SYLOGIST LTD (SYZ.CA) Fundamental Analysis & Valuation

TSX:SYZ • CA87132P1027

Current stock price

3.85 CAD
-0.09 (-2.28%)
Last:

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

2

1. SYZ.CA Profitability Analysis

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.
  • The reported net income has been mixed in the past 5 years: SYZ reported negative net income in multiple years.
  • Each year in the past 5 years SYZ had a positive operating cash flow.
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 2025 0 5M 10M 15M

1.2 Ratios

  • SYZ has a Return On Assets (-5.67%) which is comparable to the rest of the industry.
  • SYZ has a Return On Equity of -14.97%. This is comparable to the rest of the industry: SYZ outperforms 52.17% of its industry peers.
Industry RankSector Rank
ROA -5.67%
ROE -14.97%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SYZ.CA Yearly ROA, ROE, ROICSYZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • SYZ's Gross Margin of 58.37% is in line compared to the rest of the industry. SYZ outperforms 59.42% of its industry peers.
  • SYZ's Gross Margin has declined in the last couple of years.
  • SYZ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 58.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.57%
GM growth 5Y-4.55%
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 2025 0 20 40 60

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2

2. SYZ.CA Health Analysis

2.1 Basic Checks

  • SYZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SYZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 0.64, we must say that SYZ is in the distress zone and has some risk of bankruptcy.
  • SYZ's Altman-Z score of 0.64 is in line compared to the rest of the industry. SYZ outperforms 47.83% of its industry peers.
  • SYZ has a debt to FCF ratio of 8.66. This is a slightly negative value and a sign of low solvency as SYZ would need 8.66 years to pay back of all of its debts.
  • SYZ has a Debt to FCF ratio of 8.66. This is in the better half of the industry: SYZ outperforms 62.32% of its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that SYZ is somewhat dependend on debt financing.
  • SYZ has a Debt to Equity ratio (0.61) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 8.66
Altman-Z 0.64
ROIC/WACCN/A
WACC10.12%
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 2025 10M 20M 30M 40M 50M

2.3 Liquidity

  • SYZ has a Current Ratio of 0.86. This is a bad value and indicates that SYZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of SYZ (0.86) is worse than 60.87% of its industry peers.
  • A Quick Ratio of 0.86 indicates that SYZ may have some problems paying its short term obligations.
  • The Quick ratio of SYZ (0.86) is worse than 60.87% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.86
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

5

3. SYZ.CA Growth Analysis

3.1 Past

  • SYZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -455.56%.
  • The Revenue has decreased by -5.12% in the past year.
  • Measured over the past years, SYZ shows a quite strong growth in Revenue. The Revenue has been growing by 10.33% on average per year.
EPS 1Y (TTM)-455.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-233.33%
Revenue 1Y (TTM)-5.12%
Revenue growth 3Y-3.38%
Revenue growth 5Y10.33%
Sales Q2Q%-6.2%

3.2 Future

  • SYZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.20% yearly.
  • SYZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.30% yearly.
EPS Next Y36.87%
EPS Next 2Y51.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.1%
Revenue Next 2Y2.08%
Revenue Next 3Y23.04%
Revenue Next 5Y16.3%

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 accelerating.
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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2

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.
  • Also next year SYZ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 -20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SYZ is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
  • SYZ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SYZ is cheaper than 65.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 40.91
EV/EBITDA 12.78
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 51.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.2%
EPS Next 3YN/A

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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 return of 0.94%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.47, SYZ pays a better dividend. On top of this SYZ pays more dividend than 88.41% of the companies listed in the same industry.
  • With a Dividend Yield of 0.94, SYZ pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.94%

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.
  • SYZ has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-35.7%
Div Incr Years0
Div Non Decr Years2
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-20.1%
EPS Next 2Y51.2%
EPS Next 3YN/A
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 2025 0 5M 10M 15M

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SYZ.CA Fundamentals: All Metrics, Ratios and Statistics

SYLOGIST LTD

TSX:SYZ (4/29/2026, 7:00:00 PM)

