View Past PerformanceSysGroup バランスシートの健全性財務の健全性 基準チェック /56SysGroupの総株主資本は£22.8M 、総負債は£4.8Mで、負債比率は21.1%となります。総資産と総負債はそれぞれ£36.4Mと£13.5Mです。主要情報21.08%負債資本比率UK£4.82m負債インタレスト・カバレッジ・レシオn/a現金UK£8.12mエクイティUK£22.85m負債合計UK£13.52m総資産UK£36.37m財務の健全性に関する最新情報分析記事 • Dec 24Is SysGroup (LON:SYS) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jun 30SysGroup (LON:SYS) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Feb 04These 4 Measures Indicate That SysGroup (LON:SYS) Is Using Debt SafelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...すべての更新を表示Recent updatesお知らせ • Dec 24SysGroup plc (AIM:SYS) acquired Saxis Group Ltd from L Douglas for £1.8 million.SysGroup plc (AIM:SYS) acquired Saxis Group Ltd from L Douglas for £1.8 million on December 22, 2025. A cash consideration of £1.25 million will be paid by SysGroup plc. SysGroup plc will pay an earnout/contingent payment of £0.5 million cash. As part of consideration, £1.75 million is paid towards common equity of Saxis Group Ltd. For the period ending September 29, 2025, Saxis Group Ltd reported total revenue of £2.1 million and EBITDA of £0.5 million. Jordan Warburton, James Whyman, Emma Burn and Nick Searle of Zeus Capital acted as nominated Adviser and Broker to SysGroup plc. SysGroup plc (AIM:SYS) completed the acquisition of Saxis Group Ltd from L Douglas on December 22, 2025分析記事 • Dec 24Is SysGroup (LON:SYS) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Dec 05First half 2026 earnings released: UK£0.014 loss per share (vs UK£0.012 loss in 1H 2025)First half 2026 results: UK£0.014 loss per share (further deteriorated from UK£0.012 loss in 1H 2025). Revenue: UK£9.93m (down 2.2% from 1H 2025). Net loss: UK£1.16m (loss widened 42% from 1H 2025). Revenue is forecast to grow 7.7% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.お知らせ • Nov 25SysGroup plc to Report First Half, 2026 Results on Dec 03, 2025SysGroup plc announced that they will report first half, 2026 results on Dec 03, 2025お知らせ • Aug 08SysGroup plc, Annual General Meeting, Sep 16, 2025SysGroup plc, Annual General Meeting, Sep 16, 2025. Location: the offices of hill dickinson llp, no 1 st michaels, jacksons row, m2 5wd, manchester United KingdomReported Earnings • Jul 25Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: UK£0.023 loss per share (improved from UK£0.12 loss in FY 2024). Revenue: UK£20.5m (down 9.7% from FY 2024). Net loss: UK£1.83m (loss narrowed 69% from FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 15%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.New Risk • Jul 24New major risk - Revenue and earnings growthEarnings have declined by 92% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 92% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable next year (UK£1.1m net loss next year). Market cap is less than US$100m (UK£15.4m market cap, or US$20.8m).お知らせ • Jul 14SysGroup plc to Report Fiscal Year 2025 Results on Jul 24, 2025SysGroup plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Jul 24, 2025New Risk • Jun 22New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (67% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Currently unprofitable and not forecast to become profitable next year (UK£999k net loss next year). Market cap is less than US$100m (UK£17.5m market cap, or US$23.5m).分析記事 • Feb 07SysGroup plc's (LON:SYS) 52% Share Price Surge Not Quite Adding UpSysGroup plc ( LON:SYS ) shareholders are no doubt pleased to see that the share price has bounced 52% in the last...New Risk • Feb 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Shareholders have been substantially diluted in the past year (70% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable next year (UK£999k net loss next year). Market cap is less than US$100m (UK£19.6m market cap, or US$24.3m).Recent Insider Transactions • Jan 29Executive Chairman recently bought UK£140k worth of stockOn the 24th of January, Heejae Chae bought around 800k shares on-market at roughly UK£0.17 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Heejae has been a buyer over the last 12 months, purchasing a net total of UK£174k worth in shares.Reported Earnings • Dec 05First half 2025 earnings released: UK£0.012 loss per share (vs UK£0.015 loss in 1H 2024)First half 2025 results: UK£0.012 loss per share. Revenue: UK£10.2m (down 7.4% from 1H 2024). Net loss: UK£818.0k (loss widened 9.7% from 1H 2024). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 7.3% growth forecast for the IT industry in the United Kingdom.分析記事 • Dec 04Risks Still Elevated At These Prices As SysGroup plc (LON:SYS) Shares Dive 28%To the annoyance of some shareholders, SysGroup plc ( LON:SYS ) shares are down a considerable 28% in the last month...分析記事 • Dec 04SysGroup plc's (LON:SYS) 28% Share Price Plunge Could Signal Some RiskUnfortunately for some shareholders, the SysGroup plc ( LON:SYS ) share price has dived 28% in the last thirty days...New Risk • Dec 03New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: UK£5.9m Forecast net loss in 2 years: UK£500k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (70% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (UK£500k net loss in 2 years). Market cap is less than US$100m (UK£23.6m market cap, or US$29.9m).