SYS Stock Overview
Systems Limited engages in the software development and trading, and business process outsourcing (BPO) service businesses in Pakistan, North America, the Middle East, and Europe.
Price History & Performance
|Historical stock prices|
|Current Share Price||PK₨325.38|
|52 Week High||PK₨417.60|
|52 Week Low||PK₨206.03|
|1 Month Change||-20.28%|
|3 Month Change||-5.68%|
|1 Year Change||44.50%|
|3 Year Change||654.86%|
|5 Year Change||745.42%|
|Change since IPO||1,962.96%|
Recent News & Updates
|SYS||PK IT||PK Market|
Return vs Industry: SYS exceeded the PK IT industry which returned 4.1% over the past year.
Return vs Market: SYS exceeded the PK Market which returned -9.9% over the past year.
|SYS Average Weekly Movement||6.2%|
|IT Industry Average Movement||6.7%|
|Market Average Movement||5.8%|
|10% most volatile stocks in PK Market||8.8%|
|10% least volatile stocks in PK Market||3.6%|
Stable Share Price: SYS is not significantly more volatile than the rest of PK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: SYS's weekly volatility (6%) has been stable over the past year.
About the Company
Systems Limited engages in the software development and trading, and business process outsourcing (BPO) service businesses in Pakistan, North America, the Middle East, and Europe. The company offers solutions in the areas of digital commerce, business applications, data management and analytics, BPO, cloud services, application development and integration, security, IT infrastructure, user experience, quality assurance, and application modernization. Its products include Partner Communication, which transmits data between large enterprises with either VAN-based or direct-to-partner connections; and Middleware Connector that unifies existing eCommerce solution with Dynamics 365 and eliminates error-prone and time-consuming manual integration between platforms, as well as creates a single synchronized system for centralized channel management.
Systems Fundamentals Summary
|SYS fundamental statistics|
Is SYS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SYS income statement (TTM)|
|Cost of Revenue||PK₨12.07b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||18.12|
|Net Profit Margin||28.68%|
How did SYS perform over the long term?See historical performance and comparison
0.8%Current Dividend Yield
Is Systems undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SYS (PKR325.38) is trading above our estimate of fair value (PKR53.11)
Significantly Below Fair Value: SYS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SYS is good value based on its PE Ratio (18x) compared to the Asian IT industry average (21x).
PE vs Market: SYS is poor value based on its PE Ratio (18x) compared to the PK market (5.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SYS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SYS is overvalued based on its PB Ratio (6.7x) compared to the XA IT industry average (2.2x).
How is Systems forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if SYS's forecast earnings growth is above the savings rate (10.2%).
Earnings vs Market: Insufficient data to determine if SYS's earnings are forecast to grow faster than the PK market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SYS's revenue (20.7% per year) is forecast to grow faster than the PK market (4.1% per year).
High Growth Revenue: SYS's revenue (20.7% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SYS's Return on Equity is forecast to be high in 3 years time (33.3%)
How has Systems performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SYS has a high level of non-cash earnings.
Growing Profit Margin: SYS's current net profit margins (28.7%) are higher than last year (21.5%).
Past Earnings Growth Analysis
Earnings Trend: SYS's earnings have grown significantly by 41.9% per year over the past 5 years.
Accelerating Growth: SYS's earnings growth over the past year (119.8%) exceeds its 5-year average (41.9% per year).
Earnings vs Industry: SYS earnings growth over the past year (119.8%) exceeded the IT industry 20.8%.
Return on Equity
High ROE: SYS's Return on Equity (36.7%) is considered high.
How is Systems's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SYS's short term assets (PKR14.5B) exceed its short term liabilities (PKR5.1B).
Long Term Liabilities: SYS's short term assets (PKR14.5B) exceed its long term liabilities (PKR347.9M).
Debt to Equity History and Analysis
Debt Level: SYS has more cash than its total debt.
Reducing Debt: SYS's debt to equity ratio has increased from 0.06% to 20.7% over the past 5 years.
Debt Coverage: SYS's debt is well covered by operating cash flow (79.4%).
Interest Coverage: SYS's interest payments on its debt are well covered by EBIT (89.2x coverage).
What is Systems's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SYS's dividend (0.77%) isn’t notable compared to the bottom 25% of dividend payers in the PK market (3.66%).
High Dividend: SYS's dividend (0.77%) is low compared to the top 25% of dividend payers in the PK market (10.86%).
Stability and Growth of Payments
Stable Dividend: SYS is not paying a notable dividend for the PK market, therefore no need to check if payments are stable.
Growing Dividend: SYS is not paying a notable dividend for the PK market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: SYS is not paying a notable dividend for the PK market.
Cash Payout to Shareholders
Cash Flow Coverage: SYS is not paying a notable dividend for the PK market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Muhammad Asif Peer has been the Chief Executive Officer and Managing Director of Systems Limited since January 1, 2013. Mr. Peer served as Senior Vice President of Services at Visionet Systems Inc. and...
Experienced Management: SYS's management team is considered experienced (3.8 years average tenure).
Experienced Board: SYS's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Systems Limited's employee growth, exchange listings and data sources
- Name: Systems Limited
- Ticker: SYS
- Exchange: KASE
- Founded: 1977
- Industry: IT Consulting and Other Services
- Sector: Software
- Implied Market Cap: PK₨90.574b
- Shares outstanding: 278.37m
- Website: https://www.systemsltd.com
Number of Employees
- Systems Limited
- Ex-Air Avenue
- E-1, Sehjpal
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/16 00:00|
|End of Day Share Price||2022/05/16 00:00|
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.