System1 Group Plc

System1 (SYS1)

Company name:System1 Group Plc
EPIC:SYS1Trading Currency:GBX
Market Sector:AIMPISIN:GB00B1GVQH21
Market Segment:ASX1Share Type:DE
WWW Address: 1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 167.50 5.0 [3.08] 160.00 175.00 162.50 167.50 162.50 19,855
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 21.05 12.57 0.20 -1.80 - - - 290.00 - 87.50

System1 Key Figures

(at previous day's close)
Market Cap.21.05m
Shares In Issue12.57m
Prev. Close162.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS21.62p
Return On Equity (ROE)-4.01%
Operating Margin1.16%
PEG Factor- 
EPS Growth Rate-118.00%
Dividends PS Growth Rate-%
Net Debt4.87m
Gross Gearing66.67%
Quick Assets12.94m
Net Working Capital7.76m
Intangibles / Fixed Assets8.48%
Turnover PS202.25p
Pre-Tax Profit PS2.35p
Retained Profit PS-1.84p
Cash PS52.90p
Net Cash PS11.69p
Net Tangible Asset Value PS *42.88p
Net Asset Value PS45.81p
Spread15.00 (8.57%) 

System1 Balance Sheet


Share Price Performance

Sample Period HighLow
1 week167.50145.00
4 weeks167.50109.50
12 weeks167.50107.50
1 year290.0087.50

Share Price Chart (5 years)

System1 Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week145.0022.5015.52145.000.02162.30
4 weeks109.5058.0052.97109.500.01144.54
12 weeks130.0037.5028.85107.500.01134.02
26 weeks95.0072.5076.3287.500.02106.92
1 year202.00-34.50-17.0887.500.02162.63
3 years400.00-232.50-58.1387.500.02235.38
5 years355.50-188.00-52.8887.500.02319.66

System1 Key Management Ratios

System1 Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.75 
PE Ratio- 
Tobin's Q Ratio 1.38 
Tobin's Q Ratio (excl. intangibles)1.44 
Dividend Yield-%
Market-to-Book Ratio3.66 
Price-to-Pre-Tax Profit PS71.13 
Price-to-Retained Profit PS-91.14 
Price-to-Cash Flow PS7.75 
Price-to-Sales PS0.83 
Price-to-Net Tangible Asset Value PS3.91 
Price-to-Cash PS3.17 
Net Working Capital PS61.71 
Price Pct to Working Capital PS2.71%
Earnings Yield-%
Average PE24.17 
Years in average4 
PE to PE average-%

System1 Financial Ratios

(Leverage Ratios)
Debt Ratio52.40%
Debt-to-Equity Ratio1.10 
Debt-to-Equity Ratio (excl. Intgbl)1.18 
Debt-to-Equity Market Value0.30 
Net Gearing28.18%
Net Gearing (excl. Intangibles)28.80%
Gross Gearing66.67%
Gross Gearing (excl. Intangibles)68.12%
Gearing Under 1 Year29.99%
Gearing Under 1 Year (excl. Intgbl)30.64%
(Liquidity Ratios)
Net Working Capital to Total Assets44.90%
Current Ratio2.50 
Quick Ratio (Acid Test)2.50 
Liquidity Ratio1.28 
Cash & Equiv/Current Assets51.40%
(Solvency Ratios)
Enterprise Value20.74m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.55 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit38.92 
Total Debt11.52m
Total Debt/Net Current Assets1.48%
(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)

System1 Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.45%
Return On Assets (ROA)-1.52%
Net Profit Margin-0.91%
Assets Turnover1.67 
Return On Equity (ROE)-4.01%
Return On Investment (ROI)-2.32%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.94 
Fixed Assets Turnover9.45 
Current Assets Turnover2.03 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.60 
Debt Collection Period101.34Days

