Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SYZ.TO

STRONG SELLREMOVE

Sylogist Ltd. · Technology · Canada · $59M · Avg Vol: $36K/d

8
StockRank
Q
27
V
40
M
22
P/E (TTM)
ROE
-23.7%
D/E
0.7x
Dividend %
1.1%
AI CONVICTION THESIS

Sylogist provides SaaS solutions for the public sector and non-profit organizations. While SaaS models are generally asset-light, the public sector market is slow-moving with long sales cycles and lacks the explosive growth or macro tailwinds required to drive an asymmetric 18-month re-rating.

COMPANY DESCRIPTION

Sylogist Ltd. is a software-as-a-service (SaaS) provider that delivers enterprise resource planning (ERP), donor management, and fundraising solutions to public sector, non-profit, and educational organizations globally. The company's competitive moat is defined by its highly specialized, regulatory-compliant software suites and exceptionally high customer retention rates. It operates as a defensive, high-margin niche player in the enterprise software market, benefiting from stable public sector budgets and recurring SaaS revenues.

FINANCIAL SUMMARY

Year2021202320242025CAGR
Revenue28M47M48M45M17.2%
EPS0.130.04-0.02-0.14-72.2%
Shares24M23M23M23M-2.1%
Debt14M13M14M14M0.3%
Equity34M27M27M23M-12.7%
Op CF14M9M9M2M-50.6%
Inv CF-28M-4M-6M-4M
Fin CF6M-7M-1M-1M
Loading...
PRICE (1M)-10.7%
2.192.382.572.762.95May 1May 25Jun 12
SMA 50SMA 200
Close
$2.61
RSI (14)
52.2
52W High
$7.12
From 52W High
0.4%

SCORE BREAKDOWN

Quality
27
ROIC
-7.7%14.3
ROE
-23.7%8.3
GP/Assets
42.2%83.2
Op. Margin
-9.3%16.0
FCF/Assets
4.4%59.9
Piotroski
4.4
Int. Cover
-3.5x19.0
D/E Ratio
0.71x20.9
Current Ratio
0.76x4.5
Value
40
P/E (TTM)
N/A
EV/EBITDA
101.1x8.5
P/FCF
30.9x57.0
P/B
3.1x50.8
P/S
1.4x72.9
Div Yield
1.1%48.8
Momentum
22
52W High %
37%4.9
RS 6M
-47%20.6
SMA 50/200
0.73x4.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+158%69.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$59M
P/E (Forward)
19.5x
Gross Margin
57.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SYZ.TO are excluded.

TickerCompanyMkt CapStockRankSignal
SYZ.TOSylogist Ltd.(you)$59M8STRONG SELL
ONE.V01 Quantum Inc.$44M11STRONG SELL
MHUB.VMinehub Technologies Inc.$54M1STRONG SELL
AMT.VAmeriTrust Financial Technologies Inc.$74M27SELL
THNC.TOThinkific Labs Inc.$59M36HOLD
DND.TODye & Durham Limited$140M29SELL
AZA2Z Cust2Mate Solutions Corp.$297M15STRONG SELL
URL.CNNameSilo Technologies Corp.$102M51HOLD
NCI.VNTG Clarity Networks Inc.$26M48HOLD
CMG.TOComputer Modelling Group Ltd.$214M75BUY

Peer medians: ROE 10.3% · P/E 36.3x · Gross margin 48.0%

Sylogist Ltd. (SYZ.TO) — Stock Score Summary

Sylogist Ltd. (SYZ.TO) has a MoatMap StockRank of 8/100 based on Quality (27/100), Value (40/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL. Sylogist provides SaaS solutions for the public sector and non-profit organizations. While SaaS models are generally asset-light, the public sector market is slow-moving with long sales cycles and lacks the explosive growth or macro tailwinds required to drive an asymmetric 18-month re-rating.

Sylogist Ltd. is a software-as-a-service (SaaS) provider that delivers enterprise resource planning (ERP), donor management, and fundraising solutions to public sector, non-profit, and educational organizations globally. The company's competitive moat is defined by its highly specialized, regulatory-compliant software suites and exceptionally high customer retention rates. It operates as a defensive, high-margin niche player in the enterprise software market, benefiting from stable public sector budgets and recurring SaaS revenues.

Key Financial Metrics

Price$2.61
Market Cap$59M
P/E (Forward)19.46
Price/Book3.10
Return on Equity-23.7%
Return on Invested Capital-7.7%
Debt/Equity70.73
Gross Margin57.9%
Operating Margin-9.3%
Revenue Growth-9.7%
Dividend Yield1.1%
Free Cash Flow$2M

Sylogist Ltd. operates in the Software - Application industry, part of the Technology sector (Canada).

Frequently Asked Questions

What is Sylogist Ltd.’s (SYZ.TO) StockRank?
MoatMap’s StockRank for Sylogist Ltd. (SYZ.TO) is 8/100, with a Strong Sell signal. It is a composite of Quality (27), Value (40), and Momentum (22) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sylogist Ltd. have an economic moat?
Sylogist Ltd. (SYZ.TO) has a Quality factor score of 27/100. 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 Sylogist Ltd. a buy, hold, or sell?
MoatMap’s current signal for Sylogist Ltd. (SYZ.TO) is Strong Sell, based on a StockRank of 8/100. 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 Sylogist Ltd. in?
Sylogist Ltd. (SYZ.TO) operates in the Technology sector, specifically the Software - Application industry (Canada).