Ratings Systems Limited

Equities

SYS

PK0109001013

End-of-day quote Pakistan S.E. Other stock markets 06:00:00 2024-05-02 pm EDT			5-day change	1st Jan Change
381.6 ^PKR	+0.57%		-5.41%	-9.90%

May. 01	Systems Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Mar. 29	Systems Limited Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company returns high margins, thereby supporting business profitability.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Its low valuation, with P/E ratio at 10.19 and 7.4 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

The company is highly valued given the cash flows generated by its activity.

Ratings chart - Surperformance

Sector: IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
SYSTEMS LIMITED	-9.90%	400M	-
ACCENTURE PLC	-13.45%	191B	A-
TATA CONSULTANCY SERVICES LTD.	+3.45%	167B	B+
IBM	+1.32%	152B	B-
AUTOMATIC DATA PROCESSING, INC.	+3.83%	99B	A-
RELX PLC	+7.97%	78.79B	A-
CROWDSTRIKE HOLDINGS, INC.	+21.50%	75.03B	C-
INFOSYS LIMITED	-7.22%	70.51B	A
SNOWFLAKE INC.	-19.94%	53.21B	C
HCL TECHNOLOGIES LIMITED	-7.49%	43.78B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes