ScoreWhy is System1 Group Plc ?
1
Negative results in Mar 26
- INTEREST(HY) At GBP 0.02 MM has Grown at 100%
- NET PROFIT(Q) At GBP 1.2 MM has Fallen at -55.87%
- ROCE(HY) Lowest at 9.22%
2
With ROE of 19.71%, it has a fair valuation with a 2.87 Price to Book Value
- Over the past year, while the stock has generated a return of -23.53%, its profits have fallen by -10.4%
3
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 18.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.53% returns
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is System1 Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
System1 Group Plc
-23.53%
-0.58
59.33%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.60%
EBIT Growth (5y)
33.69%
EBIT to Interest (avg)
2.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
2.39
Tax Ratio
38.54%
Dividend Payout Ratio
57.92%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
132.73%
ROE (avg)
14.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.87
EV to EBIT
10.81
EV to EBITDA
7.21
EV to Capital Employed
7.53
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
338.19%
ROCE (Latest)
69.61%
ROE (Latest)
19.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 63.56%
RAW MATERIAL COST(Y)
Fallen by -0.37% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.32 times
NET SALES(Q)
Highest at GBP 19.84 MM
-10What is not working for the Company
INTEREST(HY)
At GBP 0.02 MM has Grown at 100%
NET PROFIT(Q)
At GBP 1.2 MM has Fallen at -55.87%
ROCE(HY)
Lowest at 9.22%
PRE-TAX PROFIT(Q)
At GBP 1.88 MM has Fallen at -31.47%
Here's what is working for System1 Group Plc
Net Sales
Highest at GBP 19.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Debtors Turnover Ratio
Highest at 5.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 63.56%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
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 System1 Group Plc
Net Profit
At GBP 1.2 MM has Fallen at -55.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest
At GBP 0.02 MM has Grown at 100%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Pre-Tax Profit
At GBP 1.88 MM has Fallen at -31.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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