SYLOGIST LTD (SYZ.CA) Fundamental Analysis & Valuation

TSX:SYZ • CA87132P1027

Current stock price

3.8 CAD
0 (0%)
Last:

This SYZ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SYZ.CA Profitability Analysis

1.1 Basic Checks

  • SYZ had negative earnings in the past year.
  • SYZ had a positive operating cash flow in the past year.
  • Of the past 5 years SYZ 4 years were profitable.
  • In the past 5 years SYZ always reported a positive cash flow from operatings.
SYZ.CA Yearly Net Income VS EBIT VS OCF VS FCFSYZ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.30%, SYZ is in line with its industry, outperforming 58.33% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -9.25%, SYZ is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 0.21%, SYZ is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SYZ is significantly below the industry average of 12.43%.
Industry RankSector Rank
ROA -3.3%
ROE -9.25%
ROIC 0.21%
ROA(3y)0.98%
ROA(5y)2.02%
ROE(3y)2.45%
ROE(5y)4.08%
ROIC(3y)4.06%
ROIC(5y)4.59%
SYZ.CA Yearly ROA, ROE, ROICSYZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • With a decent Operating Margin value of 0.27%, SYZ is doing good in the industry, outperforming 63.89% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SYZ has declined.
  • Looking at the Gross Margin, with a value of 58.94%, SYZ is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SYZ has declined.
Industry RankSector Rank
OM 0.27%
PM (TTM) N/A
GM 58.94%
OM growth 3Y-37.04%
OM growth 5Y-32.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.68%
GM growth 5Y-4.95%
SYZ.CA Yearly Profit, Operating, Gross MarginsSYZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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3

2. SYZ.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SYZ is destroying value.
  • The number of shares outstanding for SYZ remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, SYZ has less shares outstanding
  • Compared to 1 year ago, SYZ has a worse debt to assets ratio.
SYZ.CA Yearly Shares OutstandingSYZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
SYZ.CA Yearly Total Debt VS Total AssetsSYZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of 0.65, we must say that SYZ is in the distress zone and has some risk of bankruptcy.
  • SYZ has a Altman-Z score of 0.65. This is comparable to the rest of the industry: SYZ outperforms 48.61% of its industry peers.
  • The Debt to FCF ratio of SYZ is 2.17, which is a good value as it means it would take SYZ, 2.17 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SYZ (2.17) is better than 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.59 indicates that SYZ is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.59, SYZ perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • Even though the debt/equity ratio score it not favorable for SYZ, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 2.17
Altman-Z 0.65
ROIC/WACC0.02
WACC10.03%
SYZ.CA Yearly LT Debt VS Equity VS FCFSYZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.3 Liquidity

  • A Current Ratio of 0.83 indicates that SYZ may have some problems paying its short term obligations.
  • SYZ has a Current ratio of 0.83. This is in the lower half of the industry: SYZ underperforms 61.11% of its industry peers.
  • SYZ has a Quick Ratio of 0.83. This is a bad value and indicates that SYZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.83, SYZ is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.83
SYZ.CA Yearly Current Assets VS Current LiabilitesSYZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SYZ.CA Growth Analysis

3.1 Past

  • The earnings per share for SYZ have decreased strongly by -132.14% in the last year.
  • SYZ shows a decrease in Revenue. In the last year, the revenue decreased by -4.89%.
  • SYZ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.77% yearly.
EPS 1Y (TTM)-132.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.67%
Revenue 1Y (TTM)-4.89%
Revenue growth 3Y19.25%
Revenue growth 5Y11.77%
Sales Q2Q%-4.17%

3.2 Future

  • The Earnings Per Share is expected to grow by 129.58% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 13.68% on average over the next years. This is quite good.
EPS Next Y-395.66%
EPS Next 2Y19.95%
EPS Next 3Y129.58%
EPS Next 5YN/A
Revenue Next Year-5.03%
Revenue Next 2Y-0.05%
Revenue Next 3Y3.81%
Revenue Next 5Y13.68%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SYZ.CA Yearly Revenue VS EstimatesSYZ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 50M 100M
SYZ.CA Yearly EPS VS EstimatesSYZ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 0.4

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3

4. SYZ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • SYZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SYZ. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SYZ.CA Price Earnings VS Forward Price EarningsSYZ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SYZ is valued a bit cheaper than 72.22% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SYZ is valued cheaply inside the industry as 86.11% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.1
EV/EBITDA 8.97
SYZ.CA Per share dataSYZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SYZ's earnings are expected to grow with 129.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.95%
EPS Next 3Y129.58%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. SYZ.CA Dividend Analysis

5.1 Amount

  • SYZ has a Yearly Dividend Yield of 1.05%.
  • The stock price of SYZ dropped by -32.62% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 0.50, SYZ pays a better dividend. On top of this SYZ pays more dividend than 88.89% of the companies listed in the same industry.
  • With a Dividend Yield of 1.05, SYZ pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.05%

