Why is SysGroup Plc ?
1
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At GBP 0.44 MM has Grown at 70.93%
- OPERATING CASH FLOW(Y) Lowest at GBP -0.5 MM
- OPERATING PROFIT(Q) Lowest at GBP 0.13 MM
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 -27.91%, its profits have fallen by -73%
3
Below par performance in long term as well as near term
- Along with generating -27.91% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
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 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SysGroup Plc
-32.56%
-1.52
36.21%
FTSE 100
16.5%
1.23
12.99%
Quality 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%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.58
EV to EBIT
-6.54
EV to EBITDA
9.96
EV to Capital Employed
0.50
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.63%
ROE (Latest)
-4.25%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at GBP -0.59 MM
-7What is not working for the Company
INTEREST(HY)
At GBP 0.44 MM has Grown at 70.93%
OPERATING CASH FLOW(Y)
Lowest at GBP -0.5 MM
OPERATING PROFIT(Q)
Lowest at GBP 0.13 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.3 %
Here's what is working for SysGroup Plc
Net Profit
Higher at GBP -0.59 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (GBP MM)
Here's what is not working for SysGroup Plc
Interest
At GBP 0.44 MM has Grown at 70.93%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Operating Cash Flow
Lowest at GBP -0.5 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Operating Profit
Lowest at GBP 0.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 1.3 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






