SYLOGIST LTD (SYZ.CA) Fundamental Analysis & Valuation

TSX:SYZ • CA87132P1027

Current stock price

3.19 CAD
-0.06 (-1.85%)
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.
  • In the past year SYZ had a positive cash flow from operations.
  • In multiple years SYZ reported negative net income over the last 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 2025 0 5M 10M 15M

1.2 Ratios

  • SYZ has a Return On Assets (-5.67%) which is in line with its industry peers.
  • With a Return On Equity value of -14.97%, SYZ perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
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

  • The Gross Margin of SYZ (58.37%) is comparable to the rest of the industry.
  • 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 0.43, we must say that SYZ is in the distress zone and has some risk of bankruptcy.
  • SYZ has a Altman-Z score (0.43) which is comparable to the rest of the industry.
  • 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.
  • With a decent Debt to FCF ratio value of 8.66, SYZ is doing good in the industry, outperforming 60.61% of the companies in the same industry.
  • SYZ has a Debt/Equity ratio of 0.61. This is a neutral value indicating SYZ is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SYZ (0.61) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 8.66
Altman-Z 0.43
ROIC/WACCN/A
WACC10.19%
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

  • A Current Ratio of 0.86 indicates that SYZ may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.86, SYZ is doing worse than 62.12% of the companies in the same industry.
  • SYZ has a Quick 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.
  • Looking at the Quick ratio, with a value of 0.86, SYZ is doing worse than 62.12% of the companies in the same industry.
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

  • The earnings per share for SYZ have decreased strongly by -455.56% in the last year.
  • Looking at the last year, SYZ shows a decrease in Revenue. The Revenue has decreased by -5.12% in the last year.
  • The Revenue has been growing by 10.33% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 95.40% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 16.32% on average over the next years. This is quite good.
EPS Next Y89.9%
EPS Next 2Y95.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.18%
Revenue Next 2Y8.53%
Revenue Next 3Y23.07%
Revenue Next 5Y16.32%

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.
  • 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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SYZ indicates a somewhat cheap valuation: SYZ is cheaper than 68.18% of the companies listed in the same industry.
  • SYZ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SYZ is cheaper than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 33.9
EV/EBITDA 10.53
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 95.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y95.4%
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

  • With a Yearly Dividend Yield of 1.05%, SYZ has a reasonable but not impressive dividend return.
  • In the last 3 months the price of SYZ has falen by -44.04%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • SYZ's Dividend Yield is rather good when compared to the industry average which is at 0.51. SYZ pays more dividend than 87.88% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, SYZ's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.05%

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 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

  • 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 2Y95.4%
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 (4/2/2026, 7:00:00 PM)

3.19

-0.06 (-1.85%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-19
Earnings (Next)05-13
Inst Owners60.65%
Inst Owner ChangeN/A
Ins Owners6.44%
Ins Owner ChangeN/A
Market Cap74.61M
Revenue(TTM)62.24M
Net Income(TTM)-4.66M
Analysts80
Price Target6.57 (105.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.05%
Yearly Dividend0.04
Dividend Growth(5Y)-35.7%
DP-20.1%
Div Incr Years0
Div Non Decr Years1
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)-30.78%
PT rev (3m)-33.97%
EPS NQ rev (1m)16.67%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-8.93%
Revenue NQ rev (3m)-6.13%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)0.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.2
P/FCF 33.9
P/OCF 32.91
P/B 2.4
P/tB N/A
EV/EBITDA 10.53
EPS(TTM)-0.2
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.09
FCFY2.95%
OCF(TTM)0.1
OCFY3.04%
SpS2.66
BVpS1.33
TBVpS-1.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 0.43
F-Score5
WACC10.19%
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 Y89.9%
EPS Next 2Y95.4%
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 Year5.18%
Revenue Next 2Y8.53%
Revenue Next 3Y23.07%
Revenue Next 5Y16.32%
EBIT growth 1Y-213.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1363.95%
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 89.9% in the next year.