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Sys-dat S.P.A. (IT:SYS)
:SYS
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Sys-dat S.P.A.
(SYS)
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Rating:69Neutral
Price Target:
€6.00
▲(2.04% Upside)
Sys-dat S.P.A. demonstrates strong financial performance with robust revenue growth and profitability, which is the most significant factor in its overall score. However, technical analysis indicates potential bearish trends, and the stock appears overvalued with a high P/E ratio. The lack of earnings call and corporate events data limits further insights.
Sys-dat S.P.A. (SYS) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€182.70M
Dividend Yield0.68%
Average Volume (3M)16.64K
Price to Earnings (P/E)29.5
Beta (1Y)0.26
Revenue GrowthN/A
EPS GrowthN/A
CountryIT
EmployeesN/A
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.05
Shares Outstanding31,284,880
10 Day Avg. Volume21,439
30 Day Avg. Volume16,639
Financial Highlights & Ratios
PEG Ratio0.59
Price to Book (P/B)2.75
Price to Sales (P/S)2.72
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€8.60Price Target Upside46.26% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sys-dat S.P.A. Business Overview & Revenue Model
Company DescriptionSYS-DAT S.p.A. operates as an information and communication technology company in Italy and internationally. It offers information technology (IT) solutions in the areas of business intelligence, cloud services, customer relationship management, retail and sales digital suite, energy control, digital commerce, electronic data interchange, enterprise resource planning, general data protection regulation and privacy, and document management and networking. The company also provides IT solutions in the areas of human resources management, artificial intelligence, digital product passport, product data management, radio frequency identification, information security, manufacturing execution system and manufacturing operations management, and supply chain management and warehouse management system. It serves banking, ceramics, publishing, fashion and luxury, food and beverage, legal, logistics, manufacturing, retail and distribution, healthcare, smart and digital office, agribusiness, services, and textile markets. The company was formerly known as Sys-Dat Elaboratori S.r.l. and changed its name to SYS-DAT S.p.A. in July 2011. SYS-DAT S.p.A. was incorporated in 1977 and is headquartered in Milan, Italy.
How the Company Makes MoneySys-dat S.P.A. generates revenue through several key streams, including subscription fees for its cloud-based services, licensing fees for its proprietary software, and consulting services that help clients implement and optimize data management solutions. Additionally, SYS has formed strategic partnerships with major technology firms, which not only enhance its product offerings but also provide additional revenue opportunities through joint ventures and co-marketing initiatives. The company may also benefit from maintenance and support contracts, further contributing to its stable revenue base.
Sys-dat S.P.A. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 82.18M | 57.48M | 46.46M | 37.99M | 29.14M |
| Gross Profit | 54.70M | 35.74M | 29.37M | 24.33M | 18.59M |
| EBITDA | 16.47M | 12.23M | 9.35M | 7.09M | 6.00M |
| Net Income | 7.37M | 6.20M | 4.23M | 3.69M | 3.62M |
Balance Sheet | |||||
| Total Assets | 140.54M | 99.80M | 61.14M | 48.29M | 39.11M |
| Cash, Cash Equivalents and Short-Term Investments | 53.98M | 48.33M | 19.07M | 18.16M | 17.92M |
| Total Debt | 8.61M | 6.75M | 6.60M | 8.27M | 8.11M |
| Total Liabilities | 79.26M | 42.63M | 41.86M | 32.33M | 26.40M |
| Stockholders Equity | 61.10M | 56.99M | 19.12M | 15.96M | 12.71M |
Cash Flow | |||||
| Free Cash Flow | 10.00M | 4.80M | 4.99M | 3.82M | 4.20M |
| Operating Cash Flow | 14.40M | 8.10M | 7.30M | 5.66M | 5.55M |
| Investing Cash Flow | 810.51K | -21.69M | -1.76M | -3.92M | -1.96M |
| Financing Cash Flow | -4.66M | 28.87M | -2.48M | -2.29M | 2.50M |
Sys-dat S.P.A. Technical Analysis
Positive
5.88
Price Trends
5.71
Positive
5.98
Negative
6.11
Negative
Market Momentum
0.04
Negative
57.93
Neutral
59.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:SYS, the sentiment is Positive. The current price of 5.88 is above the 20-day moving average (MA) of 5.57, above the 50-day MA of 5.71, and below the 200-day MA of 6.11, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 57.93 is Neutral, neither overbought nor oversold. The STOCH value of 59.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:SYS.
Sys-dat S.P.A. Peers Comparison
UnderperformOutperform
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IT:SYS
Sys-dat S.P.A.
5.88
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14.84%
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IT:MAPS
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IT:SPN
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.