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
 43.50 0.0 [0.00] 43.00 44.00 43.50 43.50 43.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.78 22.49 -0.01 -0.20 - - - 44.00 - 26.00

Sysgroup Key Figures

(at previous day's close)
Market Cap.9.78m
Shares In Issue22.49m
Prev. Close43.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS8.58p
Return On Equity (ROE)-0.61%
Operating Margin-1.20%
PEG Factor- 
EPS Growth Rate92.86%
Dividends PS Growth Rate-%
Net Debt6.22m
Gross Gearing31.57%
Quick Assets5.76m
Net Working Capital-0.71m
Intangibles / Fixed Assets92.26%
Turnover PS86.66p
Pre-Tax Profit PS-1.04p
Retained Profit PS-0.54p
Cash PS13.50p
Net Cash PS-15.28p
Net Tangible Asset Value PS *-7.44p
Net Asset Value PS89.23p
Spread1.00 (2.27%) 

Sysgroup Balance Sheet


Share Price Performance

Sample Period HighLow
1 week44.0043.50
4 weeks44.0038.00
12 weeks44.0033.00
1 year44.0026.00

Share Price Chart (5 years)

Sysgroup Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week44.00-0.50-1.1443.500.0243.96
4 weeks38.505.0012.9938.000.0341.87
12 weeks33.0010.5031.8233.000.0238.81
26 weeks33.0010.5031.8233.000.0335.52
1 year32.5011.0033.8526.000.0333.54
3 years33.609.9029.4626.000.0236.15
5 years71.00-27.50-38.7326.000.0449.68

Sysgroup Key Management Ratios

Sysgroup Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.57 
PE Ratio- 
Tobin's Q Ratio 0.33 
Tobin's Q Ratio (excl. intangibles)1.28 
Dividend Yield-%
Market-to-Book Ratio0.49 
Price-to-Pre-Tax Profit PS-41.81 
Price-to-Retained Profit PS-80.20 
Price-to-Cash Flow PS5.07 
Price-to-Sales PS0.50 
Price-to-Net Tangible Asset Value PS-5.85 
Price-to-Cash PS3.22 
Net Working Capital PS-3.16 
Price Pct to Working Capital PS-13.78%
Earnings Yield-%
Average PE61.53 
Years in average3 
PE to PE average-%

Sysgroup Financial Ratios

(Leverage Ratios)
Debt Ratio12.19%
Debt-to-Equity Ratio0.14 
Debt-to-Equity Ratio (excl. Intgbl)-1.67 
Debt-to-Equity Market Value0.28 
Net Gearing21.22%
Net Gearing (excl. Intangibles)82.03%
Gross Gearing31.57%
Gross Gearing (excl. Intangibles)122.05%
Gearing Under 1 Year22.07%
Gearing Under 1 Year (excl. Intgbl)85.32%
(Liquidity Ratios)
Net Working Capital to Total Assets-2.42%
Current Ratio0.89 
Quick Ratio (Acid Test)0.89 
Liquidity Ratio0.47 
Cash & Equiv/Current Assets52.69%
(Solvency Ratios)
Enterprise Value9.54m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.95 
Total Debt/Sales0.48 
Total Debt/Pre-Tax Profit-39.57 
Total Debt9.26m
Total Debt/Net Current Assets-13.04%
(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)-1.02%
Return On Assets (ROA)-0.42%
Net Profit Margin-0.63%
Assets Turnover0.66 
Return On Equity (ROE)-0.61%
Return On Investment (ROI)-0.52%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.63%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.97 
Fixed Assets Turnover0.84 
Current Assets Turnover3.25 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.50 
Debt Collection Period52.26Days

Sysgroup Dividends

Sorry No Data Available

Sysgroup Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit-1.15-16.05%-0.01-0.07%-0.83-6.47%-0.23-1.20%m
attributable profit0.385.28%0.242.28%-0.72-5.65%-0.12-0.63%m
retained profit0.385.28%0.242.28%-0.72-5.65%-0.12-0.63%m
eps - basic (p)1.90 1.03 -2.80 -0.20 
eps - diluted (p)1.90 1.02 -2.80 -0.20 
dividends per share- - - - 

Sysgroup Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets0.674.53%0.814.88%1.424.84%1.826.22%m
intangibles intangibles9.2462.89%12.8277.38%21.6873.91%21.7474.13%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.318.93%1.629.80%2.869.74%2.739.29%m
cash & securities cash & securities3.4723.65%1.327.94%3.3811.51%3.0410.35%m
creditors - short creditors - short2.3616.06%2.6916.22%5.6619.29%6.4722.07%m
creditors - long creditors - long1.248.44%2.5415.35%3.6012.27%2.799.50%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves11.0975.50%11.3468.42%20.0868.45%20.0768.43%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Sysgroup Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF1.000.870.601.93m
Pre-Financing CF-3.55-3.61-6.700.34m
Retained CF2.96-2.162.06-0.34m

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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P: V:gb D:20210121 12:54:27