System1 Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Nov 2019InterimGBX1.1001/10/201931/03/202014/11/201915/11/201913/12/20191.10
06 Jun 2019FinalGBX6.4031/03/201831/03/201904/07/201905/07/201902/08/20197.50
02 Nov 2018InterimGBX1.1030/03/201830/09/201815/11/201816/11/201820/12/2018-
04 Jun 2018FinalGBX6.4031/03/201731/03/201814/06/201815/06/201826/07/20187.50
27 Oct 2017InterimGBX1.1030/03/201730/09/201709/11/201710/11/201708/12/2017-
15 Jun 2017FinalGBX6.4031/03/201631/03/201727/07/201728/07/201723/08/20177.90
16 Sep 2016SpecialGBX12.0031/12/201531/12/201629/09/201630/09/201620/10/2016-
16 Sep 2016InterimGBX1.5031/08/201631/12/201629/09/201630/09/201620/10/2016-
21 Mar 2016FinalGBX3.5031/12/201431/12/201531/03/201601/04/201611/05/20164.50
24 Sep 2015InterimGBX1.0031/12/201431/12/201501/10/201502/10/201530/10/2015-
20 Mar 2015FinalGBX3.3031/12/201331/12/201402/04/201507/04/201512/05/20154.30
19 Sep 2014InterimGBX1.0031/12/201331/12/201401/10/201403/10/201412/11/2014-
21 Mar 2014SpecialGBX12.0031/12/201231/12/201316/04/201422/04/201414/05/2014-
21 Mar 2014FinalGBX3.0031/12/201231/12/201316/04/201422/04/201414/05/20143.90
20 Sep 2013SpecialGBX12.0031/12/201231/12/201302/10/201304/10/201324/10/2013-
20 Sep 2013InterimGBX0.9031/12/201231/12/201302/10/201304/10/201324/10/2013-
21 Mar 2013FinalGBX2.2531/12/201131/12/201229/05/201331/05/201328/06/20133.10
20 Sep 2012InterimGBX0.8531/12/201131/12/201226/09/201228/09/201225/10/2012-
22 Mar 2012FinalGBX2.2531/12/201031/12/201130/05/201201/06/201229/06/20123.00
13 Sep 2011InterimGBX0.7531/12/201031/12/201121/09/201123/09/201125/10/2011-
24 Mar 2011FinalGBX1.8031/12/200931/12/201001/06/201103/06/201124/06/20112.40
10 Mar 2010InterimGBX0.6031/12/200931/12/201017/03/201019/03/201001/04/2010-
10 Mar 2010InterimGBX0.6031/12/200931/12/201017/03/201019/03/201001/04/2010-
09 Mar 2010FinalGBX1.3031/12/200831/12/200917/03/201019/03/201016/06/20101.90
22 Sep 2009InterimGBX0.6031/12/200831/12/200930/09/200902/10/200930/10/2009-
19 Mar 2009FinalGBX1.0031/12/200731/12/200822/04/200924/04/200920/05/20093.20
05 Sep 2008SpecialGBX1.7031/12/200731/12/200817/09/200819/09/200814/10/2008-
05 Sep 2008InterimGBX0.5031/12/200731/12/200817/09/200819/09/200814/10/2008-

System1 Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit4.5525.01%1.997.39%4.1515.42%0.301.16%m
attributable profit2.9116.02%1.214.50%3.0511.34%-0.23-0.91%m
retained profit0.864.74%1.214.50%3.0511.34%-0.23-0.91%m
eps - basic (p)23.70 9.90 10.00 -1.80 
eps - diluted (p)22.40 9.50 9.80 -1.80 
dividends per share- - - - 

System1 Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets0.311.67%0.272.05%0.231.72%3.9722.98%m
intangibles intangibles0.251.36%0.030.20%0.816.17%0.372.13%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.140.74%0.131.00%--%--%m
debtors debtors10.0554.31%6.9352.75%7.8359.38%6.2936.40%m
cash & securities cash & securities7.7541.92%5.7844.00%4.3232.73%6.6538.49%m
creditors - short creditors - short8.7547.28%5.6542.95%5.4040.94%5.1829.99%m
creditors - long creditors - long0.492.65%0.493.73%0.634.80%6.3436.68%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves9.2650.07%7.0153.32%7.1554.26%5.7633.33%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

System1 Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF6.511.940.612.72m
Pre-Financing CF6.341.83-0.421.80m
Retained CF1.06-2.24-1.402.33m

System1 Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20201129 17:34:27