System1 Group PLC
LSE:SYS1
Intrinsic Value
System1 Group Plc operates as a marketing and brand consultancy company, which provides online market research services. [ Read More ]
The intrinsic value of one SYS1 stock under the Base Case scenario is 342.09 GBX. Compared to the current market price of 452 GBX, System1 Group PLC is Overvalued by 24%.
Valuation Backtest
System1 Group PLC
Run backtest to discover the historical profit from buying and selling SYS1 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
System1 Group PLC
Current Assets | 13.1m |
Cash & Short-Term Investments | 6.3m |
Receivables | 6.8m |
Non-Current Assets | 2.5m |
PP&E | 735k |
Intangibles | 1.7m |
Other Non-Current Assets | 132k |
Current Liabilities | 5.9m |
Accounts Payable | 4.1m |
Other Current Liabilities | 1.8m |
Non-Current Liabilities | 329k |
Other Non-Current Liabilities | 329k |
Earnings Waterfall
System1 Group PLC
Revenue
|
26.2m
GBP
|
Cost of Revenue
|
-3.4m
GBP
|
Gross Profit
|
22.9m
GBP
|
Operating Expenses
|
-21.1m
GBP
|
Operating Income
|
1.7m
GBP
|
Other Expenses
|
-481k
GBP
|
Net Income
|
1.2m
GBP
|
Free Cash Flow Analysis
System1 Group PLC
SYS1 Profitability Score
Profitability Due Diligence
System1 Group PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
System1 Group PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
SYS1 Solvency Score
Solvency Due Diligence
System1 Group PLC's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
System1 Group PLC's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SYS1 Price Targets Summary
System1 Group PLC
According to Wall Street analysts, the average 1-year price target for SYS1 is 459 GBX with a low forecast of 454.5 GBX and a high forecast of 472.5 GBX.
Shareholder Return
SYS1 Price
System1 Group PLC
Average Annual Return | 9.66% |
Standard Deviation of Annual Returns | 84.32% |
Max Drawdown | -70% |
Market Capitalization | 57.2m GBX |
Shares Outstanding | 12 678 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
System1 Group Plc operates as a marketing and brand consultancy company, which provides online market research services. The Company’s principal operating subsidiary includes System1 Research Limited. The firm predict, provide research results, and improve provide insight and consultancy on those results. The Company’s standard products for Comms, Brand and Innovation (Idea) are automated data products which Predict. The Improve Your guidance products beneath them are data-enabled, rapid-turnaround consultancy assignments that utilize the same data to Improve. The products are also higher value-add consultancy Improve products, which are more standardized than its previous consultancy services. The company focused on four consulting assignments for a small number of customers.
Contact
IPO
Employees
Officers
The intrinsic value of one SYS1 stock under the Base Case scenario is 342.09 GBX.
Compared to the current market price of 452 GBX, System1 Group PLC is Overvalued by 24%.