Sylogist Ltd
TSX:SYZ
Intrinsic Value
Sylogist Ltd. is a software company, which engages in providing enterprise resource planning solutions, including fund accounting, grant management, and payroll to public service organizations. [ Read More ]
The intrinsic value of one SYZ stock under the Base Case scenario is 8.29 CAD. Compared to the current market price of 9.19 CAD, Sylogist Ltd is Overvalued by 10%.
Valuation Backtest
Sylogist Ltd
Run backtest to discover the historical profit from buying and selling SYZ 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
Sylogist Ltd
Current Assets | 30.4m |
Cash & Short-Term Investments | 13.8m |
Receivables | 12.2m |
Other Current Assets | 4.4m |
Non-Current Assets | 71.3m |
PP&E | 1.5m |
Intangibles | 69.8m |
Current Liabilities | 52.5m |
Accounts Payable | 1.4m |
Accrued Liabilities | 4.7m |
Short-Term Debt | 17.2m |
Other Current Liabilities | 29.2m |
Non-Current Liabilities | 10.4m |
Long-Term Debt | 300k |
Other Non-Current Liabilities | 10.1m |
Earnings Waterfall
Sylogist Ltd
Revenue
|
65.5m
CAD
|
Cost of Revenue
|
-26m
CAD
|
Gross Profit
|
39.5m
CAD
|
Operating Expenses
|
-35.9m
CAD
|
Operating Income
|
3.6m
CAD
|
Other Expenses
|
-2.5m
CAD
|
Net Income
|
1.1m
CAD
|
Free Cash Flow Analysis
Sylogist Ltd
SYZ Profitability Score
Profitability Due Diligence
Sylogist Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Sylogist Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
SYZ Solvency Score
Solvency Due Diligence
Sylogist Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Sylogist Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SYZ Price Targets Summary
Sylogist Ltd
According to Wall Street analysts, the average 1-year price target for SYZ is 12.2 CAD with a low forecast of 10.1 CAD and a high forecast of 14.7 CAD.
Shareholder Return
SYZ Price
Sylogist Ltd
Average Annual Return | -6.65% |
Standard Deviation of Annual Returns | 32.36% |
Max Drawdown | -74% |
Market Capitalization | 218.1m CAD |
Shares Outstanding | 23 466 400 |
Percentage of Shares Shorted | 1.48% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sylogist Ltd. is a software company, which engages in providing enterprise resource planning solutions, including fund accounting, grant management, and payroll to public service organizations. The company is headquartered in Calgary, Alberta and currently employs 100 full-time employees. The firm operates through Public Sector segment. The Public Sector segment operates in principle geographical areas, which includes Canada, the United States and United Kingdom. The Company’s service customers include Local Governments, Non-Profit Organizations (NPO), Non-Governmental Organizations (NGO), Education Boards and Districts, and Defense and Safety Contractors. The company operates Edmonton, Alberta, Newmarket, Ontario, Atlanta, Georgia, Littleton, Colorado, Washington, Shawnee, Oklahoma, Oxford and Oxfordshire.
Contact
IPO
Employees
Officers
The intrinsic value of one SYZ stock under the Base Case scenario is 8.29 CAD.
Compared to the current market price of 9.19 CAD, Sylogist Ltd is Overvalued by 10%.