Summary: SysGroup plc

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Highlights: SysGroup plc

  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.

Weaknesses: SysGroup plc

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • Low profitability weakens the company.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings Chart: SysGroup plc

Source: Surperformance

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Fundamentals Valuation Revisions of Fundamental Estimates Capi.($)
244B
240B
163B
126B
112B
96.01B
88.05B
- 63.6B
53.23B
Average 131.7B
Weighted average by Cap.
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Investor
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Trader
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ESG MSCI
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Financials

Sales growth
EPS Growth
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Profitability
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Net margin
Financial Health
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Valuation

P/E ratio
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EV/REVENUE
EV/EBITDA
PBR
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Yield
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Revisions

1 year Revenue revision
4 months Revenue revision
1 months Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analysts' recommendations
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4m Revision of opinion
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Potential Price Target
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4m Target Price Revision
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12m Target Price Revision
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Business Predictability

Earnings quality
Analyst Coverag
Divergence of analysts' recommendations
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Divergence of Target Price
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Divergence of analysts' opinions
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Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes