Sylogist Ltd. (SYZ) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Propel Holdings, Inc.

1CM, Inc.

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Copperleaf Technologies, Inc.

D2L, Inc.

Dye & Durham Ltd.

Coveo Solutions, Inc.

mdf commerce inc.

Sylogist Ltd.

Dialogue Health Technologies, Inc.

Why is Sylogist Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -181.03% of over the last 5 years

The company has declared negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CAD -3.23 MM
ROCE(HY) Lowest at -23.74%
RAW MATERIAL COST(Y) Grown by 13.92% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -59.09%, its profits have fallen by -784%

Below par performance in long term as well as near term

Along with generating -59.09% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sylogist Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sylogist Ltd.

-59.09%

-1.08

57.13%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.38%

EBIT Growth (5y)

-181.03%

EBIT to Interest (avg)

4.55

Debt to EBITDA (avg)

0.54

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

1.21

Tax Ratio

4.83%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.78%

ROCE (avg)

31.45%

ROE (avg)

10.34%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.10

EV to EBIT

-20.26

EV to EBITDA

13.60

EV to Capital Employed

2.35

EV to Sales

1.63

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.59%

ROE (Latest)

-25.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -3.23 MM

ROCE(HY)

Lowest at -23.74%

RAW MATERIAL COST(Y)

Grown by 13.92% (YoY

CASH AND EQV(HY)

Lowest at CAD 12.27 MM

DEBT-EQUITY RATIO (HY)

Highest at 56.04 %

PRE-TAX PROFIT(Q)

Lowest at CAD -4.27 MM

NET PROFIT(Q)

Lowest at CAD -3.75 MM

EPS(Q)

Lowest at CAD -0.16

Here's what is not working for Sylogist Ltd.

Pre-Tax Profit

At CAD -4.27 MM has Fallen at -253.02%

over average net sales of the previous four periods of CAD -1.21 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -3.75 MM has Fallen at -271.08%

over average net sales of the previous four periods of CAD -1.01 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -3.23 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Pre-Tax Profit

Lowest at CAD -4.27 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -3.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Cash and Eqv

Lowest at CAD 12.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 56.04 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 13.92% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales