SYLOGIST LTD (SYZ.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:SYZ • CA87132P1027

3.91 CAD
+0.18 (+4.83%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

4

Overall SYZ gets a fundamental rating of 4 out of 10. We evaluated SYZ against 66 industry peers in the Software industry. There are concerns on the financial health of SYZ while its profitability can be described as average. SYZ is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year SYZ has reported negative net income.
  • 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

  • SYZ has a Return On Assets of -3.30%. This is comparable to the rest of the industry: SYZ outperforms 54.55% of its industry peers.
  • SYZ has a Return On Equity of -9.25%. This is comparable to the rest of the industry: SYZ outperforms 53.03% of its industry peers.
  • SYZ has a better Return On Invested Capital (0.21%) than 60.61% of its industry peers.
  • SYZ had an Average Return On Invested Capital over the past 3 years of 4.06%. This is significantly below the industry average of 12.50%.
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

  • SYZ's Operating Margin of 0.27% is fine compared to the rest of the industry. SYZ outperforms 62.12% of its industry peers.
  • SYZ's Operating Margin has declined in the last couple of years.
  • The Gross Margin of SYZ (58.94%) is better than 60.61% of its industry peers.
  • 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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SYZ is destroying value.
  • The number of shares outstanding for SYZ remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for SYZ has been reduced compared to 5 years ago.
  • The debt/assets ratio for SYZ is higher compared to a year ago.
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

  • SYZ has an Altman-Z score of 0.67. This is a bad value and indicates that SYZ is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.67, SYZ perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
  • 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 72.73% of its industry peers.
  • SYZ has a Debt/Equity ratio of 0.59. This is a neutral value indicating SYZ is somewhat dependend on debt financing.
  • SYZ's Debt to Equity ratio of 0.59 is in line compared to the rest of the industry. SYZ outperforms 40.91% of its industry peers.
  • Although SYZ does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 2.17
Altman-Z 0.67
ROIC/WACC0.02
WACC10.32%
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's Current ratio of 0.83 is on the low side compared to the rest of the industry. SYZ is outperformed by 66.67% of its industry peers.
  • A Quick Ratio of 0.83 indicates that SYZ may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.83, SYZ is doing worse than 66.67% of the companies in the same industry.
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

More info and screens

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

4

3. Growth

3.1 Past

  • SYZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -132.14%.
  • SYZ shows a decrease in Revenue. In the last year, the revenue decreased by -4.89%.
  • The Revenue has been growing by 11.77% on average over the past years. This is quite good.
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

  • SYZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 129.58% yearly.
  • SYZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.68% yearly.
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-0.35%
Revenue Next 3Y3.81%
Revenue Next 5Y13.68%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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. Valuation

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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SYZ indicates a somewhat cheap valuation: SYZ is cheaper than 77.27% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, SYZ is valued cheaper than 87.88% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.4
EV/EBITDA 9.22
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. Dividend

5.1 Amount

  • SYZ has a yearly dividend return of 0.90%, which is pretty low.
  • The stock price of SYZ dropped by -29.93% 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 0.25, SYZ pays a better dividend. On top of this SYZ pays more dividend than 92.42% of the companies listed in the same industry.
  • With a Dividend Yield of 0.90, SYZ pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.9%

5.2 History

  • The dividend of SYZ decreases each year by -35.70%.
  • SYZ has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of SYZ decreased 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 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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SYLOGIST LTD

TSX:SYZ (2/4/2026, 7:00:00 PM)

3.91

+0.18 (+4.83%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06
Earnings (Next)03-11
Inst Owners46.33%
Inst Owner ChangeN/A
Ins Owners3.42%
Ins Owner ChangeN/A
Market Cap91.45M
Revenue(TTM)63.19M
Net Income(TTM)-3.01M
Analysts82
Price Target9.95 (154.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.9%
Yearly Dividend0.04
Dividend Growth(5Y)-35.7%
DP-31.07%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
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)0%
PT rev (3m)-6.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.45
P/FCF 10.4
P/OCF 10.47
P/B 2.81
P/tB N/A
EV/EBITDA 9.22
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.38
FCFY9.62%
OCF(TTM)0.37
OCFY9.55%
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 0.67
F-Score5
WACC10.32%
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-0.35%
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 Year234.41%
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 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.