System1 Group Plc

System1 (SYS1)

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Company name:System1 Group Plc
EPIC:SYS1Trading Currency:GBX
Market Sector:AIMPISIN:GB00B1GVQH21
Market Segment:ASX1Share Type:DE
WWW Address:http://www.system1group.com/Description:ORD 1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 167.50 images.advfn.com/imagesnew/2/gb/up 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

LSE:SYS1:Liabilities+EQLSE:SYS1:Assets

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%
Assets/Equity3.00 
Cash/Equity115.49 
(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/Sales0.11 
CFO/Attributable Profit- 
CFO/Assets0.16 
CFO/Debt0.24 
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)
0.19550.1636

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 
Debtors-to-Sales27.77%
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)
turnover18.19100.00%26.94100.00%26.90100.00%25.42100.00%m
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)
LSE:SYS1:Liabilities+EQLSE:SYS1:AssetsLSE:SYS1:Liabilities+EQLSE:SYS1:AssetsLSE:SYS1:Liabilities+EQLSE:SYS1:AssetsLSE:SYS1:Liabilities+EQLSE:SYS1:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
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
TOTAL18.50100%13.14100%13.19100%17.28100%m
LIABILITIES
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
TOTAL9.2449.93%6.1446.68%6.0345.74%11.5266.67%m
EQUITY
ord cap, reserves ord cap, reserves9.2650.07%7.0153.32%7.1554.26%5.7633.33%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL9.2650.07%7.0153.32%7.1554.26%5.7633.33%m
OTHER
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.
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P: V:gb D:20201129 17:34:27