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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

System1 Group Plc

Christie Group Plc

Eckoh Plc

Anexo Group Plc

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Knights Group Holdings Plc

Public Policy Holding Co., Inc.

Mind Gym Plc

Ebiquity Plc

Litigation Capital Management Ltd.

Frontier IP Group Plc

Why is System1 Group Plc ?

With a growth in Operating Profit of 17.77%, the company declared Very Positive results in Mar 25

The company has declared positive results for the last 4 consecutive quarters
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
OPERATING CASH FLOW(Y) Highest at GBP 11.48 MM
ROCE(HY) Highest at 36.26%

With ROE of 31.72%, it has a very attractive valuation with a 2.20 Price to Book Value

Over the past year, while the stock has generated a return of -67.36%, its profits have risen by 120.2% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

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

-67.1%

-1.13

52.27%

FTSE 100

15.94%

1.29

12.98%

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

2.20

EV to EBIT

3.84

EV to EBITDA

2.99

EV to Capital Employed

10.66

EV to Sales

0.50

PEG Ratio

0.06

Dividend Yield

448.62%

ROCE (Latest)

277.93%

ROE (Latest)

31.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

24What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING CASH FLOW(Y)

Highest at GBP 11.48 MM

ROCE(HY)

Highest at 36.26%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.14%

NET SALES(Q)

Highest at GBP 19.09 MM

OPERATING PROFIT(Q)

Highest at GBP 3.41 MM

PRE-TAX PROFIT(Q)

Highest at GBP 2.75 MM

NET PROFIT(Q)

Highest at GBP 2.71 MM

RAW MATERIAL COST(Y)

Fallen by -3.15% (YoY

CASH AND EQV(HY)

Highest at GBP 12.87 MM

DIVIDEND PER SHARE(HY)

Highest at GBP 5.14

OPERATING PROFIT MARGIN(Q)

Highest at 17.84 %

EPS(Q)

Highest at GBP 0.21

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for System1 Group Plc

Net Sales

Highest at GBP 19.09 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 3.41 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (GBP MM)

Pre-Tax Profit

Highest at GBP 2.75 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 2.71 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Net Profit

At GBP 2.71 MM has Grown at 93.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Debtors Turnover Ratio

Highest at 5.14% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow

Highest at GBP 11.48 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Operating Profit Margin

Highest at 17.84 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at GBP 0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Cash and Eqv

Highest at GBP 12.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at GBP 5.14

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Raw Material Cost

Fallen by -3.15% (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