お知らせ • Aug 16SysGroup plc, Annual General Meeting, Sep 20, 2024SysGroup plc, Annual General Meeting, Sep 20, 2024. Location: the offices of hill dickinson llp, 50 fountain street, m2 2as, manchester United Kingdomお知らせ • Jul 24SysGroup plc to Report Fiscal Year 2024 Results on Jul 31, 2024SysGroup plc announced that they will report fiscal year 2024 results at 8:00 AM, GMT Standard Time on Jul 31, 2024New Risk • Jul 01New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 70% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (70% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (UK£648k net loss in 2 years). Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (UK£29.0m market cap, or US$36.7m).お知らせ • Jun 15SysGroup plc has completed a Follow-on Equity Offering in the amount of £0.276262 million.SysGroup plc has completed a Follow-on Equity Offering in the amount of £0.276262 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 837,157 Price\Range: £0.33New Risk • Jun 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (UK£648k net loss in 2 years). Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (UK£17.1m market cap, or US$21.8m).お知らせ • Jun 05Sysgroup plc Appoints as Davin Cushman as Non-Executive Director, Effective June 10, 2024SysGroup plc announced the appointment of Davin Cushman as Non-Executive Director, effective June 10, 2024. Davin has over 25 years of experience within the technology industry having started his career in 1996 with enterprise application pioneer Trilogy. He served as CEO at Ignite Technologies, an enterprise software company, where he completed over 40 mergers and acquisitions during his decade-long tenure. Subsequently, he founded Brightrose Ventures to advise, acquire and operate software companies, with a later $100 million commitment from Brentwood Associates for software acquisitions. Davin has an undergraduate degree in Politics from Princeton University and a MBA from Kellogg at Northwestern University.分析記事 • May 07Many Still Looking Away From SysGroup plc (LON:SYS)SysGroup plc's ( LON:SYS ) price-to-sales (or "P/S") ratio of 0.8x might make it look like a buy right now compared to...Board Change • May 06Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Non-Executive Director Mike Fletcher is the most experienced director on the board, commencing their role in 2018. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.お知らせ • Feb 06+ 1 more updateSysGroup plc Announces Chief Financial Officer Changes, Effective 11 March 2024SysGroup plc announced the appointment of Owen Phillips as the Chief Financial Officer and as a director of the Company. After five years' service, Martin Audcent has decided to step down from his role as Chief Financial Officer and member of the Board to pursue other interests. These changes will take effect on 11 March 2024 and Martin will continue to support the business until 30 June 2024 to ensure a smooth transition. Owen currently serves as a Director in the finance function at Matillion Limited. Previously, Owen held various financial management positions in the data/tech sector as well as working in professional practice at Grant Thornton UK LLP. Following the appointment of Owen Phillips and the resignation of Martin Audcent, the Board will comprise Heejae Chae (Executive Chairman); Owen Phillips (Chief Financial Officer); and Mike Fletcher, Mark Reilly and Paul Edwards (Non-Executive Directors).お知らせ • Dec 12SysGroup plc Announces Board ChangesSysGroup plc announced the appointment of Mark Reilly as Non-Executive Director, effective immediately. In addition, after more than a six-year tenure, Mark Quartermaine, Non-Executive Director, will step down from the Board with immediate effect. Mark Reilly is currently Managing Partner, Technology at IP Group plc. Mark was previously a non-executive director at Actual Experience plc and Mirriad Advertising plc. He has overseen more than 200 private and public company venture transactions and has over a decade of experience sitting on technology company boards. He was a board member of Wave Optics when it was sold to Snap Inc. for over $500m and led the first investments into several of the UK's most Deep tech start-ups. Mark holds a PhD in Engineering from Cambridge University.Reported Earnings • Nov 29First half 2024 earnings released: UK£0.015 loss per share (vs UK£0.002 loss in 1H 2023)First half 2024 results: UK£0.015 loss per share (further deteriorated from UK£0.002 loss in 1H 2023). Revenue: UK£11.0m (down 3.2% from 1H 2023). Net loss: UK£746.0k (loss widened UK£629.0k from 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.Buying Opportunity • Nov 27Now 20% undervaluedOver the last 90 days, the stock is up 24%. The fair value is estimated to be UK£0.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only.お知らせ • Nov 01+ 1 more updateSysGroup plc to Report First Half, 2024 Results on Nov 27, 2023SysGroup plc announced that they will report first half, 2024 results on Nov 27, 2023Buying Opportunity • Nov 01Now 22% undervaluedOver the last 90 days, the stock is up 39%. The fair value is estimated to be UK£0.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only.