Sylogist (TSX:SYZ) Risk Assessment

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What is Sylogist Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Sylogist is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Sylogist's Risk Assessment

For the Software - Application subindustry, Sylogist's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sylogist's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, Sylogist's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sylogist's Risk Assessment falls into.

Sylogist (TSX:SYZ) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Sylogist Risk Assessment Related Terms

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Sylogist Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sylogist Ltd (TSX:SYZ) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

SYZLF:USA

Address

5 Richard Way South West, Suite 102, Calgary, AB, CAN, T3E 7M8

Website

https://www.sylogist.com

Sylogist Ltd is a software company that provides software-as-a-service (SaaS) solutions that provides ERP, CRM, fundraising, education administration, and payments solutions to education verticals. , including fund accounting, grant management, and payroll to public service organizations. The company's revenue is divided inti verticals, namely, SylogistMission, SylogistEd, SylogistGov, and SylogistServices. It receives maximum revenue in the form of SaaS subscriptions. Geographically, the company offers its services to the United States of America, Canada, the United Kingdom, and other regions. The majority of the revenue comes from the United States of America.

Executives

William Craig Wood	Director
Donna Smiley	Senior Officer
Grant Mclarnon	Senior Officer
Taylor Gray	Director
Tracy Edkins	Director
Errol Olsen	Director
Sujeet Kini	Senior Officer
Xavier Shorter	Senior Officer
Craig O'neill	Director
Ian Murray Mckinnon	Director
David Elder	Senior Officer
James Townsend	Senior Officer
Lester Fernandes	Director
Barry Foster	Director
Sylogist Ltd.	Issuer

Sylogist Headlines

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