SYSTEM1 GROUP PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.87
Dividend & YieldN/A£ (N/A)
Beta 1.5
Market capitalization 27.26M
Operating cash flow 4.04M
ESG Scores unknown

Company description

System1 Group PLC, together with its subsidiaries, provides marketing and market research consultancy services in the United Kingdom. The company offers a range of tools, such as predictive marketing tool that uses the wisdom of the crowd to identify winning concepts; and ad-testing tool that identifies the emotional impact of advertising. It operates in the United States, Switzerland, Germany, the Netherlands, France, Brazil, Singapore, Australia, and China. The company was formerly known as BrainJuicer Group PLC and changed its name to System1 Group PLC in March 2017. System1 Group PLC was founded in 1999 and is headquartered in London, the United Kingdom.

Sector: Communication Services - Industry: Advertising Agencies

Financial Ratios
Quick Ratio2.48
Working Capital0.19
Return On Equity0.23
Debt To Equity0.35
Fixed Asset Ratio0.04
Fixed Interest Cover15.28

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 371k -1.13M 60k 603k
Total Cashflows From Investing Activities -1.03M -916k -198k -138k
Net Borrowings -880k 1.56M -1.09M -1.22M
Total Cash From Financing Activities -1.95M 526k -1.3M -1.95M
Change To Operating Activities -77k -104k -104k -251k
Issuance Of Stock 3k 30k
Net Income 1.27M -231k 1.69M 955k
Change In Cash -1.47M 2.33M 2.36M 2.17M
Effect Of Exchange Rate -66k 8k -263k 215k
Total Cash From Operating Activities 1.58M 2.72M 4.12M 4.04M
Depreciation 1.13M 1.34M 1.06M 859k
Change To Account Receivables -1.2M 1.48M -559k 1.51M
Other Cashflows From Financing Activities -134k -122k -211k -161k
Change To Netincome -40k 923k 1.93M 265k
Capital Expenditures -107k -102k -56k -79k

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 1.92M 296k 2.08M 945k
Net Income 1.27M -231k 1.69M 955k
Selling General Administrative 20.11M 19.92M 16.48M 19.62M
Gross Profit 22.05M 21.6M 19.15M 20.2M
Ebit 1.8M 1.34M 3.22M 870k
Operating Income 1.8M 1.34M 3.22M 870k
Interest Expense -137k -122k -211k -160k
Income Tax Expense 654k 527k 386k -10k
Total Revenue 26.9M 25.48M 22.84M 24.1M
Cost Of Revenue 4.85M 3.87M 3.69M 3.9M
Total Other Income ExpenseNet 116k -1.04M -1.15M 75k
Net Income From Continuing Ops 1.27M -231k 1.69M 955k
Net Income Applicable To Common Shares 1.27M -231k 1.69M 955k

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 8.75M 11.52M 10.11M 10.33M
Total Stockholder Equity 7.07M 5.76M 7.23M 8.26M
Other Current Liabilities 534k 971k 1.34M 1.27M
Total Assets 15.82M 17.28M 17.34M 18.59M
Common Stock 132k 132k 132k 132k
Other Current Assets 208k
Retained Earnings 4.63M 3.42M 5.17M 5.86M
Treasury Stock 700k 609k 331k 673k
Cash 4.32M 6.65M 9.01M 11.17M
Total Current Liabilities 6.17M 5.18M 6.12M 8.48M
Other Stockholder Equity 700k 609k 331k 673k
Property, Plant, and Equipment 2.85M 3.97M 1.44M 2.05M
Total Current Assets 11.86M 12.31M 15.21M 15.86M
Net Tangible Assets 7.07M 5.39M 6.82M 7.88M
Net Receivables 6.53M 5.31M 5.89M 4.24M
Accounts Payable 1.99M 1M 845k 925k


