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SYS1.L

STRONG BUY

System1 Group PLC · Communication Services · United Kingdom · $52M · Avg Vol: $49K/d

80
StockRank
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Q
75
V
39
M
59
P/E (TTM)
30.1x
ROE
9.2%
D/E
0.1x
Dividend %
3.7%

COMPANY DESCRIPTION

System1 Group PLC is a marketing decision-making platform that uses behavioral science to predict and improve the commercial effectiveness of advertising and brand innovation. The company's proprietary "Test Your Ad" and "Test Your Innovation" SaaS platforms provide rapid, data-driven predictions of consumer emotional response. Its competitive advantage lies in its unique, scientifically validated methodology and a massive historical database that allows brands to optimize their creative spend before market launch.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue31.8M30.9M39.6M49.4M15.8%48.8M48.8M51.2M1.8%
EPS0.100.040.210.4768.3%0.13
Shares13.2M13.2M13.2M13.2M0.0%12.7M
Debt6.6M1.9M0.5M0.7M-52.8%1.3M
Equity10.9M11.4M13.9M18.6M19.5%
Op CF5.3M-0.8M7.8M7.3M11.0%2.6M
Inv CF-0.2M-1.7M-1.1M-0.8M
Fin CF-2.6M-5.0M-1.5M-1.8M
Loading 1Y...
PRICE (1Y)-7.3%
3.984.104.224.344.46Jun 1Jun 22Jul 10
SMA 50SMA 200
Close
$3.98
RSI (14)
6.3
52W High
$6.20
From 52W High
0.6%

SCORE BREAKDOWN

Quality
75
ROIC
37.8%96.8
ROE
9.2%56.8
GP/Assets
142.9%96.8
Op. Margin
15.2%69.0
FCF/Assets
N/A
Piotroski
999.0
Int. Cover
50.0x84.9
D/E Ratio
0.07x73.2
Current Ratio
2.73x72.5
Value
39
P/E (TTM)
30.1x27.5
EV/EBITDA
7.6x60.2
P/FCF
N/A
P/B
8.0x9.6
P/S
1.0x64.7
Div Yield
3.7%56.6
Momentum
59
52W High %
64%36.5
RS 6M
35%92.8
SMA 50/200
1.21x91.3
EPS Rev 4W
-1.7%28.5
EPS Rev 12W
N/A
EPS Improve
+130%71.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$52M
P/E (Forward)
13.1x
Gross Margin
87.3%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of SYS1.L are excluded.

TickerCompanyMkt CapStockRankSignal
SYS1.LSystem1 Group PLC(you)$52M80STRONG BUY
NAH.LNAHL Group Plc$26M94STRONG BUY
PEBB.LThe Pebble Group plc$108M95STRONG BUY
SFOR.LS4 Capital plc$264M89STRONG BUY
SAA.LM&C Saatchi plc$212M67BUY
NEWS.LPathos Communications PLC$30M24SELL
NFG.LNext 15 Group plc$339M46HOLD
FOUR.L4imprint Group plc$1.4B92STRONG BUY
EMAN.LEveryman Media Group plc$59M52HOLD
WPP.LWPP plc$3.5B33SELL

Peer medians: ROE 6.8% · P/E 13.9x · Gross margin 46.4%

System1 Group PLC (SYS1.L) — Stock Score Summary

System1 Group PLC (SYS1.L) has a MoatMap StockRank of 80/100 based on Quality (75/100), Value (39/100), and Momentum (59/100) factor scores. The current signal is STRONG BUY.

System1 Group PLC is a marketing decision-making platform that uses behavioral science to predict and improve the commercial effectiveness of advertising and brand innovation. The company's proprietary "Test Your Ad" and "Test Your Innovation" SaaS platforms provide rapid, data-driven predictions of consumer emotional response. Its competitive advantage lies in its unique, scientifically validated methodology and a massive historical database that allows brands to optimize their creative spend before market launch.

Key Financial Metrics

Price$3.98
Market Cap$52M
P/E (TTM)30.12
P/E (Forward)13.07
Price/Book8.03
Return on Equity9.2%
Return on Invested Capital37.8%
Debt/Equity6.90
Gross Margin87.3%
Operating Margin15.2%
Revenue Growth68.8%
Dividend Yield3.7%

System1 Group PLC operates in the Advertising Agencies industry, part of the Communication Services sector (United Kingdom).

Frequently Asked Questions

What is System1 Group PLC’s (SYS1.L) StockRank?
MoatMap’s StockRank for System1 Group PLC (SYS1.L) is 80/100, with a Strong Buy signal. It is a composite of Quality (75), Value (39), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does System1 Group PLC have an economic moat?
System1 Group PLC (SYS1.L) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is System1 Group PLC a buy, hold, or sell?
MoatMap’s current signal for System1 Group PLC (SYS1.L) is Strong Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is System1 Group PLC in?
System1 Group PLC (SYS1.L) operates in the Communication Services sector, specifically the Advertising Agencies industry (United Kingdom).