Sysgroup Plc

Sysgroup (SYS)

Company name:Sysgroup Plc
EPIC:SYSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYT18182
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 33.00 0.0 [0.00] 31.00 35.00 33.00 33.00 33.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.23 12.83 0.01 0.50 - 66.00 - 49.40 - 28.00

Sysgroup Key Figures

(at previous day's close)
Market Cap.4.23m
Shares In Issue12.83m
Prev. Close33.00
PE Ratio66.00 
Dividend Yield-%
EPS - basic0.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS21.04p
Return On Equity (ROE)1.16%
Operating Margin1.13%
PEG Factor0.19 
EPS Growth Rate350.00%
Dividends PS Growth Rate-%
Net Debt3.24m
Gross Gearing24.57%
Quick Assets5.20m
Net Working Capital0.32m
Intangibles / Fixed Assets94.21%
Turnover PS141.29p
Pre-Tax Profit PS1.60p
Retained Profit PS1.87p
Cash PS27.06p
Net Cash PS-10.95p
Net Tangible Asset Value PS *-1.81p
Net Asset Value PS160.62p
Spread4.00 (11.43%) 

Sysgroup Balance Sheet


Share Price Performance

Sample Period HighLow
1 week33.5030.00
4 weeks33.5030.00
12 weeks37.0028.00
1 year49.4028.00

Share Price Chart (5 years)

Sysgroup Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week30.003.0010.0030.000.0231.86
4 weeks30.003.0010.0030.000.0330.42
12 weeks36.50-3.50-9.5928.000.0332.15
26 weeks48.00-15.00-31.2528.000.0641.25
1 year35.00-2.00-5.7128.000.0441.68
3 years41.50-8.50-20.4826.000.0338.51
5 years57.50-24.50-42.6126.000.0338.77

Sysgroup Key Management Ratios

Sysgroup Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.17 
PE Ratio66.00 
Tobin's Q Ratio 0.15 
Tobin's Q Ratio (excl. intangibles)0.60 
Dividend Yield-%
Market-to-Book Ratio0.21 
Price-to-Pre-Tax Profit PS20.66 
Price-to-Retained Profit PS17.65 
Price-to-Cash Flow PS1.57 
Price-to-Sales PS0.23 
Price-to-Net Tangible Asset Value PS-18.25 
Price-to-Cash PS1.22 
Net Working Capital PS2.52 
Price Pct to Working Capital PS13.11%
Earnings Yield1.52%
Average PE47.75 
Years in average3 
PE to PE average138.21%

Sysgroup Financial Ratios

(Leverage Ratios)
Debt Ratio8.18%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)-7.91 
Debt-to-Equity Market Value0.43 
Net Gearing11.86%
Net Gearing (excl. Intangibles)50.00%
Gross Gearing24.57%
Gross Gearing (excl. Intangibles)103.58%
Gearing Under 1 Year17.85%
Gearing Under 1 Year (excl. Intgbl)75.25%
(Liquidity Ratios)
Net Working Capital to Total Assets1.18%
Current Ratio1.07 
Quick Ratio (Acid Test)1.07 
Liquidity Ratio0.71 
Cash & Equiv/Current Assets66.78%
(Solvency Ratios)
Enterprise Value2.60m
CFO/Attributable Profit11.25 
Total Debt/Equity Market Value1.59 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit32.75 
Total Debt6.71m
Total Debt/Net Current Assets20.79%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Sysgroup Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.91%
Return On Assets (ROA)0.85%
Net Profit Margin1.32%
Assets Turnover0.64 
Return On Equity (ROE)1.16%
Return On Investment (ROI)1.06%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.18%
Net Income Of Revenues1.32%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.89 
Fixed Assets Turnover0.79 
Current Assets Turnover3.31 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.56 
Debt Collection Period44.83Days

Sysgroup Dividends

Sorry No Data Available

Sysgroup Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
pre tax profit-0.01-0.07%-0.83-6.47%-0.23-1.20%0.211.13%m
attributable profit0.242.28%-0.72-5.65%-0.12-0.63%0.241.32%m
retained profit0.242.28%-0.72-5.65%-0.12-0.63%0.241.32%m
eps - basic (p)1.03 -2.80 -0.20 0.50 
eps - diluted (p)1.02 -2.80 -0.20 0.50 
dividends per share- - - - 

Sysgroup Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
fixed assets fixed assets0.814.88%1.424.84%1.826.22%1.284.69%m
intangibles intangibles12.8277.38%21.6873.91%21.7474.13%20.8476.28%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.629.80%2.869.74%2.739.29%1.736.32%m
cash & securities cash & securities1.327.94%3.3811.51%3.0410.35%3.4712.71%m
creditors - short creditors - short2.6916.22%5.6619.29%6.4722.07%4.8817.85%m
creditors - long creditors - long2.5415.35%3.6012.27%2.799.50%1.846.72%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves11.3468.42%20.0868.45%20.0768.43%20.6175.43%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Sysgroup Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF0.870.601.932.70m
Pre-Financing CF-3.61-6.700.341.15m
Retained CF-2.162.06-0.340.44m

Sysgroup Brokers

Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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