5.2 History

  • The dividend of SYZ decreases each year by -35.70%.
  • SYZ has paid a dividend for at least 10 years, which is a reliable track record.
  • SYZ has decreased its dividend recently.
Dividend Growth(5Y)-35.7%
Div Incr Years0
Div Non Decr Years1
SYZ.CA Yearly Dividends per shareSYZ.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • The earnings of SYZ are negative and hence is the payout ratio. SYZ will probably not be able to sustain this dividend level.
DP-31.07%
EPS Next 2Y19.95%
EPS Next 3Y129.58%
SYZ.CA Yearly Income VS Free CF VS DividendSYZ.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

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SYZ.CA Fundamentals: All Metrics, Ratios and Statistics

SYLOGIST LTD

TSX:SYZ (3/20/2026, 7:00:00 PM)

3.8

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-19
Earnings (Next)05-13
Inst Owners60.65%
Inst Owner ChangeN/A
Ins Owners6.44%
Ins Owner ChangeN/A
Market Cap88.88M
Revenue(TTM)63.19M
Net Income(TTM)-3.01M
Analysts80
Price Target9.49 (149.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.05%
Yearly Dividend0.04
Dividend Growth(5Y)-35.7%
DP-31.07%
Div Incr Years0
Div Non Decr Years1
Ex-Date02-27
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-362.45%
Min EPS beat(2)-464.07%
Max EPS beat(2)-260.84%
EPS beat(4)1
Avg EPS beat(4)-231.25%
Min EPS beat(4)-464.07%
Max EPS beat(4)197.03%
EPS beat(8)1
Avg EPS beat(8)-190.42%
EPS beat(12)2
Avg EPS beat(12)-140.03%
EPS beat(16)4
Avg EPS beat(16)-104.69%
Revenue beat(2)0
Avg Revenue beat(2)-4.27%
Min Revenue beat(2)-5.7%
Max Revenue beat(2)-2.85%
Revenue beat(4)0
Avg Revenue beat(4)-3.95%
Min Revenue beat(4)-6.13%
Max Revenue beat(4)-1.11%
Revenue beat(8)0
Avg Revenue beat(8)-3.51%
Revenue beat(12)4
Avg Revenue beat(12)-0.98%
Revenue beat(16)6
Avg Revenue beat(16)-0.67%
PT rev (1m)6.29%
PT rev (3m)-4.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.41
P/FCF 10.1
P/OCF 10.18
P/B 2.73
P/tB N/A
EV/EBITDA 8.97
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.38
FCFY9.9%
OCF(TTM)0.37
OCFY9.82%
SpS2.7
BVpS1.39
TBVpS-1.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.3%
ROE -9.25%
ROCE 0.3%
ROIC 0.21%
ROICexc 0.28%
ROICexgc N/A
OM 0.27%
PM (TTM) N/A
GM 58.94%
FCFM 13.92%
ROA(3y)0.98%
ROA(5y)2.02%
ROE(3y)2.45%
ROE(5y)4.08%
ROIC(3y)4.06%
ROIC(5y)4.59%
ROICexc(3y)4.46%
ROICexc(5y)8.39%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)7.2%
ROCE(5y)7.98%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-32.36%
ROICexc growth 5Y-50.3%
OM growth 3Y-37.04%
OM growth 5Y-32.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.68%
GM growth 5Y-4.95%
F-Score5
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 2.17
Debt/EBITDA 1.82
Cap/Depr 0.64%
Cap/Sales 0.1%
Interest Coverage 0.17
Cash Conversion 83.45%
Profit Quality N/A
Current Ratio 0.83
Quick Ratio 0.83
Altman-Z 0.65
F-Score5
WACC10.03%
ROIC/WACC0.02
Cap/Depr(3y)10.42%
Cap/Depr(5y)13.15%
Cap/Sales(3y)2.07%
Cap/Sales(5y)2.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-132.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.67%
EPS Next Y-395.66%
EPS Next 2Y19.95%
EPS Next 3Y129.58%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.89%
Revenue growth 3Y19.25%
Revenue growth 5Y11.77%
Sales Q2Q%-4.17%
Revenue Next Year-5.03%
Revenue Next 2Y-0.05%
Revenue Next 3Y3.81%
Revenue Next 5Y13.68%
EBIT growth 1Y-94.6%
EBIT growth 3Y-24.92%
EBIT growth 5Y-24.29%
EBIT Next Year235.48%
EBIT Next 3Y95.7%
EBIT Next 5Y65.69%
FCF growth 1Y35.13%
FCF growth 3Y-12.6%
FCF growth 5Y-6.01%
OCF growth 1Y-17.32%
OCF growth 3Y-13.37%
OCF growth 5Y-6.36%

SYLOGIST LTD / SYZ.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SYLOGIST LTD?

ChartMill assigns a fundamental rating of 4 / 10 to SYZ.CA.


What is the valuation status for SYZ stock?

ChartMill assigns a valuation rating of 3 / 10 to SYLOGIST LTD (SYZ.CA). This can be considered as Overvalued.


How profitable is SYLOGIST LTD (SYZ.CA) stock?

SYLOGIST LTD (SYZ.CA) has a profitability rating of 4 / 10.


How financially healthy is SYLOGIST LTD?

The financial health rating of SYLOGIST LTD (SYZ.CA) is 3 / 10.


What is the earnings growth outlook for SYLOGIST LTD?

The Earnings per Share (EPS) of SYLOGIST LTD (SYZ.CA) is expected to decline by -395.66% in the next year.