Sylogist Financials

SYZ Stock  CAD 10.00  0.01  0.10%   
You can exercise Sylogist fundamental data analysis to find out if markets are presently mispricing the firm. We were able to analyze thirty-six available drivers for Sylogist, which can be compared to its competition. The stock experiences a normal upward fluctuation. Check odds of Sylogist to be traded at C$10.5 in 90 days. Key indicators impacting Sylogist's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity0.03070.0293
Sufficiently Up
Slightly volatile
Current Ratio0.510.5402
Notably Down
Slightly volatile
  
Understanding current and past Sylogist Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sylogist's financial statements are interrelated, with each one affecting the others. For example, an increase in Sylogist's assets may result in an increase in income on the income statement.

Sylogist Stock Summary

Sylogist competes with Slate Grocery, Roots Corp, Aimia, Tucows, and GDI Integrated. Sylogist Ltd., a software company, provides enterprise resource planning solutions in Canada, the United States, the United Kingdom, and internationally. Sylogist Ltd. was incorporated in 1993 and is headquartered in Calgary, Canada. SYLOGIST operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange.
Foreign Associate
  Canada
Specialization
Information Technology, Software - Application
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA87132P1027
Business Address5 Richard Way
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.sylogist.com
Phone403 266 4808
CurrencyCAD - Canadian Dollar
You should never invest in Sylogist without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sylogist Stock, because this is throwing your money away. Analyzing the key information contained in Sylogist's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Sylogist Key Financial Ratios

Sylogist's financial ratios allow both analysts and investors to convert raw data from Sylogist's financial statements into concise, actionable information that can be used to evaluate the performance of Sylogist over time and compare it to other companies across industries.

Sylogist Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets78.2M71.0M98.0M103.1M96.6M101.4M
Other Current Liab180K2.2M3.2M5.6M6.4M6.7M
Net Debt(53.1M)(42.3M)(10.6M)7.4M6.1M6.4M
Retained Earnings(23.1M)(31.7M)(40.1M)(50.0M)(50.7M)(48.2M)
Accounts Payable555K372K630K1.6M1.9M2.0M
Cash53.1M42.8M29.6M14.5M11.6M17.3M
Net Receivables1.5M3.5M2.0M9.4M10.9M11.4M
Total Liab19.7M19.1M51.3M63.2M59.0M61.9M
Total Current Assets56.6M48.1M33.6M27.5M26.3M21.8M
Short Term Debt2.3M380K18.5M21.5M17.5M18.4M
Inventory381K267K218K211K248K225.6K
Intangible Assets14.3M14.1M41.6M47.4M42.7M44.8M
Common Stock78.7M79.6M82.4M82.2M81.0M72.0M
Capital Surpluse2.4M3.3M4.5M5.5M4.9M4.7M
Other Liab2.4M2.3M11.0M13.8M15.8M16.6M
Net Tangible Assets37.0M29.6M(16.2M)(38.6M)(34.8M)(33.0M)
Net Invested Capital58.5M51.9M64.9M54.8M63.0M57.6M
Net Working Capital39.2M31.5M(6.2M)(22.4M)(20.2M)(19.2M)

Sylogist Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue37.6M38.1M38.7M69M65.5M68.8M
Gross Profit28.5M28.1M28.0M30.6M29.4M30.9M
Operating Income13.4M3.3M7.7M2.5M908K862.6K
Ebit13.4M3.3M7.7M2.5M908K862.6K
Research Development1.9M1.5M1.9M8.6M8.5M8.9M
Ebitda17.2M7.6M14.5M15.4M11.1M11.6M
Cost Of Revenue9.1M10.0M10.7M38.4M36.1M37.9M
Income Before Tax13.5M2.5M6.3M(245K)(3.2M)(3.1M)
Net Income10.0M1.9M4.4M2.5M1.1M2.0M
Income Tax Expense3.5M548K1.9M(2.8M)(4.3M)(4.1M)
Tax Provision3.5M548K1.9M407K444K421.8K
Interest Expense112K67K247K1.4M1.9M2.0M
Net Interest Income666K334K(232K)(743K)(1.9M)(1.8M)
Interest Income666K334K15K9K3K2.9K

Sylogist Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash21.7M(10.3M)(13.2M)(15.0M)(2.9M)(2.8M)
Free Cash Flow16.4M2.5M18.0M9.3M4.7M4.5M
Depreciation3.8M4.3M6.8M12.9M10.1M10.7M
Capital Expenditures623K953K835K3.3M5.2M5.4M
Net Income13.5M2.5M6.3M2.5M1.1M1.0M
End Period Cash Flow53.1M42.8M29.6M14.5M11.6M15.9M
Other Non Cash Items(4.2M)40K34K19.9M17.2M18.0M
Change To Inventory(327K)115K50K6K(38K)(36.1K)
Dividends Paid8.7M10.3M11.9M12.2M943K895.9K
Investments70K(4.0M)(38.4M)(16.1M)(5.2M)(5.4M)
Change To Netincome(582K)(2.1M)2.9M(694K)(798.1K)(758.2K)

Sylogist Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sylogist's current stock value. Our valuation model uses many indicators to compare Sylogist value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sylogist competition to find correlations between indicators driving Sylogist's intrinsic value. More Info.
Sylogist is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Sylogist's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sylogist by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sylogist's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Sylogist Systematic Risk

Sylogist's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sylogist volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sylogist correlated with the market. If Beta is less than 0 Sylogist generally moves in the opposite direction as compared to the market. If Sylogist Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sylogist is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sylogist is generally in the same direction as the market. If Beta > 1 Sylogist moves generally in the same direction as, but more than the movement of the benchmark.

Sylogist Total Assets Over Time

Today, most investors in Sylogist Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sylogist's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sylogist growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.64)

At this time, Sylogist's Price Earnings To Growth Ratio is very stable compared to the past year.

Sylogist November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sylogist help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sylogist. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sylogist based on widely used predictive technical indicators. In general, we focus on analyzing Sylogist Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sylogist's daily price indicators and compare them against related drivers.

Other Information on Investing in Sylogist Stock

Sylogist financial ratios help investors to determine whether Sylogist Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sylogist with respect to the benefits of owning Sylogist security.