company background image
SYS logo

SysGroup AIM:SYS Stock Report

Last Price

UK£0.19

Market Cap

UK£15.8m

7D

-2.6%

1Y

-43.3%

Updated

24 Dec, 2024

Data

Company Financials +

SYS Stock Overview

Provides managed information technology (IT) services specializing in the delivery of cloud, data, and security services to power AI and ML transformation in the United Kingdom and internationally. More details

SYS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

SysGroup plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for SysGroup
Historical stock prices
Current Share PriceUK£0.19
52 Week HighUK£0.38
52 Week LowUK£0.18
Beta0.36
1 Month Change-33.33%
3 Month Change-44.12%
1 Year Change-43.28%
3 Year Change-41.54%
5 Year Change-43.28%
Change since IPO-90.50%

Recent News & Updates

Risks Still Elevated At These Prices As SysGroup plc (LON:SYS) Shares Dive 28%

Dec 04
Risks Still Elevated At These Prices As SysGroup plc (LON:SYS) Shares Dive 28%

SysGroup plc's (LON:SYS) 28% Share Price Plunge Could Signal Some Risk

Dec 04
SysGroup plc's (LON:SYS) 28% Share Price Plunge Could Signal Some Risk

Recent updates

Risks Still Elevated At These Prices As SysGroup plc (LON:SYS) Shares Dive 28%

Dec 04
Risks Still Elevated At These Prices As SysGroup plc (LON:SYS) Shares Dive 28%

SysGroup plc's (LON:SYS) 28% Share Price Plunge Could Signal Some Risk

Dec 04
SysGroup plc's (LON:SYS) 28% Share Price Plunge Could Signal Some Risk

Many Still Looking Away From SysGroup plc (LON:SYS)

May 07
Many Still Looking Away From SysGroup plc (LON:SYS)

A Look At The Fair Value Of SysGroup plc (LON:SYS)

Nov 01
A Look At The Fair Value Of SysGroup plc (LON:SYS)

SysGroup (LON:SYS) Has A Pretty Healthy Balance Sheet

Jun 30
SysGroup (LON:SYS) Has A Pretty Healthy Balance Sheet

Estimating The Fair Value Of SysGroup plc (LON:SYS)

Apr 06
Estimating The Fair Value Of SysGroup plc (LON:SYS)

These 4 Measures Indicate That SysGroup (LON:SYS) Is Using Debt Safely

Feb 04
These 4 Measures Indicate That SysGroup (LON:SYS) Is Using Debt Safely

SysGroup plc's (LON:SYS) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Dec 31
SysGroup plc's (LON:SYS) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

What We Learned About SysGroup's (LON:SYS) CEO Compensation

Nov 26
What We Learned About SysGroup's (LON:SYS) CEO Compensation

Shareholder Returns

SYSGB ITGB Market
7D-2.6%0.5%-0.6%
1Y-43.3%-7.7%3.1%

Return vs Industry: SYS underperformed the UK IT industry which returned -8.6% over the past year.

Return vs Market: SYS underperformed the UK Market which returned 2.6% over the past year.

Price Volatility

Is SYS's price volatile compared to industry and market?
SYS volatility
SYS Average Weekly Movement7.8%
IT Industry Average Movement5.7%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: SYS's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: SYS's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
2006112n/awww.sysgroup.com

SysGroup plc, together with its subsidiaries, provides managed information technology (IT) services specializing in the delivery of cloud, data, and security services to power AI and ML transformation in the United Kingdom and internationally. The company operates through two segments, Managed IT Services and Value-Added Resale. It offers consultancy services, such as strategic reviews, cloud consultancy, security assessments, incident response planning, platform migration, and architecture audits.

SysGroup plc Fundamentals Summary

How do SysGroup's earnings and revenue compare to its market cap?
SYS fundamental statistics
Market capUK£15.76m
Earnings (TTM)-UK£5.97m
Revenue (TTM)UK£21.91m

0.7x

P/S Ratio

-2.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SYS income statement (TTM)
RevenueUK£21.91m
Cost of RevenueUK£11.94m
Gross ProfitUK£9.97m
Other ExpensesUK£15.94m
Earnings-UK£5.97m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.072
Gross Margin45.52%
Net Profit Margin-27.26%
Debt/Equity Ratio19.4%

How did SYS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 01:10
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SysGroup plc is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hai Thang LiaoZeus Capital Limited