down arrow

Systems Ltd.

  • Market Cap: Large Cap
  • Industry: Computers - Software & Consulting
  • ISIN: PK0109001013
PKR
102.09
-3.17 (-3.01%)

Jun 13

KAR

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Systems Ltd.
Netsol Technologies Ltd.
Octopus Digital Ltd.
Why is Systems Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 26.58%
  • Healthy long term growth as Net Sales has grown by an annual rate of 53.84% and Operating profit at 44.41%
  • Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 21.38
2
Flat results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at PKR 3,159.17 MM
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.69%
3
With ROE of 20.7, it has a expensive valuation with a 3.8 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 0%, its profits have risen by 22.1% ; the PEG ratio of the company is 0.8
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Systems Ltd. should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

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

Is Systems Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Systems Ltd.
-77.04%
-0.84
90.52%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
53.01%
EBIT Growth (5y)
41.33%
EBIT to Interest (avg)
21.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.57
Tax Ratio
4.57%
Dividend Payout Ratio
23.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.02%
ROE (avg)
26.58%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
5.34
EV to EBIT
23.66
EV to EBITDA
19.95
EV to Capital Employed
6.46
EV to Sales
3.01
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
27.30%
ROE (Latest)
22.11%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -6.38% (YoY

OPERATING PROFIT(Q)

Highest at PKR 2,808.75 MM

PRE-TAX PROFIT(Q)

Highest at PKR 2,603.3 MM

NET PROFIT(Q)

Highest at PKR 2,501.76 MM

EPS(Q)

Highest at PKR 1.7

-4What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PKR 3,159.17 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.69%

Here's what is working for Systems Ltd.
Operating Profit
Highest at PKR 2,808.75 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (PKR MM)

Pre-Tax Profit
Highest at PKR 2,603.3 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Net Profit
Highest at PKR 2,501.76 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PKR MM)

EPS
Highest at PKR 1.7
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (PKR)

Raw Material Cost
Fallen by -6.38% (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 Systems Ltd.
Operating Cash Flow
Lowest at PKR 3,159.17 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PKR MM)

Debtors Turnover Ratio
Lowest at 2.69%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."