Stock SYZ SYLOGIST LTD.
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Financials Sylogist Ltd.

Equities

SYZ

CA87132P1027

Software

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
9 CAD +1.35% Intraday chart for Sylogist Ltd. -0.66% +20.64%
Mar. 14 Transcript : Sylogist Ltd., Q4 2023 Earnings Call, Mar 14, 2024
Mar. 14 Sylogist Brief: Q4 Total revenue of $16.2 million, up 5.4% Y/Y MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 234.2 279.8 308.3 147.3 175.9 211.2 - -
Enterprise Value (EV) 1 181.1 237.5 297.7 132.8 175.9 210.1 201.2 169
P/E ratio - - 71.6 x 56 x 149 x 51.9 x 31.4 x 18 x
Yield - - - - - - - -
Capitalization / Revenue 6.23 x 7.35 x 7.97 x 2.14 x 2.68 x 2.92 x 2.59 x 2.26 x
EV / Revenue 4.82 x 6.24 x 7.7 x 1.92 x 2.68 x 2.9 x 2.47 x 1.8 x
EV / EBITDA 10.3 x 11.4 x 16.2 x 7.71 x 10.2 x 11.1 x 8.53 x 5.85 x
EV / FCF 10.7 x 93.9 x 16.6 x - - 18.6 x 11.3 x 7.24 x
FCF Yield 9.3% 1.07% 6.04% - - 5.37% 8.85% 13.8%
Price to Book - - 6.6 x - - - - -
Nbr of stocks (in thousands) 23,777 23,716 23,916 23,916 23,574 23,466 - -
Reference price 2 9.850 11.80 12.89 6.160 7.460 9.000 9.000 9.000
Announcement Date 1/16/20 12/17/20 12/13/21 3/23/23 3/14/24 - - -
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 72.36 81.52 93.64
EBITDA 1 17.6 20.79 18.42 17.21 17.3 18.91 23.6 28.89
EBIT 1 - - 11.75 4.935 3.487 6.906 10.04 -
Operating Margin - - 30.39% 7.15% 5.32% 9.54% 12.31% -
Earnings before Tax (EBT) 1 - - - - 1.544 5.146 8.278 -
Net income 1 - - 4.373 2.541 1.1 3.808 6.126 -
Net margin - - 11.31% 3.68% 1.68% 5.26% 7.51% -
EPS 2 - - 0.1800 0.1100 0.0500 0.1733 0.2867 0.5000
Free Cash Flow 1 16.85 2.53 17.99 - - 11.29 17.8 23.36
FCF margin 44.79% 6.64% 46.51% - - 15.6% 21.83% 24.94%
FCF Conversion (EBITDA) 95.73% 12.17% 97.63% - - 59.69% 75.44% 80.86%
FCF Conversion (Net income) - - 411.32% - - 296.45% 290.56% -
Dividend per Share - - - - - - - -
Announcement Date 1/16/20 12/17/20 12/13/21 3/23/23 3/14/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 9.519 10.8 15.34 15.92 16.65 16.77 16.17 16.78 17.98 18.82 18.71 19.6
EBITDA 1 3.001 5.032 4.878 3.842 4.3 4.372 4.8 4.135 4.617 5.108 5.014 5.6
EBIT 1 - 2.89 0.366 1.303 - - 0.94 1.333 1.046 2.356 2.171 -
Operating Margin - 26.76% 2.39% 8.18% - - 5.81% 7.94% 5.82% 12.52% 11.6% -
Earnings before Tax (EBT) 1 - - - - 0.014 0.79 0.483 0.893 0.606 1.916 1.731 -
Net income 1 - 1.387 -0.33 0.103 -0.072 0.845 0.224 0.661 0.449 1.418 1.281 -
Net margin - 12.84% -2.15% 0.65% -0.43% 5.04% 1.39% 3.94% 2.5% 7.54% 6.85% -
EPS 2 - 0.0500 -0.0100 0.004000 - 0.0400 0.0100 0.0333 0.0367 0.0533 0.0500 0.0500
Dividend per Share - - - - - - - - - - - -
Announcement Date 8/12/21 12/13/21 3/23/23 5/11/23 8/10/23 11/9/23 3/14/24 - - - - -
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 - 1.07 9.99 42.2
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 16.8 2.53 18 - - 11.3 17.8 23.4
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 - - 0.1 0.1 5.7
Capex / Sales - - 0.23% - - 0.14% 0.12% 6.09%
Announcement Date 1/16/20 12/17/20 12/13/21 3/23/23 3/14/24 - - -
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
9 CAD
Average target price
12.42 CAD
Spread / Average Target
+37.96%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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