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
 38.50 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves4.9467.20%11.0975.50%11.3468.42%20.0868.45%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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:20191021 20:42:31