ScoreWhy is Sylogist Ltd. ?
1
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)
2
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%
3
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 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.
-55.08%
-0.72
40.86%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.20%
EBIT Growth (5y)
-40.96%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.45%
ROE (avg)
10.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.65
EV to EBIT
91.50
EV to EBITDA
8.75
EV to Capital Employed
2.43
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.46%
ROE (Latest)
-8.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 0.2 MM has Grown at 187.72%
RAW MATERIAL COST(Y)
Fallen by -0.37% (YoY
-15What is not working for the Company
NET PROFIT(Q)
At CAD -0.65 MM has Fallen at -88.59%
OPERATING CASH FLOW(Y)
Lowest at CAD 7.72 MM
ROCE(HY)
Lowest at -8.89%
Here's what is working for Sylogist Ltd.
Pre-Tax Profit
At CAD 0.2 MM has Grown at 187.72%
over average net sales of the previous four periods of CAD -0.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Raw Material Cost
Fallen by -0.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Sylogist Ltd.
Net Profit
At CAD -0.65 MM has Fallen at -88.59%
over average net sales of the previous four periods of CAD -0.35 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 7.72 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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