Sylogist Stock Analysis
SYZ Stock | CAD 9.84 0.31 3.05% |
Sylogist is overvalued with Real Value of 8.32 and Hype Value of 10.12. The main objective of Sylogist stock analysis is to determine its intrinsic value, which is an estimate of what Sylogist is worth, separate from its market price. There are two main types of Sylogist's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sylogist's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sylogist's stock to identify patterns and trends that may indicate its future price movements.
The Sylogist stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Sylogist is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Sylogist Stock trading window is adjusted to America/Toronto timezone.
Sylogist |
Sylogist Stock Analysis Notes
About 28.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.05. Sylogist last dividend was issued on the 29th of November 2024. The entity had 1:7 split on the 4th of December 2002. 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. To find out more about Sylogist contact William Wood at 403 266 4808 or learn more at https://www.sylogist.com.Sylogist Quarterly Total Revenue |
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Sylogist Investment Alerts
Sylogist generated a negative expected return over the last 90 days | |
Sylogist has accumulated 17.74 M in total debt with debt to equity ratio (D/E) of 0.66, which is about average as compared to similar companies. Sylogist has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sylogist until it has trouble settling it off, either with new capital or with free cash flow. So, Sylogist's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sylogist sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sylogist to invest in growth at high rates of return. When we think about Sylogist's use of debt, we should always consider it together with cash and equity. | |
Latest headline from news.google.com: Sylogist Reports Strong Q3 2024 Results - TipRanks |
Sylogist Largest EPS Surprises
Earnings surprises can significantly impact Sylogist's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-11-09 | 2023-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2022-05-12 | 2022-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2010-08-18 | 2010-06-30 | 0.06 | 0.05 | -0.01 | 16 |
Sylogist Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 237.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sylogist's market, we take the total number of its shares issued and multiply it by Sylogist's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sylogist Profitablity
Sylogist's profitability indicators refer to fundamental financial ratios that showcase Sylogist's ability to generate income relative to its revenue or operating costs. If, let's say, Sylogist is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sylogist's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sylogist's profitability requires more research than a typical breakdown of Sylogist's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.04 | 0.04 | |
Return On Capital Employed | 0.02 | 0.02 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.03 | 0.03 |
Management Efficiency
Sylogist has return on total asset (ROA) of 0.0258 % which means that it generated a profit of $0.0258 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0335) %, meaning that it generated substantial loss on money invested by shareholders. Sylogist's management efficiency ratios could be used to measure how well Sylogist manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sylogist's Return On Tangible Assets are very stable compared to the past year. As of the 22nd of November 2024, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.02. At this time, Sylogist's Debt To Assets are very stable compared to the past year. As of the 22nd of November 2024, Fixed Asset Turnover is likely to grow to 51.60, while Total Current Assets are likely to drop about 21.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.59 | 0.91 | |
Tangible Book Value Per Share | (1.32) | (1.26) | |
Enterprise Value Over EBITDA | 16.52 | 9.90 | |
Price Book Value Ratio | 4.69 | 4.93 | |
Enterprise Value Multiple | 16.52 | 9.90 | |
Price Fair Value | 4.69 | 4.93 | |
Enterprise Value | 182.5 M | 191.7 M |
Leadership effectiveness at Sylogist is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0039 | Operating Margin 0.0418 | Profit Margin (0.02) | Forward Dividend Yield 0.0039 | Beta 0.809 |
Technical Drivers
As of the 22nd of November, Sylogist has the Risk Adjusted Performance of (0.08), variance of 2.66, and Coefficient Of Variation of (933.77). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sylogist, as well as the relationship between them.Sylogist Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sylogist middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sylogist. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sylogist Outstanding Bonds
Sylogist issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sylogist uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sylogist bonds can be classified according to their maturity, which is the date when Sylogist has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sylogist Predictive Daily Indicators
Sylogist intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sylogist stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 3876.5 | |||
Daily Balance Of Power | (0.47) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 9.93 | |||
Day Typical Price | 9.9 | |||
Price Action Indicator | (0.25) | |||
Period Momentum Indicator | (0.31) |
Sylogist Forecast Models
Sylogist's time-series forecasting models are one of many Sylogist's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sylogist's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sylogist Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sylogist prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sylogist shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sylogist. By using and applying Sylogist Stock analysis, traders can create a robust methodology for identifying Sylogist entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.05) | (0.05) | |
Operating Profit Margin | 0.01 | 0.01 | |
Net Profit Margin | 0.02 | 0.02 | |
Gross Profit Margin | 0.45 | 0.50 |
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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.