分析記事 • Nov 01A Look At The Fair Value Of SysGroup plc (LON:SYS)Key Insights Using the 2 Stage Free Cash Flow to Equity, SysGroup fair value estimate is UK£0.51 With UK£0.45 share...Board Change • Oct 10Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Mike Fletcher was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Sep 26SysGroup plc Appoints Paul Edwards as Non-Executive DirectorSysGroup plc announced the appointment of Paul Edwards as Non-Executive Director, effective immediately. Paul is currently Chief Financial Officer of Tatton Asset Management plc and has previously been Group Finance Director of a number of quoted companies including Scapa Group plc (Scapa) and NCC Group plc (NCC). He has also held a number of other senior finance roles in a broad range of listed and private companies. Following the appointment of Paul Edwards and the retirement of Michael Edelson at the recent AGM, the Board comprises Heejae Chae (Executive Chairman); Martin Audcent (Chief Financial Officer); and Mike Fletcher, Mark Quartermaine and Paul Edwards (Non-Executive Directors). In accordance with Schedule 2(g) of the AIM rules, Paul Edwards (aged 56) holds or has held in the past five years the following directorships: Current Directorships Tatton Asset Management plc; Paradigm Investment Management LLP; Sinfonia Asset Management Limited; Tatton Crown Investments Limited; Tatton Onshore Tax Strategies Limited; Tatton Investment Management Limited; Tatton Oak Limited; Paradigm IFA Company Limited; Tatton Capital Group Limited; Paradigm Partners Limited; Nadal NewCo Limited; Tatton Capital Limited; Amber IFA Co Limited. Previous Directorships held during the last five years: Amber Financial Investments Limited. Following the appointment of Paul Edwards and the retirement of Michael Edelson at the recent AGM, the Board comprises Heejae Chae (Executive Chairman); Martin Audcent (Chief Financial Officer); and Mike Fletcher, Mark Quartermaine and Paul Edwards (Non-Executive Directors).お知らせ • Aug 18SysGroup plc, Annual General Meeting, Sep 22, 2023SysGroup plc, Annual General Meeting, Sep 22, 2023, at 09:00 Coordinated Universal Time. Location: offices of Hill Dickinson, 50 Fountain Street Machester United Kingdom分析記事 • Jun 30SysGroup (LON:SYS) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Jun 27Sysgroup plc Announces Board ChangesSysGroup plc announces customary due diligence has been completed in respect of Heejae Chae, who has now been formally appointed to the SysGroup Board of Directors (the "Board") as Executive Chairman, effective immediately.Buying Opportunity • Jun 27Now 21% undervaluedOver the last 90 days, the stock is up 21%. The fair value is estimated to be UK£0.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Reported Earnings • Jun 26Full year 2023 earnings releasedFull year 2023 results: Revenue: UK£21.6m (up 47% from FY 2022). Net loss: UK£7.0k (down 102% from profit in FY 2022). Profit margin: 0% (down from 3.1% in FY 2022).Recent Insider Transactions Derivative • May 29CEO & Director exercised options and sold UK£758k worth of stockOn the 26th of May, Adam Binks exercised 2m options at a strike price of around UK£0.01 and sold these shares for an average price of UK£0.38 per share. This trade did not impact their existing holding. For the year to March 2018, Adam's total compensation was 66% salary and 34% non-salary. Since June 2022, Adam has owned 220.13k shares directly. This was the only transaction from an insider over the last 12 months.お知らせ • May 27+ 1 more updateSysGroup plc Announces Board ChangesSysGroup plc announced the following changes to its Board of Directors. After nine successful years, Adam Binks has notified the Board of his intention to step down from his role to the Board. Adam will step down from the Board immediately following the announcement of the Group's full year results for the year ended 31 March 2023 on 26 June 2023. Adam has played a pivotal role in leading SysGroup's transformation to an technology solutions provider successfully executing 5 acquisitions and growing the Group's revenue from £8 million to over £20 million during his tenure. Adam has agreed to remain as a consultant to the Company for a period of six months to ensure the orderly and smooth transition of his responsibilities. Heejae Chae will join the Board as Executive Chairman following announcement of the Company's FY23 Results and will take day-to-day responsibility for the running of the Company. Heejae's appointment is subject to regulatory approval and a further announcement will be made in due course. Heejae was previously Group Chief Executive Officer of Scapa Group plc and Volex Group plc. He is currently the Chairman of the Remuneration Committee at IP Group plc. On Heejae's appointment to the Board, Michael Edelson will step down to become a Non-Executive Director. Michael Edelson has notified the Board that he will subsequently retire from the Board following the Company's next AGM, due to be held in September 2023.Reported Earnings • Nov 22First half 2023 earnings released: UK£0.002 loss per share (vs UK£0.003 profit in 1H 2022)First half 2023 results: UK£0.002 loss per share (down from UK£0.003 profit in 1H 2022). Revenue: UK£11.3m (up 49% from 1H 2022). Net loss: UK£117.0k (down 170% from profit in 1H 2022). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 16% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • Nov 21SysGroup plc Provides Earnings Guidance for the Year 2023SysGroup plc provided earnings guidance for the year 2023. Trading for the second half has continued with positive momentum and the Board is therefore confident in meeting its full year expectations.