Sylogist Ltd. Logo

Sylogist Ltd.

SYZ.TO

(1.8)
Stock Price

11,25 CAD

2.75% ROA

2.87% ROE

196.89x PER

Market Cap.

172.323.747,00 CAD

46.04% DER

0.55% Yield

1.68% NPM

Sylogist Ltd. Stock Analysis

Sylogist Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sylogist Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

2 ROE

The stock's ROE falls within an average range (0.08%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.13%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock maintains a fair debt to equity ratio (58%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (6.113) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.71x) suggests it's overvalued, potentially making it an expensive investment.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Sylogist Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sylogist Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Sylogist Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sylogist Ltd. Revenue
Year Revenue Growth
1998 6.239.682
1999 11.399.522 45.26%
2000 10.949.914 -4.11%
2002 10.992.885 0.39%
2003 6.229.764 -76.46%
2004 5.271.118 -18.19%
2005 5.921.885 10.99%
2006 8.961.817 33.92%
2007 8.083.817 -10.86%
2008 6.907.774 -17.02%
2009 9.228.368 25.15%
2010 9.692.950 4.79%
2011 10.086.968 3.91%
2012 9.266.974 -8.85%
2013 11.645.277 20.42%
2014 17.522.731 33.54%
2015 27.350.000 35.93%
2016 35.848.000 23.71%
2017 32.928.000 -8.87%
2018 38.192.000 13.78%
2019 37.612.000 -1.54%
2020 38.079.000 1.23%
2021 38.675.000 1.54%
2023 67.076.000 42.34%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sylogist Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1998 609.969
1999 129.666 -370.42%
2000 620.173 79.09%
2002 463.410 -33.83%
2003 559.666 17.2%
2004 382.263 -46.41%
2005 194.670 -96.36%
2006 270.318 27.98%
2007 627.967 56.95%
2008 660.030 4.86%
2009 387.428 -70.36%
2010 93.346 -315.05%
2011 233.019 59.94%
2012 120.043 -94.11%
2013 158.341 24.19%
2014 453.180 65.06%
2015 975.000 53.52%
2016 881.000 -10.67%
2017 1.444.000 38.99%
2018 1.613.000 10.48%
2019 1.859.000 13.23%
2020 1.483.000 -25.35%
2021 1.881.000 21.16%
2023 2.676.000 29.71%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sylogist Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 2.424.071 100%
2010 2.168.797 -11.77%
2011 3.082.533 29.64%
2012 2.930.236 -5.2%
2013 3.491.467 16.07%
2014 6.167.880 43.39%
2015 10.660.000 42.14%
2016 9.291.000 -14.73%
2017 7.642.000 -21.58%
2018 8.031.000 4.84%
2019 8.411.000 4.52%
2020 18.883.000 55.46%
2021 10.805.000 -74.76%
2023 15.464.000 30.13%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sylogist Ltd. EBITDA
Year EBITDA Growth
1998 -930.525
1999 18.563 5112.79%
2000 -1.132.297 101.64%
2002 111.853 1112.31%
2003 750.043 85.09%
2004 894.112 16.11%
2005 1.145.252 21.93%
2006 1.595.566 28.22%
2007 -1.078.318 247.97%
2008 -283.617 -280.2%
2009 1.808.685 115.68%
2010 4.053.183 55.38%
2011 3.316.110 -22.23%
2012 3.208.807 -3.34%
2013 4.003.651 19.85%
2014 4.412.587 9.27%
2015 3.488.000 -26.51%
2016 12.404.000 71.88%
2017 12.558.000 1.23%
2018 13.629.000 7.86%
2019 17.175.000 20.65%
2020 7.639.000 -124.83%
2021 14.502.000 47.32%
2023 15.360.000 5.59%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sylogist Ltd. Gross Profit
Year Gross Profit Growth
1998 4.263.282
1999 9.264.447 53.98%
2000 7.730.569 -19.84%
2002 3.976.627 -94.4%
2003 3.385.010 -17.48%
2004 3.001.220 -12.79%
2005 3.350.117 10.41%
2006 4.367.462 23.29%
2007 3.991.436 -9.42%
2008 2.727.500 -46.34%
2009 5.095.773 46.48%
2010 6.058.303 15.89%
2011 7.239.302 16.31%
2012 6.582.001 -9.99%
2013 9.026.401 27.08%
2014 11.744.279 23.14%
2015 17.714.000 33.7%
2016 23.849.000 25.72%
2017 23.520.000 -1.4%
2018 27.775.000 15.32%
2019 28.491.000 2.51%
2020 28.054.000 -1.56%
2021 27.965.000 -0.32%
2023 40.692.000 31.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sylogist Ltd. Net Profit
Year Net Profit Growth
1998 -1.086.256
1999 -5.102.764 78.71%
2000 -1.956.646 -160.79%
2002 -2.733.791 28.43%
2003 502.472 644.07%
2004 1.180.458 57.43%
2005 1.765.913 33.15%
2006 -215.643 918.91%
2007 -1.306.940 83.5%
2008 -4.001.950 67.34%
2009 1.476.203 371.1%
