SYLOGIST LTD (SYZ.CA) Fundamental Analysis & Valuation

TSX:SYZ • CA87132P1027

Current stock price

3.7 CAD
-0.05 (-1.33%)
Last:

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

4

1. SYZ.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SYZ has reported negative net income.
  • In the past year SYZ had a positive cash flow from operations.
  • Of the past 5 years SYZ 4 years were profitable.
  • 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 0 5M 10M 15M

1.2 Ratios

  • SYZ has a Return On Assets (-3.30%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -9.25%, SYZ is in line with its industry, outperforming 59.15% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 0.21%, SYZ is in the better half of the industry, outperforming 61.97% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SYZ is significantly below the industry average of 12.41%.
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

  • With a decent Operating Margin value of 0.27%, SYZ is doing good in the industry, outperforming 63.38% of the companies in the same industry.
  • SYZ's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 58.94%, SYZ is doing good in the industry, outperforming 61.97% of the companies in the same industry.
  • SYZ's Gross Margin has declined in the last couple of years.
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. SYZ.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SYZ is destroying value.
  • Compared to 1 year ago, SYZ has about the same amount of shares outstanding.
  • 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

  • Based on the Altman-Z score of 0.62, we must say that SYZ is in the distress zone and has some risk of bankruptcy.
  • SYZ has a Altman-Z score (0.62) which is in line with its industry peers.
  • SYZ has a debt to FCF ratio of 2.17. This is a good value and a sign of high solvency as SYZ would need 2.17 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.17, SYZ is in the better half of the industry, outperforming 74.65% of the companies in the same industry.
  • A Debt/Equity ratio of 0.59 indicates that 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 45.07% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for SYZ, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 2.17
Altman-Z 0.62
ROIC/WACC0.02
WACC10.06%
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.
  • With a Current ratio value of 0.83, SYZ is not doing good in the industry: 60.56% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.83 indicates that SYZ may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.83, SYZ is not doing good in the industry: 60.56% of the companies in the same industry are doing better.
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

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

4

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 -132.14%.
  • Looking at the last year, SYZ shows a decrease in Revenue. The Revenue has decreased by -4.89% in the last year.
  • 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

  • Based on estimates for the next years, SYZ will show a very strong growth in Earnings Per Share. The EPS will grow by 129.58% on average per year.
  • The Revenue is expected to grow by 13.68% on average over the next years. This is quite good.
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-0.05%
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. SYZ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SYZ. In the last year negative earnings were reported.
  • 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

  • SYZ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SYZ is cheaper than 74.65% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SYZ is valued cheaper than 87.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.84
EV/EBITDA 8.75
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

  • SYZ's earnings are expected to grow with 129.58% in the coming years. This may justify a more expensive valuation.
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. SYZ.CA Dividend Analysis

5.1 Amount

  • SYZ has a Yearly Dividend Yield of 1.08%.
  • In the last 3 months the price of SYZ has falen by -34.40%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.44, SYZ pays a better dividend. On top of this SYZ pays more dividend than 90.14% of the companies listed in the same industry.
  • With a Dividend Yield of 1.08, SYZ pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.08%

5.2 History

  • The dividend of SYZ decreases each year by -35.70%.
  • SYZ has paid a dividend for at least 10 years, which is a reliable track record.
  • SYZ has decreased its dividend 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 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • SYZ has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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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SYZ.CA Fundamentals: All Metrics, Ratios and Statistics

SYLOGIST LTD

TSX:SYZ (3/17/2026, 7:00:00 PM)

3.7

-0.05 (-1.33%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06
Earnings (Next)03-19
Inst Owners60.65%
Inst Owner ChangeN/A
Ins Owners6.44%
Ins Owner ChangeN/A
Market Cap86.54M
Revenue(TTM)63.19M
Net Income(TTM)-3.01M
Analysts80
Price Target9.49 (156.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.08%
Yearly Dividend0.04
Dividend Growth(5Y)-35.7%
DP-31.07%
Div Incr Years0
Div Non Decr Years1
Ex-Date02-27
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)6.29%
PT rev (3m)-4.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.37
P/FCF 9.84
P/OCF 9.91
P/B 2.66
P/tB N/A
EV/EBITDA 8.75
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.38
FCFY10.16%
OCF(TTM)0.37
OCFY10.09%
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 0.62
F-Score5
WACC10.06%
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-0.05%
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 Year235.48%
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 Fundamental Analysis 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.