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. Independent Non-Executive Director Mike Fletcher was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Oct 26+ 1 more updateSysGroup plc to Report Q2, 2023 Results on Nov 21, 2022SysGroup plc announced that they will report Q2, 2023 results on Nov 21, 2022Reported Earnings • Aug 01Full year 2022 earnings released: EPS: UK£0.009 (vs UK£0.005 in FY 2021)Full year 2022 results: EPS: UK£0.009 (up from UK£0.005 in FY 2021). Revenue: UK£14.7m (down 19% from FY 2021). Net income: UK£451.0k (up 88% from FY 2021). Profit margin: 3.1% (up from 1.3% in FY 2021). The increase in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 39%, compared to a 18% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.お知らせ • Jul 29SysGroup plc, Annual General Meeting, Sep 08, 2022SysGroup plc, Annual General Meeting, Sep 08, 2022, at 09:00 Coordinated Universal Time. Location: Hill Dickinson, 50 Fountain Street, Manchester United KingdomReported Earnings • Jun 20Full year 2022 earnings released: EPS: UK£0.009 (vs UK£0.005 in FY 2021)Full year 2022 results: EPS: UK£0.009 (up from UK£0.005 in FY 2021). Revenue: UK£14.7m (down 19% from FY 2021). Net income: UK£451.0k (up 88% from FY 2021). Profit margin: 3.1% (up from 1.3% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. Independent Non-Executive Director Mike Fletcher was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Apr 19SysGroup plc to Report Fiscal Year 2022 Results on Jun 20, 2022SysGroup plc announced that they will report fiscal year 2022 results on Jun 20, 2022お知らせ • Apr 06SysGroup plc (AIM:SYS) entered into an agreement to acquire Truststream Security Solutions Limited from Paul Sullivan, Bryan Thomson and others for £7.88 million.SysGroup plc (AIM:SYS) entered into an agreement to acquire Truststream Security Solutions Limited from Paul Sullivan, Bryan Thomson and others for £7.88 million on April 5, 2022. The transaction has been funded from the Group's existing cash resources supported by a new revolving credit facility provided by Santander. The Company has re-financed its existing term loan facility of £1.75m and its undrawn acquisition revolving credit facility of £3.25 million and replaced both with a new £8.0 minimum revolving credit facility with Santander to provide additional financial flexibility for the Group. The new banking facility has a term of five years with covenants that will be tested quarterly relating to total net debt to Adjusted EBITDA leverage and minimum liquidity. The Group has drawn down £4.5m against the new facility towards the funding of the Truststream Acquisition. Paul Sullivan and Bryan Thomson will continue in their current roles as part of the wider SysGroup team for a minimum period of two years. Dan Bate and James Edis of Zeus Capital Limited acted as financial advisors to SysGroup plc.分析記事 • Apr 06Estimating The Fair Value Of SysGroup plc (LON:SYS)Does the April share price for SysGroup plc ( LON:SYS ) reflect what it's really worth? Today, we will estimate the...Reported Earnings • Nov 24First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: EPS: UK£0.003 (up from UK£0.002 in 1H 2021). Revenue: UK£7.58m (down 16% from 1H 2021). Net income: UK£167.0k (up 76% from 1H 2021). Profit margin: 2.2% (up from 1.1% in 1H 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 4.1%. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 26Full year 2021 earnings released: EPS UK£0.005 (vs UK£0.002 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: UK£18.1m (down 7.0% from FY 2020). Net income: UK£240.0k (up UK£362.0k from FY 2020). Profit margin: 1.3% (up from net loss in FY 2020). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • Jun 22Full year 2021 earnings released: EPS UK£0.005 (vs UK£0.002 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: UK£18.1m (down 7.0% from FY 2020). Net income: UK£240.0k (up UK£362.0k from FY 2020). Profit margin: 1.3% (up from net loss in FY 2020). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 20Sysgroup plc Provides Earnings Guidance for the Year 2021SysGroup plc provided earnings guidance for the year 2021. For the period, the company is expected to be approximately 7% lower than the comparative period due to the impact of the pandemic as customers deferred decisions on new expenditure, as noted in the Group's half year results to 30 September 2020.分析記事 • Feb 04These 4 Measures Indicate That SysGroup (LON:SYS) Is Using Debt SafelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Jan 14New 90-day high: UK£0.44The company is up 33% from its price of UK£0.33 on 15 October 2020. The British market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 11% over the same period.分析記事 • Dec 31SysGroup plc's (LON:SYS) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?SysGroup's (LON:SYS) stock is up by a considerable 17% over the past three months. As most would know, fundamentals are...Is New 90 Day High Low • Nov 26New 90-day high: UK£0.34The company is up 5.0% from its price of UK£0.33 on 28 August 2020. The British market is up 7.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 3.0% over the same period.Reported Earnings • Nov 26First half 2021 earnings released: EPS UK£0.002The company reported a decent first half result with improved earnings and profit margins, although revenues were weaker. First half 2021 results: Revenue: UK£9.01m (down 2.7% from 1H 2020). Net income: UK£95.0k (up UK£522.0k from 1H 2020). Profit margin: 1.1% (up from net loss in 1H 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.分析記事 • Nov 26What We Learned About SysGroup's (LON:SYS) CEO CompensationAdam Binks has been the CEO of SysGroup plc (LON:SYS) since 2018, and this article will examine the executive's...Is New 90 Day High Low • Oct 22New 90-day high: UK£0.34The company is up 3.0% from its price of UK£0.33 on 24 July 2020. The British market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 1.0% over the same period.