2010 3.074.982 51.99%
2011 1.893.532 -62.39%
2012 2.031.305 6.78%
2013 4.285.299 52.6%
2014 3.058.580 -40.11%
2015 2.548.000 -20.04%
2016 6.636.000 61.6%
2017 7.219.000 8.08%
2018 13.172.000 45.19%
2019 10.009.000 -31.6%
2020 1.924.000 -420.22%
2021 4.373.000 56%
2023 3.380.000 -29.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sylogist Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -1
1999 -3 100%
2000 -1 0%
2002 -1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sylogist Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -1.261.283
1999 -1.182.180 -6.69%
2000 -968.817 -22.02%
2002 18.654 5293.62%
2003 -213.097 108.75%
2004 83.375 355.59%
2005 834.324 90.01%
2006 -1.302.330 164.06%
2007 -809.874 -60.81%
2008 -1.079.732 24.99%
2009 960.297 212.44%
2010 4.014.594 76.08%
2011 3.916.855 -2.5%
2012 3.715.025 -5.43%
2013 2.197.310 -69.07%
2014 5.172.883 57.52%
2015 7.308.000 29.22%
2016 9.704.000 24.69%
2017 11.451.000 15.26%
2018 14.684.000 22.02%
2019 16.370.000 10.3%
2020 2.530.000 -547.04%
2021 17.987.000 85.93%
2023 8.383.000 -114.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sylogist Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 -980.355
1999 -963.177 -1.78%
2000 -930.470 -3.52%
2002 160.942 678.14%
2003 -203.655 179.03%
2004 284.281 171.64%
2005 909.748 68.75%
2006 -1.225.439 174.24%
2007 -733.050 -67.17%
2008 -863.772 15.13%
2009 2.156.801 140.05%
2010 4.385.290 50.82%
2011 4.191.717 -4.62%
2012 3.837.250 -9.24%
2013 2.518.097 -52.39%
2014 5.943.658 57.63%
2015 8.439.000 29.57%
2016 10.681.000 20.99%
2017 12.044.000 11.32%
2018 15.322.000 21.39%
2019 16.993.000 9.83%
2020 3.483.000 -387.88%
2021 18.822.000 81.5%
2023 10.044.000 -87.4%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sylogist Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 280.928
1999 219.003 -28.28%
2000 38.347 -471.11%
2002 142.288 73.05%
2003 9.442 -1406.97%
2004 200.906 95.3%
2005 75.424 -166.37%
2006 76.891 1.91%
2007 76.824 -0.09%
2008 215.960 64.43%
2009 1.196.504 81.95%
2010 370.696 -222.77%
2011 274.862 -34.87%
2012 122.225 -124.88%
2013 320.787 61.9%
2014 770.775 58.38%
2015 1.131.000 31.85%
2016 977.000 -15.76%
2017 593.000 -64.76%
2018 638.000 7.05%
2019 623.000 -2.41%
2020 953.000 34.63%
2021 835.000 -14.13%
2023 1.661.000 49.73%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sylogist Ltd. Equity
Year Equity Growth
1998 780.671
1999 179.843 -334.08%
2000 683.108 73.67%
2002 -750.569 191.01%
2003 -59.939 -1152.22%
2004 2.138.192 102.8%
2005 7.642.460 72.02%
2006 9.228.399 17.19%
2007 12.742.077 27.58%
2008 8.699.091 -46.48%
2009 9.944.593 12.52%
2010 18.401.486 45.96%
2011 17.622.256 -4.42%
2012 13.871.718 -27.04%
2013 17.190.166 19.3%
2014 58.953.241 70.84%
2015 58.409.000 -0.93%
2016 44.168.000 -32.24%
2017 40.618.000 -8.74%
2018 43.468.000 6.56%
2019 58.499.000 25.69%
2020 51.872.000 -12.78%
2021 46.694.000 -11.09%
2023 38.749.000 -20.5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sylogist Ltd. Assets
Year Assets Growth
1998 2.101.953
1999 2.350.183 10.56%
2000 5.509.230 57.34%
2002 2.498.245 -120.52%
2003 1.465.049 -70.52%
2004 3.426.991 57.25%
2005 8.795.585 61.04%
2006 11.249.085 21.81%
2007 14.807.996 24.03%
2008 11.139.602 -32.93%
2009 12.718.898 12.42%
2010 21.973.762 42.12%
2011 21.700.925 -1.26%
2012 17.744.439 -22.3%
2013 23.342.903 23.98%
2014 78.815.153 70.38%
2015 75.650.000 -4.18%
2016 61.356.000 -23.3%
2017 54.113.000 -13.38%
2018 61.258.000 11.66%
2019 78.190.000 21.65%
2020 70.956.000 -10.2%
2021 98.033.000 27.62%
2023 101.691.000 3.6%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sylogist Ltd. Liabilities
Year Liabilities Growth
1998 1.321.282
1999 2.170.340 39.12%
2000 4.826.122 55.03%
2002 3.248.814 -48.55%
2003 1.524.988 -113.04%
2004 1.288.799 -18.33%
2005 1.153.125 -11.77%
2006 2.020.686 42.93%
2007 2.065.919 2.19%
2008 2.440.511 15.35%
2009 2.774.305 12.03%
2010 3.572.276 22.34%
2011 4.078.669 12.42%
2012 3.872.721 -5.32%
2013 6.152.737 37.06%
2014 19.861.912 69.02%
2015 17.241.000 -15.2%
2016 17.188.000 -0.31%
2017 13.495.000 -27.37%
2018 17.790.000 24.14%
2019 19.691.000 9.65%
2020 19.084.000 -3.18%
2021 51.339.000 62.83%
2023 62.942.000 18.43%

