Dividend compounder review

SYM

Symbotic Inc · NASDAQ · US

Industrials · Specialty Industrial Machinery

Chart Factor Intelligence Back to Screener
Score40.50/100
Confidence78.00/100
DecisionInsufficient Data
RatingAvoid
Scoring

Quality breakdown

Dividend Reliability 0.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 17.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 11.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 5.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 7.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years0
Dividend Yield0.02%
Payout Ratio0.0%
Dividend Cut 5YNo
Net Income$-16.9M
Free Cash Flow$787.9M
FCF Covers DividendYes
Debt / Equity2.72
P/E-
Revenue Growth 5Y89.4%
Net Margin-0.3%
ROE-5.7%
Price vs Trend-26.2%
3Y Return5.4%
5Y Return320.1%
CurrencyUSD
Warnings

Review flags

No usable dividend history found.
Debt to equity is elevated at 2.72.
Dividend diary

Activity record

SYM dividend review warning Warning · Warning

Debt to equity is elevated at 2.72.