. Competitors & Peer Analysis - Retail Trade Sector

Comparative analysis of Systemax, Inc. against industry peers and competitors in the Retail Trade sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Systemax, Inc. Stock Forecast

How accurate are Systemax, Inc. stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for SYX predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Systemax, Inc. stock price forecasts?

Our analysis considers Systemax, Inc.'s financial metrics, Retail Trade sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Systemax, Inc. a good investment in 2025?

Based on our AI analysis, Systemax, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Systemax, Inc. forecasts updated?

Systemax, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Systemax, Inc. Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Systemax, Inc. stock.

My Portfolio

Investment Dashboard

Loading your portfolio...