System1 Group Plc (SYS1) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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System1 Group Plc

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Litigation Capital Management Ltd.

Frontier IP Group Plc

Why is System1 Group Plc ?

Poor long term growth as Net Sales has grown by an annual rate of 10.60% and Operating profit at 33.69% over the last 5 years

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at GBP 8.38 MM
RAW MATERIAL COST(Y) Fallen by -0.88% (YoY)

With ROE of 19.71%, it has a attractive valuation with a 1.90 Price to Book Value

Over the past year, while the stock has generated a return of -50.26%, its profits have fallen by -10.4%

Underperformed the market in the last 1 year

Even though the market (FTSE 100) has generated returns of 15.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -50.26% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to System1 Group Plc should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is System1 Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

System1 Group Plc

-100.0%

-0.67

61.91%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.60%

EBIT Growth (5y)

33.69%

EBIT to Interest (avg)

1.56

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.70

Sales to Capital Employed (avg)

2.35

Tax Ratio

33.22%

Dividend Payout Ratio

15.60%

Pledged Shares

Institutional Holding

0.12%

ROCE (avg)

59.43%

ROE (avg)

14.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.90

EV to EBIT

5.94

EV to EBITDA

3.96

EV to Capital Employed

4.14

EV to Sales

0.47

PEG Ratio

Dividend Yield

511.22%

ROCE (Latest)

69.61%

ROE (Latest)

19.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 8.38 MM

RAW MATERIAL COST(Y)

Fallen by -0.88% (YoY

-11What is not working for the Company

OPERATING PROFIT(Q)

Lowest at GBP 0.89 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.22 %

PRE-TAX PROFIT(Q)

Lowest at GBP 0.25 MM

NET PROFIT(Q)

Lowest at GBP 0.12 MM

EPS(Q)

Lowest at GBP 0.01

Here's what is working for System1 Group Plc

Operating Cash Flow

Highest at GBP 8.38 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Raw Material Cost

Fallen by -0.88% (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 System1 Group Plc

Pre-Tax Profit

At GBP 0.25 MM has Fallen at -90.05%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 0.12 MM has Fallen at -93.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Operating Profit

Lowest at GBP 0.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 5.22 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP 0.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP 0.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)