ScoreWhy is Sylogist Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -181.03% of over the last 5 years
2
With a fall in Net Sales of -0.58%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CAD -0.26 MM
- NET PROFIT(Q) At CAD -2.67 MM has Fallen at -55.66%
- ROCE(HY) Lowest at -29.12%
3
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 -62.43%, its profits have fallen by -784%
4
Below par performance in long term as well as near term
- Along with generating -62.43% 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 ReportHow 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.
-60.54%
-1.15
56.65%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.38%
EBIT Growth (5y)
-181.03%
EBIT to Interest (avg)
0.34
Debt to EBITDA (avg)
1.35
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.23
Tax Ratio
22.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.80%
ROCE (avg)
3.29%
ROE (avg)
10.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.24
EV to EBIT
-21.00
EV to EBITDA
14.10
EV to Capital Employed
2.43
EV to Sales
1.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.59%
ROE (Latest)
-25.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.14 times
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -0.26 MM
NET PROFIT(Q)
At CAD -2.67 MM has Fallen at -55.66%
ROCE(HY)
Lowest at -29.12%
INTEREST COVERAGE RATIO(Q)
Lowest at 422.34
RAW MATERIAL COST(Y)
Grown by 11.09% (YoY
CASH AND EQV(HY)
Lowest at CAD 6.5 MM
DEBT-EQUITY RATIO
(HY)
Highest at 66.96 %
OPERATING PROFIT(Q)
Lowest at CAD 1.19 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.13 %
PRE-TAX PROFIT(Q)
At CAD -2.91 MM has Fallen at -35.74%
Here's what is working for Sylogist Ltd.
Debtors Turnover Ratio
Highest at 7.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sylogist Ltd.
Net Profit
At CAD -2.67 MM has Fallen at -55.66%
over average net sales of the previous four periods of CAD -1.71 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -0.26 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest Coverage Ratio
Lowest at 422.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CAD 1.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 8.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CAD -2.91 MM has Fallen at -35.74%
over average net sales of the previous four periods of CAD -2.14 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Cash and Eqv
Lowest at CAD 6.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 66.96 %
in the last five Semi-Annual periodsMOJO 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 11.09% (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
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