SYS1
+0.0 Ā· +0.00%
GBX Ā· LSE

System1 Group PLC(SYS1) Stock Analysis | Communication Services

GBX --+0.00%
Reward72High
Risk16Low
75%Data
Thin 4% profit margin Ā· Revenue growing 69% YoY
Quality Compounder
Market Cap:42.51M
ā“˜
Reward Rating
72
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ā“˜
Risk Rating
16
Low
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only Ā· More
Limited data coverage
We don't have enough public data on SYS1 to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SYS1, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 513p.

What is System1 Group PLC?

System1 Group PLC, together with its subsidiaries, provides market research data and insight services in the United Kingdom, the United States, Latin America, rest of Europe, and the Asia Pacific.

SYS1 Ā· Verdict

Strong reward Ā· low risk

SYS1 scores well on balance sheet and volatility with no major weaknesses flagged in the model.

Based on 88% data coverage

SYS1 Ā· Verdict

What’s working & what to watch

Strengths 6

  • Balance sheet96/100

    Interest covered 66.9Ɨ

  • Volatility95/100

    Top decile vs peers

  • Growth85/100

    Rev +16.4% CAGR Ā· earnings +48.2%

  • Valuation76/100

    P/E 13.5Ɨ Ā· PEG 1.20

  • Profitability70/100

    4% net margin Ā· 9% ROE

  • Cash flow67/100

    5% free-cash-flow margin

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is System1 Group PLC?

System1 Group PLC, together with its subsidiaries, provides market research data and insight services in the United Kingdom, the United States, Latin America, rest of Europe, and the Asia Pacific. It offers various tools comprising test your ad, a testing platform that covers all media types from early-stage scripts to finished films, to ensure fast, predictive, actionable products; test your innovation, that measures the emotional response of people to predict potential in success of each idea; and test your brand, a predictive measures that helps to understand brand health, predict future performance, and improve and inform brand strategy. The company is listed on the LSE in UK, operating in the Communication Services sector, with a market capitalisation of 42.51M, and a P/E ratio of 33.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (72)

The scoring profile indicates a strong reward potential, driven primarily by growth and valuation. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorCommunication Services
IndustryAdvertising Agencies
Market Cap42.51M
P/E Ratio33.5
Dividend Yield1.79%
Beta0.162
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.