XTRA:SYZ

Stock Analysis Report

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Executive Summary

SYZYGY AG, through its subsidiaries, provides creative, technological, and media services for digital marketing in Germany, the United Kingdom, and internationally. More Details


Snowflake Analysis

Good value with reasonable growth potential.

Share Price & News

How has SYZYGY's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SYZ has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-10.6%

SYZ

-3.7%

DE Media

-1.8%

DE Market


1 Year Return

-36.6%

SYZ

-17.9%

DE Media

1.7%

DE Market

Return vs Industry: SYZ underperformed the German Media industry which returned -17% over the past year.

Return vs Market: SYZ underperformed the German Market which returned 2.6% over the past year.


Shareholder returns

SYZIndustryMarket
7 Day-10.6%-3.7%-1.8%
30 Day3.5%-1.9%-1.6%
90 Day-1.9%9.0%-1.8%
1 Year-36.6%-36.6%-17.9%-17.9%4.9%1.7%
3 Year-50.5%-54.3%-38.9%-44.8%2.0%-6.9%
5 Year-35.4%-44.1%-47.7%-56.8%24.2%6.5%

Price Volatility Vs. Market

How volatile is SYZYGY's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is SYZYGY undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SYZ (€5.05) is trading below our estimate of fair value (€13.61)

Significantly Below Fair Value: SYZ is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SYZ is poor value based on its PE Ratio (30.1x) compared to the DE Media industry average (21.6x).

PE vs Market: SYZ is poor value based on its PE Ratio (30.1x) compared to the German market (22.6x).


Price to Earnings Growth Ratio

PEG Ratio: SYZ is good value based on its PEG Ratio (1x)


Price to Book Ratio

PB vs Industry: SYZ is good value based on its PB Ratio (1.3x) compared to the DE Media industry average (2x).


Next Steps

Future Growth

How is SYZYGY forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

30.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SYZ's forecast earnings growth (30.3% per year) is above the savings rate (0.2%).

Earnings vs Market: SYZ's earnings (30.3% per year) are forecast to grow faster than the German market (26.9% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: SYZ's revenue (7.9% per year) is forecast to grow faster than the German market (6.1% per year).

High Growth Revenue: SYZ's revenue (7.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SYZ's Return on Equity is forecast to be low in 3 years time (7.8%).


Next Steps

Past Performance

How has SYZYGY performed over the past 5 years?

-6.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SYZ has a large one-off gain of €1.3M impacting its June 30 2020 financial results.

Growing Profit Margin: SYZ's current net profit margins (3.7%) are lower than last year (6.9%).


Past Earnings Growth Analysis

Earnings Trend: SYZ's earnings have declined by 6% per year over the past 5 years.

Accelerating Growth: SYZ's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SYZ had negative earnings growth (-50.8%) over the past year, making it difficult to compare to the Media industry average (-40.1%).


Return on Equity

High ROE: SYZ's Return on Equity (4.4%) is considered low.


Next Steps

Financial Health

How is SYZYGY's financial position?


Financial Position Analysis

Short Term Liabilities: SYZ's short term assets (€21.0M) do not cover its short term liabilities (€25.0M).

Long Term Liabilities: SYZ's short term assets (€21.0M) do not cover its long term liabilities (€35.5M).


Debt to Equity History and Analysis

Debt Level: SYZ is debt free.

Reducing Debt: SYZ had no debt 5 years ago.

Debt Coverage: SYZ has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SYZ has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is SYZYGY current dividend yield, its reliability and sustainability?

3.96%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SYZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SYZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SYZ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SYZ's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: SYZ is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SYZ's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.4yrs

Average management tenure


CEO

SYZYGY has no CEO, or we have no data on them.


Leadership Team

NamePositionTenureCompensationOwnership
Erwin Greiner
CFO, Finance Director & Member of the Management Board5.75yrs€301.00kno data
Frank Ladner
Group CTO & Member of Management Board2.75yrs€314.00kno data
Susan Wallenborn
Investor & Public Relations Managerno datano datano data
Florian Schmitt
Chief Creative Officer5.42yrsno datano data

5.4yrs

Average Tenure

Experienced Management: SYZ's management team is seasoned and experienced (5.4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Wilfried Beeck
Chairman of the Supervisory Board2.58yrs€15.00k0.074%
€ 50.0k
Dominic Grainger
Member of Supervisory Board1.33yrsno datano data
Andrew Payne
Member of the Supervisory Board2.58yrsno datano data

2.6yrs

Average Tenure

Experienced Board: SYZ's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

SYZYGY AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: SYZYGY AG
  • Ticker: SYZ
  • Exchange: XTRA
  • Founded: 1995
  • Industry: Advertising
  • Sector: Media
  • Market Cap: €67.132m
  • Shares outstanding: 13.43m
  • Website: https://www.syzygy.net

Number of Employees


Location

  • SYZYGY AG
  • Horexstrasse 28
  • Bad Homburg vor der Höhe
  • Hessen
  • 61352
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SYZDB (Deutsche Boerse AG)YesCommon StockDEEUROct 2000
SYZXTRA (XETRA Trading Platform)YesCommon StockDEEUROct 2000
0NKHLSE (London Stock Exchange)YesCommon StockGBEUROct 2000
SYZdBATS-CHIXE (BATS 'Chi-X Europe')YesCommon StockGBEUROct 2000

Biography

SYZYGY AG, through its subsidiaries, provides creative, technological, and media services for digital marketing in Germany, the United Kingdom, and internationally. It provides an integrated portfolio of s ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/20 21:39
End of Day Share Price2020/10/20 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.