SysGroup PLC
LSE:SYS

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SysGroup PLC Logo
SysGroup PLC
LSE:SYS
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Price: 28.5 GBX -0.97% Market Closed
Market Cap: 23.6m GBX
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Intrinsic Value

SYS doesn't have a meaningful market cap.

The intrinsic value of one SYS stock under the Base Case scenario is 44.86 GBX. Compared to the current market price of 28.5 GBX, SysGroup PLC is Undervalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SYS Intrinsic Value
44.86 GBX
Undervaluation 36%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
SysGroup PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
SysGroup PLC

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
SysGroup PLC

Balance Sheet Decomposition
SysGroup PLC

Current Assets 5.9m
Cash & Short-Term Investments 1.9m
Receivables 1.7m
Other Current Assets 2.3m
Non-Current Assets 24.5m
PP&E 1.8m
Intangibles 22.7m
Current Liabilities 9.4m
Accounts Payable 3.1m
Accrued Liabilities 1.7m
Other Current Liabilities 4.6m
Non-Current Liabilities 6.3m
Long-Term Debt 5.1m
Other Non-Current Liabilities 1.1m
Efficiency

Earnings Waterfall
SysGroup PLC

Revenue
22.7m GBP
Cost of Revenue
-12.3m GBP
Gross Profit
10.4m GBP
Operating Expenses
-10.7m GBP
Operating Income
-335k GBP
Other Expenses
-5.6m GBP
Net Income
-5.9m GBP

Free Cash Flow Analysis
SysGroup PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SYS Profitability Score
Profitability Due Diligence

SysGroup PLC's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 1-Year Revenue Growth
Declining ROIC
40/100
Profitability
Score

SysGroup PLC's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

SYS Solvency Score
Solvency Due Diligence

SysGroup PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Average Altman Z-Score
38/100
Solvency
Score

SysGroup PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SYS Price Targets Summary
SysGroup PLC

There are no price targets for SYS.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

SysGroup PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for SYS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

SysGroup PLC Logo
SysGroup PLC

Country

United Kingdom

Industry

Technology

Market Cap

23.6m GBP

Dividend Yield

0%

Description

SysGroup is a provider of cloud hosting, managed services and information technology consultancy. The company is headquartered in Liverpool, Merseyside and currently employs 116 full-time employees. The company went IPO on 2013-01-14. The principal activities of the Company are the provision of managed IT services and value-added resale of products and licenses. The firm operates through two segments: Managed IT Services and Value Added Resale. Its Managed IT Services segment provides all forms of managed services to customers and includes professional services. Its Value Added Resale segment provides all forms of sales where the business sells products and licenses from supplier partners. The firm's portfolio includes cloud services, connectivity, managed IT, security as a service (SECaaS) IT security, disaster recovery as a service (DRaaS) & backup, professional services, and infrastructure and hosting. Its solutions include cloud migration, business continuity, compliance & data management, IT security and IT transformation.

Contact

MERSEYSIDE
LIVERPOOL
Walker House, Exchange Flags
www.sysgroup.com

IPO

2013-01-14

Employees

116

Officers

Executive Chairman
Mr. Heejae Richard Chae
CFO & Director
Mr. Owen Phillips
Chief Technology Officer
Paul Sullivan
General Counsel & Company Secretary
Ms. Wendy Baker
Chief Sales Officer
Nicholas Guite
Head of Corporate Development
Charles Vivian
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Chief People & Culture Officer
Rebecca Boyle
Chief Revenue Officer
Heinrich Koorts
Chief AI Officer
Ross Humphrey
Head of Customer Experience
Sumayya Suleman
Show Less

See Also

Discover More
What is the Intrinsic Value of one SYS stock?

The intrinsic value of one SYS stock under the Base Case scenario is 44.86 GBX.

Is SYS stock undervalued or overvalued?

Compared to the current market price of 28.5 GBX, SysGroup PLC is Undervalued by 36%.

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