SysGroup PLC
LSE:SYS
Intrinsic Value
SysGroup is a provider of cloud hosting, managed services and information technology consultancy. [ Read More ]
The intrinsic value of one SYS stock under the Base Case scenario is 23.64 GBX. Compared to the current market price of 32 GBX, SysGroup PLC is Overvalued by 26%.
Valuation Backtest
SysGroup PLC
Run backtest to discover the historical profit from buying and selling SYS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SysGroup PLC
Current Assets | 7.6m |
Cash & Short-Term Investments | 2m |
Receivables | 5.6m |
Non-Current Assets | 29.2m |
PP&E | 2m |
Intangibles | 27.2m |
Current Liabilities | 10.1m |
Accounts Payable | 2.3m |
Accrued Liabilities | 1.9m |
Other Current Liabilities | 5.8m |
Non-Current Liabilities | 6.7m |
Long-Term Debt | 5.2m |
Other Non-Current Liabilities | 1.4m |
Earnings Waterfall
SysGroup PLC
Revenue
|
21.3m
GBP
|
Cost of Revenue
|
-10.3m
GBP
|
Gross Profit
|
10.9m
GBP
|
Operating Expenses
|
-10.3m
GBP
|
Operating Income
|
650k
GBP
|
Other Expenses
|
-1.3m
GBP
|
Net Income
|
-636k
GBP
|
Free Cash Flow Analysis
SysGroup PLC
SYS Profitability Score
Profitability Due Diligence
SysGroup PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
SysGroup PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
SYS Solvency Score
Solvency Due Diligence
SysGroup PLC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
SysGroup PLC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SYS Price Targets Summary
SysGroup PLC
Shareholder Return
SYS Price
SysGroup PLC
Average Annual Return | -7.41% |
Standard Deviation of Annual Returns | 15% |
Max Drawdown | -63% |
Market Capitalization | 16.5m GBX |
Shares Outstanding | 48 934 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SysGroup is a provider of cloud hosting, managed services and information technology consultancy. The company is headquartered in Liverpool, Merseyside and currently employs 116 full-time employees. The company went IPO on 2013-01-14. The principal activities of the Company are the provision of managed IT services and value-added resale of products and licenses. The firm operates through two segments: Managed IT Services and Value Added Resale. Its Managed IT Services segment provides all forms of managed services to customers and includes professional services. Its Value Added Resale segment provides all forms of sales where the business sells products and licenses from supplier partners. The firm's portfolio includes cloud services, connectivity, managed IT, security as a service (SECaaS) IT security, disaster recovery as a service (DRaaS) & backup, professional services, and infrastructure and hosting. Its solutions include cloud migration, business continuity, compliance & data management, IT security and IT transformation.
Contact
IPO
Employees
Officers
The intrinsic value of one SYS stock under the Base Case scenario is 23.64 GBX.
Compared to the current market price of 32 GBX, SysGroup PLC is Overvalued by 26%.