Ratings Sylogist Ltd.

Equities

SYZ

CA87132P1027

Market Closed - Toronto S.E. Other stock markets 16:00:00 2024-05-09 EDT			5-day change	1st Jan Change
8.88 ^CAD	-0.89%		-1.33%	+19.03%

05-09	Sylogist Brief: Q1 Total Revenue $16.3 Million, YoY Growth 2.4%	MT
05-09	Sylogist Ltd. Approves A Dividend, Payable on June 12, 2024	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company is in a robust financial situation considering its net cash and margin position.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company sustains low margins.
With an expected P/E ratio at 50.26 and 30.62 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
SYLOGIST LTD.	+19.03%	152M	-
MICROSOFT CORPORATION	+9.65%	3,064B	C+
SYNOPSYS INC.	+6.79%	83.88B	B
CADENCE DESIGN SYSTEMS, INC.	+4.74%	77.63B	B+
DASSAULT SYSTÈMES SE	-13.91%	53.97B	B+
PALANTIR TECHNOLOGIES INC.	+23.12%	47.08B	D+
ATLASSIAN CORPORATION	-24.39%	46.81B	B-
THE TRADE DESK, INC.	+23.22%	43.34B	D+
SEA LIMITED	+62.94%	37.9B	D+
ROBLOX CORPORATION	-33.46%	19.46B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes