Sysgroup (SYS)

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
 38.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 37.00 40.00 38.50 38.50 38.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.66 22.49 -0.04 -2.80 - - - 45.50 - 37.50

Sysgroup Key Figures

(at previous day's close)
Market Cap.8.66m
Shares In Issue22.49m
Prev. Close38.50
PE Ratio- 
Dividend Yield-%
EPS - basic-2.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.67p
Return On Equity (ROE)-3.60%
Operating Margin-6.47%
PEG Factor- 
EPS Growth Rate-371.84%
Dividends PS Growth Rate-%
Net Debt5.88m
Gross Gearing31.55%
Quick Assets6.23m
Net Working Capital0.57m
Intangibles / Fixed Assets93.85%
Turnover PS56.79p
Pre-Tax Profit PS-3.67p
Retained Profit PS-3.21p
Cash PS15.01p
Net Cash PS-10.15p
Net Tangible Asset Value PS *-7.13p
Net Asset Value PS89.26p
Spread3.00 (7.50%) 

Sysgroup Balance Sheet

SYS:Liabilities+EQSYS:Assets

Share Price Performance

Sample Period HighLow
1 week38.5038.50
4 weeks38.5038.50
12 weeks44.5037.50
1 year45.5037.50

Share Price Chart (5 years)

Sysgroup Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week38.50--38.500.0138.50
4 weeks38.50--38.500.0238.50
12 weeks44.00-5.50-12.5037.500.0239.86
26 weeks39.00-0.50-1.2837.500.0240.29
1 year40.00-1.50-3.7537.500.0240.41
3 years59.00-20.50-34.7531.500.0240.14
5 years65.00-26.50-40.7731.500.1063.73

Sysgroup Key Management Ratios

Sysgroup Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio44.55 
PE Ratio- 
Tobin's Q Ratio 0.38 
Tobin's Q Ratio (excl. intangibles)1.52 
Dividend Yield-%
Market-to-Book Ratio0.43 
Price-to-Pre-Tax Profit PS-10.48 
Price-to-Retained Profit PS-11.99 
Price-to-Cash Flow PS14.41 
Price-to-Sales PS0.68 
Price-to-Net Tangible Asset Value PS-5.40 
Price-to-Cash PS2.57 
Net Working Capital PS2.55 
Price Pct to Working Capital PS15.09%
Earnings Yield-%
Average PE759.07 
Years in average4 
PE to PE average-%

Sysgroup Financial Ratios

(Leverage Ratios)
Debt Ratio15.20%
Debt-to-Equity Ratio0.18 
Debt-to-Equity Ratio (excl. Intgbl)-2.24 
Debt-to-Equity Market Value0.42 
Net Gearing20.05%
Net Gearing (excl. Intangibles)76.84%
Gross Gearing31.55%
Gross Gearing (excl. Intangibles)120.96%
Gearing Under 1 Year19.29%
Gearing Under 1 Year (excl. Intgbl)73.94%
Assets/Equity1.46 
Cash/Equity16.82 
(Liquidity Ratios)
Net Working Capital to Total Assets1.96%
Current Ratio1.10 
Quick Ratio (Acid Test)1.10 
Liquidity Ratio0.60 
Cash & Equiv/Current Assets54.17%
(Solvency Ratios)
Enterprise Value8.88m
CFO/Sales0.05 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.06 
Total Debt/Equity Market Value1.07 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit-11.21 
Total Debt9.26m
Total Debt/Net Current Assets16.13%
(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)
-0.0407-0.0150

Sysgroup Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-3.49%
Return On Assets (ROA)-3.15%
Net Profit Margin-5.65%
Assets Turnover0.56 
Return On Equity (ROE)-3.60%
Return On Investment (ROI)-3.84%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.81 
Fixed Assets Turnover0.70 
Current Assets Turnover2.79 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.80 
Debtors-to-Sales17.54%
Debt Collection Period64.01Days

Sysgroup Dividends

Sorry No Data Available

Sysgroup Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover4.76100.00%7.17100.00%10.45100.00%12.77100.00%m
pre tax profit0.255.21%-1.15-16.05%-0.01-0.07%-0.83-6.47%m
attributable profit0.306.34%0.385.28%0.242.28%-0.72-5.65%m
retained profit0.306.34%0.385.28%0.242.28%-0.72-5.65%m
eps - basic (p)0.60 1.90 1.03 -2.80 
eps - diluted (p)0.60 1.90 1.02 -2.80 
dividends per share- - - - 

Sysgroup Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
SYS:Liabilities+EQSYS:AssetsSYS:Liabilities+EQSYS:AssetsSYS:Liabilities+EQSYS:AssetsSYS:Liabilities+EQSYS:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets0.456.13%0.674.53%0.814.88%1.424.84%m
intangibles intangibles5.7878.74%9.2462.89%12.8277.38%21.6873.91%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.608.14%1.318.93%1.629.80%2.869.74%m
cash & securities cash & securities0.516.99%3.4723.65%1.327.94%3.3811.51%m
TOTAL7.34100%14.69100%16.57100%29.33100%m
LIABILITIES
creditors - short creditors - short1.6422.34%2.3616.06%2.6916.22%5.6619.29%m
creditors - long creditors - long0.7710.46%1.248.44%2.5415.35%3.6012.27%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.4132.80%3.6024.50%5.2331.58%9.2631.55%m
EQUITY
ord cap, reserves ord cap, reserves4.9467.20%11.0975.50%11.3468.42%20.0868.45%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.9467.20%11.0975.50%11.3468.42%20.0868.45%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Sysgroup Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF0.651.000.870.60m
Pre-Financing CF0.49-3.55-3.61-6.70m
Retained CF0.092.96-2.162.06m

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
Your Recent History
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Sysgroup
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P: V:gb D:20191021 20:42:31