ScoreWhy is SysGroup Plc ?
1
With a fall in PBT of -29.49%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 4 consecutive quarters
- INTEREST(HY) At GBP 0.24 MM has Grown at 670.97%
- OPERATING CASH FLOW(Y) Lowest at GBP -0.77 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.97 times
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 -30.77%, its profits have fallen by -37.1%
3
Below par performance in long term as well as near term
- Along with generating -30.77% returns in the last 1 year, the stock has also underperformed FTSE 100 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 Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SysGroup Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SysGroup Plc
-30.77%
-2.29
26.55%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.06%
EBIT Growth (5y)
-209.99%
EBIT to Interest (avg)
0.20
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.80
Tax Ratio
9.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.31%
ROE (avg)
1.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.51
EV to EBIT
-4.33
EV to EBITDA
8.55
EV to Capital Employed
0.43
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.02%
ROE (Latest)
-6.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at GBP -0.85 MM
-19What is not working for the Company
INTEREST(HY)
At GBP 0.24 MM has Grown at 670.97%
OPERATING CASH FLOW(Y)
Lowest at GBP -0.77 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.97 times
NET SALES(Q)
Lowest at GBP 9.93 MM
OPERATING PROFIT(Q)
Lowest at GBP -0.06 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.58 %
PRE-TAX PROFIT(Q)
Lowest at GBP -1.28 MM
NET PROFIT(Q)
Lowest at GBP -0.85 MM
Here's what is not working for SysGroup Plc
Interest
At GBP 0.24 MM has Grown at 670.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Pre-Tax Profit
At GBP -1.28 MM has Fallen at -82.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.85 MM has Fallen at -101.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Cash Flow
Lowest at GBP -0.77 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 (GBP MM)
Net Sales
Lowest at GBP 9.93 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP -0.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at -0.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -1.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -0.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Debtors Turnover Ratio
Lowest at 3.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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