Sylogist Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.09
Net Income per Share
0.04
Price to Earning Ratio
196.89x
Price To Sales Ratio
3.49x
POCF Ratio
17.85
PFCF Ratio
29.2
Price to Book Ratio
4.45
EV to Sales
3.57
EV Over EBITDA
17.25
EV to Operating CashFlow
18.26
EV to FreeCashFlow
29.89
Earnings Yield
0.01
FreeCashFlow Yield
0.03
Market Cap
0,17 Bil.
Enterprise Value
0,18 Bil.
Graham Number
1.17
Graham NetNet
-1.69

Income Statement Metrics

Net Income per Share
0.04
Income Quality
9.1
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.06
Net Income per EBT
9.57
EBT Per Ebit
0.04
Ebit per Revenue
0.05
Effective Tax Rate
-8.59

Margins

Sales, General, & Administrative to Revenue
0.25
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.56
Operating Profit Margin
0.05
Pretax Profit Margin
0
Net Profit Margin
0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
0.55
Payout Ratio
0.81
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
0.41
Free CashFlow per Share
0.25
Capex to Operating CashFlow
-0.39
Capex to Revenue
-0.08
Capex to Depreciation
-0.49
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
89.89
Days Payables Outstanding
26.29
Days of Inventory on Hand
5.5
Receivables Turnover
4.06
Payables Turnover
13.89
Inventory Turnover
66.39
Capex per Share
-0.16

Balance Sheet

Cash per Share
0,58
Book Value per Share
1,64
Tangible Book Value per Share
-1.32
Shareholders Equity per Share
1.64
Interest Debt per Share
0.82
Debt to Equity
0.46
Debt to Assets
0.18
Net Debt to EBITDA
0.4
Current Ratio
0.58
Tangible Asset Value
-0,03 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
0.46
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0.69
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
324500
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sylogist Ltd. Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%

Sylogist Ltd. Profile

About Sylogist Ltd.

Sylogist Ltd., a software company, provides enterprise resource planning (ERP) solutions in Canada, the United States, the United Kingdom, and internationally. It offers Serenic Navigator solutions, including accounting and financial management, award and budget management, payroll and human resources, analytics and decision support, reporting, deposits and loans, and field connect products. The company also provides NaviPayroll, an integrated payroll management and human resources solution; NaviTrak, a manufacturing and distribution solution; and NaviView terminal, a touch-screen terminal that runs various application. In addition, it offers NaviNet that captures data from various shop floor systems and data collection devices, and distributes processed data to a multitude of systems, including ERP and enterprise systems; and NaviBridge, a suite of integration and administration tool to setup, integrate, monitor, and manage data transfers between ERP and legacy systems, distributed mobile systems, and web-based applications. Further, the company offers InfoStrat public sector solutions, including enterprise level case management, grantor money management, justice solutions, and professional services. It serves local governments, non-profit and non-governmental organizations, and education boards, as well as districts, defense, and safety contractors. Sylogist Ltd. was incorporated in 1993 and is headquartered in Calgary, Canada.

CEO
Mr. William C. Wood
Employee
0
Address
5 Richard Way SW
Calgary, T3E 7M8

Sylogist Ltd. Executives & BODs

Sylogist Ltd. Executives & BODs
# Name Age
1 Mr. Xavier Shorter (USA), and CPA, CA (Canada), CPA
Vice President of Finance & Operation
70
2 Mr. Grant McLarnon
Chief Revenue Officer
70
3 Ms. Donna Smiley
Chief Customer Officer
70
4 Mr. William C. Wood
President, Chief Executive Officer & Non-Independent Director
70
5 Ms. Theresa LoPresti
Chief Technology & Innovation Officer
70
6 Ms. Malgorzata Lewandowski
Corporate Controller & Treasurer
70
7 Mr. Sujeet Kini
Chief Financial Officer
70
8 Ms. Tracy Harder
Vice President of Talent & Engagement
70
9 Mr. Rudy Shirra
Manager of Corporate Development & Investor Relations
70

Sylogist Ltd. Competitors