財務状況分析短期負債: SYSの 短期資産 ( £13.4M ) が 短期負債 ( £8.3M ) を超えています。長期負債: SYSの短期資産 ( £13.4M ) が 長期負債 ( £5.2M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: SYS総負債よりも多くの現金を保有しています。負債の削減: SYSの負債対資本比率は、過去 5 年間で6.3%から21.1%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: SYSは、現在の フリーキャッシュフロー に基づき、3 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: SYSフリーキャッシュフローが毎年34.4 % の歴史的率で減少し続ける場合、3 年以上にわたって十分なキャッシュランウェイを持っています。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 16:46終値2026/05/20 00:00収益2025/09/30年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SysGroup plc 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Hai Thang LiaoZeus Capital LimitedCarl SmithZeus Capital LimitedLorne DanielZeus Capital Limited
分析記事 • Dec 24Is SysGroup (LON:SYS) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jun 30SysGroup (LON:SYS) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Feb 04These 4 Measures Indicate That SysGroup (LON:SYS) Is Using Debt SafelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Dec 24SysGroup plc (AIM:SYS) acquired Saxis Group Ltd from L Douglas for £1.8 million.SysGroup plc (AIM:SYS) acquired Saxis Group Ltd from L Douglas for £1.8 million on December 22, 2025. A cash consideration of £1.25 million will be paid by SysGroup plc. SysGroup plc will pay an earnout/contingent payment of £0.5 million cash. As part of consideration, £1.75 million is paid towards common equity of Saxis Group Ltd. For the period ending September 29, 2025, Saxis Group Ltd reported total revenue of £2.1 million and EBITDA of £0.5 million. Jordan Warburton, James Whyman, Emma Burn and Nick Searle of Zeus Capital acted as nominated Adviser and Broker to SysGroup plc. SysGroup plc (AIM:SYS) completed the acquisition of Saxis Group Ltd from L Douglas on December 22, 2025
分析記事 • Dec 24Is SysGroup (LON:SYS) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Dec 05First half 2026 earnings released: UK£0.014 loss per share (vs UK£0.012 loss in 1H 2025)First half 2026 results: UK£0.014 loss per share (further deteriorated from UK£0.012 loss in 1H 2025). Revenue: UK£9.93m (down 2.2% from 1H 2025). Net loss: UK£1.16m (loss widened 42% from 1H 2025). Revenue is forecast to grow 7.7% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 25SysGroup plc to Report First Half, 2026 Results on Dec 03, 2025SysGroup plc announced that they will report first half, 2026 results on Dec 03, 2025
お知らせ • Aug 08SysGroup plc, Annual General Meeting, Sep 16, 2025SysGroup plc, Annual General Meeting, Sep 16, 2025. Location: the offices of hill dickinson llp, no 1 st michaels, jacksons row, m2 5wd, manchester United Kingdom
Reported Earnings • Jul 25Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: UK£0.023 loss per share (improved from UK£0.12 loss in FY 2024). Revenue: UK£20.5m (down 9.7% from FY 2024). Net loss: UK£1.83m (loss narrowed 69% from FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 15%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.
New Risk • Jul 24New major risk - Revenue and earnings growthEarnings have declined by 92% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 92% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable next year (UK£1.1m net loss next year). Market cap is less than US$100m (UK£15.4m market cap, or US$20.8m).
お知らせ • Jul 14SysGroup plc to Report Fiscal Year 2025 Results on Jul 24, 2025SysGroup plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Jul 24, 2025
New Risk • Jun 22New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (67% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Currently unprofitable and not forecast to become profitable next year (UK£999k net loss next year). Market cap is less than US$100m (UK£17.5m market cap, or US$23.5m).
分析記事 • Feb 07SysGroup plc's (LON:SYS) 52% Share Price Surge Not Quite Adding UpSysGroup plc ( LON:SYS ) shareholders are no doubt pleased to see that the share price has bounced 52% in the last...
New Risk • Feb 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Shareholders have been substantially diluted in the past year (70% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable next year (UK£999k net loss next year). Market cap is less than US$100m (UK£19.6m market cap, or US$24.3m).
Recent Insider Transactions • Jan 29Executive Chairman recently bought UK£140k worth of stockOn the 24th of January, Heejae Chae bought around 800k shares on-market at roughly UK£0.17 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Heejae has been a buyer over the last 12 months, purchasing a net total of UK£174k worth in shares.
Reported Earnings • Dec 05First half 2025 earnings released: UK£0.012 loss per share (vs UK£0.015 loss in 1H 2024)First half 2025 results: UK£0.012 loss per share. Revenue: UK£10.2m (down 7.4% from 1H 2024). Net loss: UK£818.0k (loss widened 9.7% from 1H 2024). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 7.3% growth forecast for the IT industry in the United Kingdom.
分析記事 • Dec 04Risks Still Elevated At These Prices As SysGroup plc (LON:SYS) Shares Dive 28%To the annoyance of some shareholders, SysGroup plc ( LON:SYS ) shares are down a considerable 28% in the last month...
分析記事 • Dec 04SysGroup plc's (LON:SYS) 28% Share Price Plunge Could Signal Some RiskUnfortunately for some shareholders, the SysGroup plc ( LON:SYS ) share price has dived 28% in the last thirty days...
