Sysgroup Plc

Sysgroup (SYS)

[ADVERT]
Company name:Sysgroup Plc
EPIC:SYSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYT18182
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.sysgroupplc.com/Description:ORD 1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 33.00 images.advfn.com/imagesnew/2/gb/dot 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

L^SYS:Liabilities+EQL^SYS:Assets

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%
Assets/Equity1.33 
Cash/Equity16.85 
(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/Sales0.15 
CFO/Attributable Profit11.25 
CFO/Assets0.10 
CFO/Debt0.40 
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)
0.00820.0076

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 
Debtors-to-Sales12.28%
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)
turnover10.45100.00%12.77100.00%19.49100.00%18.13100.00%m
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)
L^SYS:Liabilities+EQL^SYS:AssetsL^SYS:Liabilities+EQL^SYS:AssetsL^SYS:Liabilities+EQL^SYS:AssetsL^SYS:Liabilities+EQL^SYS:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
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
TOTAL16.57100%29.33100%29.33100%27.33100%m
LIABILITIES
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
TOTAL5.2331.58%9.2631.55%9.2631.57%6.7124.57%m
EQUITY
ord cap, reserves ord cap, reserves11.3468.42%20.0868.45%20.0768.43%20.6175.43%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL11.3468.42%20.0868.45%20.0768.43%20.6175.43%m
OTHER
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

NameActivityTypeMnemonicCode
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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