SysGroup PLC
LSE:SYS

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SysGroup PLC
LSE:SYS
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Price: 18 GBX -7.69%
Market Cap: 14.9m 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 44.52 GBX. Compared to the current market price of 18 GBX, SysGroup PLC is Undervalued by 60%.

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

SYS Intrinsic Value
44.52 GBX
Undervaluation 60%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
SysGroup PLC

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for SYS cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

18 GBX
-7.69%
-7.69%
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SysGroup PLC
UK
Technology
Market Cap
14.9m GBX
IPO
Jan 14, 2013
Employees
116
United Kingdom
Market Cap
14.9m GBX
Industry
Technology
IPO
Jan 14, 2013
Company Overview
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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
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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 44.52 GBX.

Is SYS stock undervalued or overvalued?

Compared to the current market price of 18 GBX, SysGroup PLC is Undervalued by 60%.

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