New Risk • Dec 03New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: UK£5.9m Forecast net loss in 2 years: UK£500k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (70% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (UK£500k net loss in 2 years). Market cap is less than US$100m (UK£23.6m market cap, or US$29.9m).
お知らせ • Aug 16SysGroup plc, Annual General Meeting, Sep 20, 2024SysGroup plc, Annual General Meeting, Sep 20, 2024. Location: the offices of hill dickinson llp, 50 fountain street, m2 2as, manchester United Kingdom
お知らせ • Jul 24SysGroup plc to Report Fiscal Year 2024 Results on Jul 31, 2024SysGroup plc announced that they will report fiscal year 2024 results at 8:00 AM, GMT Standard Time on Jul 31, 2024
New Risk • Jul 01New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 70% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (70% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (UK£648k net loss in 2 years). Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (UK£29.0m market cap, or US$36.7m).
お知らせ • Jun 15SysGroup plc has completed a Follow-on Equity Offering in the amount of £0.276262 million.SysGroup plc has completed a Follow-on Equity Offering in the amount of £0.276262 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 837,157 Price\Range: £0.33
New Risk • Jun 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (UK£648k net loss in 2 years). Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (UK£17.1m market cap, or US$21.8m).
お知らせ • Jun 05Sysgroup plc Appoints as Davin Cushman as Non-Executive Director, Effective June 10, 2024SysGroup plc announced the appointment of Davin Cushman as Non-Executive Director, effective June 10, 2024. Davin has over 25 years of experience within the technology industry having started his career in 1996 with enterprise application pioneer Trilogy. He served as CEO at Ignite Technologies, an enterprise software company, where he completed over 40 mergers and acquisitions during his decade-long tenure. Subsequently, he founded Brightrose Ventures to advise, acquire and operate software companies, with a later $100 million commitment from Brentwood Associates for software acquisitions. Davin has an undergraduate degree in Politics from Princeton University and a MBA from Kellogg at Northwestern University.
分析記事 • May 07Many Still Looking Away From SysGroup plc (LON:SYS)SysGroup plc's ( LON:SYS ) price-to-sales (or "P/S") ratio of 0.8x might make it look like a buy right now compared to...
Board Change • May 06Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Non-Executive Director Mike Fletcher is the most experienced director on the board, commencing their role in 2018. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
お知らせ • Feb 06+ 1 more updateSysGroup plc Announces Chief Financial Officer Changes, Effective 11 March 2024SysGroup plc announced the appointment of Owen Phillips as the Chief Financial Officer and as a director of the Company. After five years' service, Martin Audcent has decided to step down from his role as Chief Financial Officer and member of the Board to pursue other interests. These changes will take effect on 11 March 2024 and Martin will continue to support the business until 30 June 2024 to ensure a smooth transition. Owen currently serves as a Director in the finance function at Matillion Limited. Previously, Owen held various financial management positions in the data/tech sector as well as working in professional practice at Grant Thornton UK LLP. Following the appointment of Owen Phillips and the resignation of Martin Audcent, the Board will comprise Heejae Chae (Executive Chairman); Owen Phillips (Chief Financial Officer); and Mike Fletcher, Mark Reilly and Paul Edwards (Non-Executive Directors).
お知らせ • Dec 12SysGroup plc Announces Board ChangesSysGroup plc announced the appointment of Mark Reilly as Non-Executive Director, effective immediately. In addition, after more than a six-year tenure, Mark Quartermaine, Non-Executive Director, will step down from the Board with immediate effect. Mark Reilly is currently Managing Partner, Technology at IP Group plc. Mark was previously a non-executive director at Actual Experience plc and Mirriad Advertising plc. He has overseen more than 200 private and public company venture transactions and has over a decade of experience sitting on technology company boards. He was a board member of Wave Optics when it was sold to Snap Inc. for over $500m and led the first investments into several of the UK's most Deep tech start-ups. Mark holds a PhD in Engineering from Cambridge University.
Reported Earnings • Nov 29First half 2024 earnings released: UK£0.015 loss per share (vs UK£0.002 loss in 1H 2023)First half 2024 results: UK£0.015 loss per share (further deteriorated from UK£0.002 loss in 1H 2023). Revenue: UK£11.0m (down 3.2% from 1H 2023). Net loss: UK£746.0k (loss widened UK£629.0k from 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
Buying Opportunity • Nov 27Now 20% undervaluedOver the last 90 days, the stock is up 24%. The fair value is estimated to be UK£0.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
お知らせ • Nov 01+ 1 more updateSysGroup plc to Report First Half, 2024 Results on Nov 27, 2023SysGroup plc announced that they will report first half, 2024 results on Nov 27, 2023
Buying Opportunity • Nov 01Now 22% undervaluedOver the last 90 days, the stock is up 39%. The fair value is estimated to be UK£0.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
分析記事 • Nov 01A Look At The Fair Value Of SysGroup plc (LON:SYS)Key Insights Using the 2 Stage Free Cash Flow to Equity, SysGroup fair value estimate is UK£0.51 With UK£0.45 share...
