Stock SYZ SYLOGIST LTD.
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Financials Sylogist Ltd. Toronto S.E.

Equities

SYZ

CA87132P1027

Software

Delayed Toronto S.E.
Other stock markets
 08:13:56 05/10/2021 pm IST 		5-day change 1st Jan Change
10.08 CAD -0.10% Intraday chart for Sylogist Ltd. -3.54% -14.49%
09/05 Transcript : Sylogist Ltd., Q1 2024 Earnings Call, May 09, 2024
09/05 Sylogist Brief: Q1 Total Revenue $16.3 Million, YoY Growth 2.4% MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 234.2 279.8 308.3 147.3 175.9 210.5 - -
Enterprise Value (EV) 1 181.1 237.5 297.7 132.8 175.9 210.5 201.3 173.1
P/E ratio - - 71.6 x 56 x 149 x 87.1 x 34.2 x 18.4 x
Yield - - - - - - - -
Capitalization / Revenue 6.23 x 7.35 x 7.97 x 2.14 x 2.68 x 2.93 x 2.6 x 2.27 x
EV / Revenue 4.82 x 6.24 x 7.7 x 1.92 x 2.68 x 2.93 x 2.49 x 1.87 x
EV / EBITDA 10.3 x 11.4 x 16.2 x 7.71 x 10.2 x 11.3 x 8.84 x 6.06 x
EV / FCF 10.7 x 93.9 x 16.6 x - - 24 x 12.7 x 7.35 x
FCF Yield 9.3% 1.07% 6.04% - - 4.17% 7.89% 13.6%
Price to Book - - 6.6 x - - - - -
Nbr of stocks (in thousands) 23,777 23,716 23,916 23,916 23,574 23,391 - -
Reference price 2 9.850 11.80 12.89 6.160 7.460 9.000 9.000 9.000
Announcement Date 16/01/20 17/12/20 13/12/21 23/03/23 14/03/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 37.61 38.08 38.68 69 65.51 71.75 80.82 92.77
EBITDA 1 17.6 20.79 18.42 17.21 17.3 18.56 22.78 28.56
EBIT 1 - - 11.75 4.935 3.487 5.637 7.891 -
Operating Margin - - 30.39% 7.15% 5.32% 7.86% 9.76% -
Earnings before Tax (EBT) 1 - - - - 1.544 3.147 6.203 -
Net income 1 - - 4.373 2.541 1.1 2.192 4.59 -
Net margin - - 11.31% 3.68% 1.68% 3.06% 5.68% -
EPS 2 - - 0.1800 0.1100 0.0500 0.1033 0.2633 0.4900
Free Cash Flow 1 16.85 2.53 17.99 - - 8.767 15.88 23.56
FCF margin 44.79% 6.64% 46.51% - - 12.22% 19.65% 25.4%
FCF Conversion (EBITDA) 95.73% 12.17% 97.63% - - 47.23% 69.71% 82.49%
FCF Conversion (Net income) - - 411.32% - - 399.94% 345.97% -
Dividend per Share - - - - - - - -
Announcement Date 16/01/20 17/12/20 13/12/21 23/03/23 14/03/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 10.8 15.34 15.92 16.65 16.77 16.17 16.31 17.42 18.93 19.02 18.55 19.3
EBITDA 1 5.032 4.878 3.842 4.3 4.372 4.8 4.2 4.418 4.864 5.007 4.9 5.2
EBIT 1 2.89 0.366 1.303 - - 0.94 0.716 1.222 1.922 1.777 - -
Operating Margin 26.76% 2.39% 8.18% - - 5.81% 4.39% 7.01% 10.15% 9.34% - -
Earnings before Tax (EBT) 1 - - - 0.014 0.79 0.483 -0.508 0.8 1.5 1.355 - -
Net income 1 1.387 -0.33 0.103 -0.072 0.845 0.224 -0.512 0.592 1.11 1.003 - -
Net margin 12.84% -2.15% 0.65% -0.43% 5.04% 1.39% -3.14% 3.4% 5.86% 5.27% - -
EPS 2 0.0500 -0.0100 0.004000 - 0.0400 0.0100 -0.0220 0.0300 0.0467 0.0467 0.0300 0.0500
Dividend per Share - - - - - - - - - - - -
Announcement Date 13/12/21 23/03/23 11/05/23 10/08/23 09/11/23 14/03/24 09/05/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 53.1 42.3 10.6 14.5 - 0.06 9.26 37.5
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 16.8 2.53 18 - - 8.77 15.9 23.6
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - 1.950 - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - - 0.09 - - 6.1 2.65 5.7
Capex / Sales - - 0.23% - - 8.5% 3.28% 6.14%
Announcement Date 16/01/20 17/12/20 13/12/21 23/03/23 14/03/24 - - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Sylogist Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
8.96 CAD
Average target price
12.42 CAD
Spread / Average Target
+38.58%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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