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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

D2L, Inc.

Propel Holdings, Inc.

1CM, Inc.

Converge Technology Solutions Corp.

Copperleaf Technologies, Inc.

Dye & Durham Ltd.

Computer Modelling Group Ltd.

Coveo Solutions, Inc.

Sylogist Ltd.

mdf commerce inc.

Dialogue Health Technologies, Inc.

Why is Sylogist Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -25.27% of over the last 5 years

ROCE(HY) Lowest at -7.92%
INTEREST COVERAGE RATIO(Q) Lowest at 486.21
RAW MATERIAL COST(Y) Grown by 5.51% (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 -39.98%, its profits have fallen by -145.6%

Below par performance in long term as well as near term

Along with generating -39.98% 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.

-46.34%

-0.72

40.86%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.55%

EBIT Growth (5y)

-25.27%

EBIT to Interest (avg)

4.55

Debt to EBITDA (avg)

0.54

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

1.22

Tax Ratio

4.83%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

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

3.94

EV to EBIT

145.30

EV to EBITDA

13.51

EV to Capital Employed

3.06

EV to Sales

2.27

PEG Ratio

Dividend Yield

ROCE (Latest)

0.80%

ROE (Latest)

-4.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

-26What is not working for the Company

ROCE(HY)

Lowest at -7.92%

INTEREST COVERAGE RATIO(Q)

Lowest at 486.21

RAW MATERIAL COST(Y)

Grown by 5.51% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 43.05 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

OPERATING PROFIT(Q)

Lowest at CAD 1.41 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9 %

PRE-TAX PROFIT(Q)

Lowest at CAD -1.44 MM

NET PROFIT(Q)

Lowest at CAD -1.88 MM

EPS(Q)

Lowest at CAD -0.08

Here's what is not working for Sylogist Ltd.

Pre-Tax Profit

At CAD -1.44 MM has Fallen at -651.67%

over average net sales of the previous four periods of CAD 0.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -1.88 MM has Fallen at -855.33%

over average net sales of the previous four periods of CAD 0.25 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest Coverage Ratio

Lowest at 486.21

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CAD 1.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 9 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -1.44 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 -1.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Highest at 43.05 %

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

Inventory Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 5.51% (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