Board Change • Oct 10Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Mike Fletcher was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 26SysGroup plc Appoints Paul Edwards as Non-Executive DirectorSysGroup plc announced the appointment of Paul Edwards as Non-Executive Director, effective immediately. Paul is currently Chief Financial Officer of Tatton Asset Management plc and has previously been Group Finance Director of a number of quoted companies including Scapa Group plc (Scapa) and NCC Group plc (NCC). He has also held a number of other senior finance roles in a broad range of listed and private companies. Following the appointment of Paul Edwards and the retirement of Michael Edelson at the recent AGM, the Board comprises Heejae Chae (Executive Chairman); Martin Audcent (Chief Financial Officer); and Mike Fletcher, Mark Quartermaine and Paul Edwards (Non-Executive Directors). In accordance with Schedule 2(g) of the AIM rules, Paul Edwards (aged 56) holds or has held in the past five years the following directorships: Current Directorships Tatton Asset Management plc; Paradigm Investment Management LLP; Sinfonia Asset Management Limited; Tatton Crown Investments Limited; Tatton Onshore Tax Strategies Limited; Tatton Investment Management Limited; Tatton Oak Limited; Paradigm IFA Company Limited; Tatton Capital Group Limited; Paradigm Partners Limited; Nadal NewCo Limited; Tatton Capital Limited; Amber IFA Co Limited. Previous Directorships held during the last five years: Amber Financial Investments Limited. Following the appointment of Paul Edwards and the retirement of Michael Edelson at the recent AGM, the Board comprises Heejae Chae (Executive Chairman); Martin Audcent (Chief Financial Officer); and Mike Fletcher, Mark Quartermaine and Paul Edwards (Non-Executive Directors).
お知らせ • Aug 18SysGroup plc, Annual General Meeting, Sep 22, 2023SysGroup plc, Annual General Meeting, Sep 22, 2023, at 09:00 Coordinated Universal Time. Location: offices of Hill Dickinson, 50 Fountain Street Machester United Kingdom
分析記事 • Jun 30SysGroup (LON:SYS) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Jun 27Sysgroup plc Announces Board ChangesSysGroup plc announces customary due diligence has been completed in respect of Heejae Chae, who has now been formally appointed to the SysGroup Board of Directors (the "Board") as Executive Chairman, effective immediately.
Buying Opportunity • Jun 27Now 21% undervaluedOver the last 90 days, the stock is up 21%. The fair value is estimated to be UK£0.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Reported Earnings • Jun 26Full year 2023 earnings releasedFull year 2023 results: Revenue: UK£21.6m (up 47% from FY 2022). Net loss: UK£7.0k (down 102% from profit in FY 2022). Profit margin: 0% (down from 3.1% in FY 2022).
Recent Insider Transactions Derivative • May 29CEO & Director exercised options and sold UK£758k worth of stockOn the 26th of May, Adam Binks exercised 2m options at a strike price of around UK£0.01 and sold these shares for an average price of UK£0.38 per share. This trade did not impact their existing holding. For the year to March 2018, Adam's total compensation was 66% salary and 34% non-salary. Since June 2022, Adam has owned 220.13k shares directly. This was the only transaction from an insider over the last 12 months.
お知らせ • May 27+ 1 more updateSysGroup plc Announces Board ChangesSysGroup plc announced the following changes to its Board of Directors. After nine successful years, Adam Binks has notified the Board of his intention to step down from his role to the Board. Adam will step down from the Board immediately following the announcement of the Group's full year results for the year ended 31 March 2023 on 26 June 2023. Adam has played a pivotal role in leading SysGroup's transformation to an technology solutions provider successfully executing 5 acquisitions and growing the Group's revenue from £8 million to over £20 million during his tenure. Adam has agreed to remain as a consultant to the Company for a period of six months to ensure the orderly and smooth transition of his responsibilities. Heejae Chae will join the Board as Executive Chairman following announcement of the Company's FY23 Results and will take day-to-day responsibility for the running of the Company. Heejae's appointment is subject to regulatory approval and a further announcement will be made in due course. Heejae was previously Group Chief Executive Officer of Scapa Group plc and Volex Group plc. He is currently the Chairman of the Remuneration Committee at IP Group plc. On Heejae's appointment to the Board, Michael Edelson will step down to become a Non-Executive Director. Michael Edelson has notified the Board that he will subsequently retire from the Board following the Company's next AGM, due to be held in September 2023.
Reported Earnings • Nov 22First half 2023 earnings released: UK£0.002 loss per share (vs UK£0.003 profit in 1H 2022)First half 2023 results: UK£0.002 loss per share (down from UK£0.003 profit in 1H 2022). Revenue: UK£11.3m (up 49% from 1H 2022). Net loss: UK£117.0k (down 170% from profit in 1H 2022). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 16% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • Nov 21SysGroup plc Provides Earnings Guidance for the Year 2023SysGroup plc provided earnings guidance for the year 2023. Trading for the second half has continued with positive momentum and the Board is therefore confident in meeting its full year expectations.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. Independent Non-Executive Director Mike Fletcher was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Oct 26+ 1 more updateSysGroup plc to Report Q2, 2023 Results on Nov 21, 2022SysGroup plc announced that they will report Q2, 2023 results on Nov 21, 2022
Reported Earnings • Aug 01Full year 2022 earnings released: EPS: UK£0.009 (vs UK£0.005 in FY 2021)Full year 2022 results: EPS: UK£0.009 (up from UK£0.005 in FY 2021). Revenue: UK£14.7m (down 19% from FY 2021). Net income: UK£451.0k (up 88% from FY 2021). Profit margin: 3.1% (up from 1.3% in FY 2021). The increase in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 39%, compared to a 18% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
お知らせ • Jul 29SysGroup plc, Annual General Meeting, Sep 08, 2022SysGroup plc, Annual General Meeting, Sep 08, 2022, at 09:00 Coordinated Universal Time. Location: Hill Dickinson, 50 Fountain Street, Manchester United Kingdom
Reported Earnings • Jun 20Full year 2022 earnings released: EPS: UK£0.009 (vs UK£0.005 in FY 2021)Full year 2022 results: EPS: UK£0.009 (up from UK£0.005 in FY 2021). Revenue: UK£14.7m (down 19% from FY 2021). Net income: UK£451.0k (up 88% from FY 2021). Profit margin: 3.1% (up from 1.3% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. Independent Non-Executive Director Mike Fletcher was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Apr 19SysGroup plc to Report Fiscal Year 2022 Results on Jun 20, 2022SysGroup plc announced that they will report fiscal year 2022 results on Jun 20, 2022
お知らせ • Apr 06SysGroup plc (AIM:SYS) entered into an agreement to acquire Truststream Security Solutions Limited from Paul Sullivan, Bryan Thomson and others for £7.88 million.SysGroup plc (AIM:SYS) entered into an agreement to acquire Truststream Security Solutions Limited from Paul Sullivan, Bryan Thomson and others for £7.88 million on April 5, 2022. The transaction has been funded from the Group's existing cash resources supported by a new revolving credit facility provided by Santander. The Company has re-financed its existing term loan facility of £1.75m and its undrawn acquisition revolving credit facility of £3.25 million and replaced both with a new £8.0 minimum revolving credit facility with Santander to provide additional financial flexibility for the Group. The new banking facility has a term of five years with covenants that will be tested quarterly relating to total net debt to Adjusted EBITDA leverage and minimum liquidity. The Group has drawn down £4.5m against the new facility towards the funding of the Truststream Acquisition. Paul Sullivan and Bryan Thomson will continue in their current roles as part of the wider SysGroup team for a minimum period of two years. Dan Bate and James Edis of Zeus Capital Limited acted as financial advisors to SysGroup plc.
分析記事 • Apr 06Estimating The Fair Value Of SysGroup plc (LON:SYS)Does the April share price for SysGroup plc ( LON:SYS ) reflect what it's really worth? Today, we will estimate the...
Reported Earnings • Nov 24First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: EPS: UK£0.003 (up from UK£0.002 in 1H 2021). Revenue: UK£7.58m (down 16% from 1H 2021). Net income: UK£167.0k (up 76% from 1H 2021). Profit margin: 2.2% (up from 1.1% in 1H 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 4.1%. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 26Full year 2021 earnings released: EPS UK£0.005 (vs UK£0.002 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: UK£18.1m (down 7.0% from FY 2020). Net income: UK£240.0k (up UK£362.0k from FY 2020). Profit margin: 1.3% (up from net loss in FY 2020). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • Jun 22Full year 2021 earnings released: EPS UK£0.005 (vs UK£0.002 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: UK£18.1m (down 7.0% from FY 2020). Net income: UK£240.0k (up UK£362.0k from FY 2020). Profit margin: 1.3% (up from net loss in FY 2020). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 20Sysgroup plc Provides Earnings Guidance for the Year 2021SysGroup plc provided earnings guidance for the year 2021. For the period, the company is expected to be approximately 7% lower than the comparative period due to the impact of the pandemic as customers deferred decisions on new expenditure, as noted in the Group's half year results to 30 September 2020.
分析記事 • Feb 04These 4 Measures Indicate That SysGroup (LON:SYS) Is Using Debt SafelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Jan 14New 90-day high: UK£0.44The company is up 33% from its price of UK£0.33 on 15 October 2020. The British market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 11% over the same period.
分析記事 • Dec 31SysGroup plc's (LON:SYS) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?SysGroup's (LON:SYS) stock is up by a considerable 17% over the past three months. As most would know, fundamentals are...
Is New 90 Day High Low • Nov 26New 90-day high: UK£0.34The company is up 5.0% from its price of UK£0.33 on 28 August 2020. The British market is up 7.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 3.0% over the same period.
Reported Earnings • Nov 26First half 2021 earnings released: EPS UK£0.002The company reported a decent first half result with improved earnings and profit margins, although revenues were weaker. First half 2021 results: Revenue: UK£9.01m (down 2.7% from 1H 2020). Net income: UK£95.0k (up UK£522.0k from 1H 2020). Profit margin: 1.1% (up from net loss in 1H 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
分析記事 • Nov 26What We Learned About SysGroup's (LON:SYS) CEO CompensationAdam Binks has been the CEO of SysGroup plc (LON:SYS) since 2018, and this article will examine the executive's...
Is New 90 Day High Low • Oct 22New 90-day high: UK£0.34The company is up 3.0% from its price of UK£0.33 on 24 July 2020. The British market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 1.0% over the same period.