3.85

-0.09 (-2.28%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength54.33
Industry Growth58.21
Earnings (Last)03-19
Earnings (Next)05-07
Inst Owners74.24%
Inst Owner ChangeN/A
Ins Owners6.44%
Ins Owner ChangeN/A
Market Cap90.05M
Revenue(TTM)62.24M
Net Income(TTM)-4.66M
Analysts77.5
Price Target5.16 (34.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.94%
Yearly Dividend0.04
Dividend Growth(5Y)-35.7%
DP-20.1%
Div Incr Years0
Div Non Decr Years2
Ex-Date02-27
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-300.82%
Min EPS beat(2)-464.07%
Max EPS beat(2)-137.58%
EPS beat(4)0
Avg EPS beat(4)-314.9%
Min EPS beat(4)-464.07%
Max EPS beat(4)-137.58%
EPS beat(8)1
Avg EPS beat(8)-198.37%
EPS beat(12)1
Avg EPS beat(12)-156.92%
EPS beat(16)3
Avg EPS beat(16)-115.29%
Revenue beat(2)0
Avg Revenue beat(2)-4.75%
Min Revenue beat(2)-6.64%
Max Revenue beat(2)-2.85%
Revenue beat(4)0
Avg Revenue beat(4)-4.08%
Min Revenue beat(4)-6.64%
Max Revenue beat(4)-1.11%
Revenue beat(8)0
Avg Revenue beat(8)-4.07%
Revenue beat(12)3
Avg Revenue beat(12)-2.13%
Revenue beat(16)5
Avg Revenue beat(16)-1.19%
PT rev (1m)-45.56%
PT rev (3m)-48.08%
EPS NQ rev (1m)-20%
EPS NQ rev (3m)0%
EPS NY rev (1m)-525%
EPS NY rev (3m)-525%
Revenue NQ rev (1m)-1.31%
Revenue NQ rev (3m)-7.36%
Revenue NY rev (1m)-6.86%
Revenue NY rev (3m)-6.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.45
P/FCF 40.91
P/OCF 39.72
P/B 2.9
P/tB N/A
EV/EBITDA 12.78
EPS(TTM)-0.2
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)0.09
FCFY2.44%
OCF(TTM)0.1
OCFY2.52%
SpS2.66
BVpS1.33
TBVpS-1.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5.67%
ROE -14.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 58.37%
FCFM 3.54%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.57%
GM growth 5Y-4.55%
F-Score5
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 8.66
Debt/EBITDA 2.35
Cap/Depr 0.56%
Cap/Sales 0.11%
Interest Coverage N/A
Cash Conversion 27.95%
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.86
Altman-Z 0.64
F-Score5
WACC10.12%
ROIC/WACCN/A
Cap/Depr(3y)2.02%
Cap/Depr(5y)8.84%
Cap/Sales(3y)0.49%
Cap/Sales(5y)1.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-455.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-233.33%
EPS Next Y36.87%
EPS Next 2Y51.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.12%
Revenue growth 3Y-3.38%
Revenue growth 5Y10.33%
Sales Q2Q%-6.2%
Revenue Next Year-2.1%
Revenue Next 2Y2.08%
Revenue Next 3Y23.04%
Revenue Next 5Y16.3%
EBIT growth 1Y-213.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1012.97%
EBIT Next 3Y228.97%
EBIT Next 5Y111.42%
FCF growth 1Y-81.67%
FCF growth 3Y-40.86%
FCF growth 5Y-2.75%
OCF growth 1Y-81.47%
OCF growth 3Y-45.46%
OCF growth 5Y-8.21%

SYLOGIST LTD / SYZ.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SYLOGIST LTD?

ChartMill assigns a fundamental rating of 3 / 10 to SYZ.CA.


What is the valuation status for SYZ stock?

ChartMill assigns a valuation rating of 2 / 10 to SYLOGIST LTD (SYZ.CA). This can be considered as Overvalued.


Can you provide the profitability details for SYLOGIST LTD?

SYLOGIST LTD (SYZ.CA) has a profitability rating of 2 / 10.


What is the expected EPS growth for SYLOGIST LTD (SYZ.CA) stock?

The Earnings per Share (EPS) of SYLOGIST LTD (SYZ.CA) is expected to grow by 36.87% in the next year.