SYLOGIST LTD (SYZ.CA) Stock Fundamental Analysis

TSX:SYZ • CA87132P1027

3.67 CAD
-0.08 (-2.13%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

SYZ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 industry peers in the Software industry. SYZ has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, SYZ is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • SYZ had negative earnings in the past year.
  • SYZ had a positive operating cash flow in the past year.
  • SYZ had positive earnings in 4 of the past 5 years.
  • SYZ had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of -3.30%, SYZ is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • With a Return On Equity value of -9.25%, SYZ perfoms like the industry average, outperforming 58.57% of the companies in the same industry.
  • The Return On Invested Capital of SYZ (0.21%) is better than 61.43% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SYZ is significantly below the industry average of 12.20%.
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

  • SYZ has a Operating Margin of 0.27%. This is in the better half of the industry: SYZ outperforms 62.86% of its industry peers.
  • In the last couple of years the Operating Margin of SYZ has declined.
  • SYZ's Gross Margin of 58.94% is fine compared to the rest of the industry. SYZ outperforms 61.43% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • SYZ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for SYZ remains at a similar level compared to 1 year ago.
  • SYZ has less shares outstanding than it did 5 years ago.
  • SYZ has a worse debt/assets ratio than last year.
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

  • SYZ has an Altman-Z score of 0.62. This is a bad value and indicates that SYZ is not financially healthy and even has some risk of bankruptcy.
  • SYZ has a Altman-Z score of 0.62. This is comparable to the rest of the industry: SYZ outperforms 44.29% of 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.
  • The Debt to FCF ratio of SYZ (2.17) is better than 75.71% of its industry peers.
  • A Debt/Equity ratio of 0.59 indicates that SYZ is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SYZ (0.59) is comparable to the rest of the industry.
  • 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
WACC10.38%
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

  • SYZ has a Current Ratio of 0.83. This is a bad value and indicates that SYZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.83, SYZ is doing worse than 64.29% of the companies in the same industry.
  • 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: 64.29% 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. Growth

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.
  • Measured over the past years, SYZ shows a quite strong growth in Revenue. The Revenue has been growing by 11.77% on average per year.
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

  • SYZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 129.58% yearly.
  • Based on estimates for the next years, SYZ will show a quite strong growth in Revenue. The Revenue will grow by 13.68% on average per year.
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-0.35%
Revenue Next 3Y3.81%
Revenue Next 5Y13.68%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • SYZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 78.57% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SYZ indicates a rather cheap valuation: SYZ is cheaper than 85.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.76
EV/EBITDA 8.68
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 129.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.95%
EPS Next 3Y129.58%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • SYZ has a Yearly Dividend Yield of 1.03%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of SYZ dropped by -34.46% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • SYZ's Dividend Yield is rather good when compared to the industry average which is at 0.27. SYZ pays more dividend than 91.43% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SYZ's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.03%

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SYLOGIST LTD

TSX:SYZ (3/2/2026, 7:00:00 PM)

3.67

-0.08 (-2.13%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06
Earnings (Next)03-12
Inst Owners46.33%
Inst Owner ChangeN/A
Ins Owners3.42%
Ins Owner ChangeN/A
Market Cap85.84M
Revenue(TTM)63.19M
Net Income(TTM)-3.01M
Analysts82
Price Target9.49 (158.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.03%
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)-4.62%
PT rev (3m)-7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.19%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-1.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.36
P/FCF 9.76
P/OCF 9.83
P/B 2.63
P/tB N/A
EV/EBITDA 8.68
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.38
FCFY10.25%
OCF(TTM)0.37
OCFY10.17%
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
WACC10.38%
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-0.35%
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 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.