Insider Transactions

Here are the insider transactions of stock shares related to SYSTEM1 GROUP PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
System1 Group PLCBuy Back at price 2.80 per share.D2022-08-301.6k
System1 Group PLCBuy Back at price 2.86 per share.D2022-08-181.27k
System1 Group PLCBuy Back at price 2.91 per share.D2022-08-033k
System1 Group PLCBuy Back at price 2.92 per share.D2022-08-0213k
System1 Group PLCBuy Back at price 2.92 per share.D2022-07-287k
System1 Group PLCBuy Back at price 2.89 per share.D2022-07-266k
System1 Group PLCBuy Back at price 2.88 per share.D2022-07-1915k
System1 Group PLCBuy Back at price 2.87 per share.D2022-07-188.7k
Ruffer LLPD2022-07-1580k
System1 Group PLCBuy Back at price 2.84 per share.D2022-07-155.1k
Motley Fool Epic Voyage FundD2022-07-08
Ruffer LLPD2022-07-08
Ennismore Fund Management, Ltd.D2022-07-08
Willford (Chris)D2022-07-08
Barden (Stefan)D2022-07-08
Blashill (Graham Leonard)D2022-07-08
Howell (Rupert)D2022-07-08
Investmentaktiengesellschaft f�r langfristige Investoren TGVD2022-07-08
Kearon (John Victor)D2022-07-08
Lombard Odier Asset Management (Europe) LtdD2022-07-08
MEDIQON Group AGD2022-07-08
MEDIQON Group AGD2022-06-27
University of Notre Dame du LacD2022-06-27700k
Investmentaktiengesellschaft f�r langfristige Investoren TGVD2022-06-01126.5k
System1 Group PLCBuy Back at price 4.57 per share.D2022-03-31158.67k
System1 Group PLCBuy Back at price 3.82 per share.D2022-03-255.2k
System1 Group PLCBuy Back at price 4.03 per share.D2022-03-236.6k
System1 Group PLCBuy Back at price 3.85 per share.D2022-03-224.28k
Barden (Stefan)D2022-03-22
System1 Group PLCBuy Back at price 3.52 per share.D2022-03-112k
Lombard Odier Asset Management (Europe) LtdD2022-03-09
System1 Group PLCBuy Back at price 3.57 per share.D2022-03-044.5k
Investmentaktiengesellschaft f�r langfristige Investoren TGVD2022-03-0258.03k
System1 Group PLCBuy Back at price 3.67 per share.D2022-02-255.6k
System1 Group PLCBuy Back at price 3.79 per share.D2022-02-238k
System1 Group PLCBuy Back at price 3.17 per share.D2022-02-2216k
System1 Group PLCBuy Back at price 4.89 per share.D2022-02-2116k
System1 Group PLCBuy Back at price 4.89 per share.D2022-02-1811.71k
System1 Group PLCBuy Back at price 5.03 per share.D2022-02-165k
System1 Group PLCBuy Back at price 5.01 per share.D2022-02-1515.4k
System1 Group PLCBuy Back at price 5.00 per share.D2022-02-1414.8k
System1 Group PLCBuy Back at price 5.02 per share.D2022-02-113k
System1 Group PLCBuy Back at price 5.32 per share.D2022-02-0913.7k
Investmentaktiengesellschaft f�r langfristige Investoren TGVD2022-02-02309.48k
System1 Group PLCBuy Back at price 5.65 per share.D2022-01-246.17k
System1 Group PLCBuy Back at price 5.83 per share.D2022-01-215k
System1 Group PLCBuy Back at price 5.85 per share.D2022-01-205k
System1 Group PLCBuy Back at price 6.32 per share.D2022-01-127.71k
System1 Group PLCBuy Back at price 5.99 per share.D2022-01-103k
Kearon (John Victor)Sold at price 4.25 per share.D2021-11-30100k
Heritage Capital Management Ltd. (UK)D2021-06-01

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SYSTEM1 GROUP PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SYSTEM1 GROUP PLC ORD 1P

Here is the result of two systematic investment strategies applied to SYSTEM1 GROUP PLC ORD 1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SYSTEM1 GROUP PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to SYSTEM1 GROUP PLC ORD 1P:

SYSTEM1 GROUP PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 114.4% on the backtest period.

Performance at glance

Performance

114.4 %

Latent gain

1690.39 £

Invested capital

1477.61 £

Annualized return

27.77 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on SYSTEM1 GROUP PLC ORD 1P

This is the result of two momentum investment strategies applied to SYSTEM1 GROUP PLC ORD 1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SYSTEM1 GROUP PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on SYSTEM1 GROUP PLC ORD 1P:

SYSTEM1 GROUP PLC ORD 1P momentum entries
  • The first momentum investment strategy would give 92.89% of return on SYSTEM1 GROUP PLC ORD 1P. That represents 2881.65£ of latent gain with 3102.35£ of employed capital.
  • The second momentum investment strategy would give 99.16% of return on SYSTEM1 GROUP PLC ORD 1P. That represents 3154.64£ of latent gain with 3181.36£ of employed capital.
Performance at glance (1Q Momentum)

Performance

92.89 %

Latent gain

2881.65 £

Invested capital

3102.35 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

99.16 %

Latent gain

3154.64 £

Invested capital

3181.36 £

Annualized return

27.24 %

Momentum equity curve on SYSTEM1 GROUP PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to SYSTEM1 GROUP PLC ORD 1P:

SYSTEM1 GROUP PLC ORD 1P momentum equity

Note: the dividends potentially given by SYSTEM1 GROUP PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SYSTEM1 GROUP PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on SYSTEM1 GROUP PLC ORD 1P since the beginning:

SYSTEM1 GROUP PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on SYSTEM1 GROUP PLC ORD 1P

Buy the dip entry openings on SYSTEM1 GROUP PLC ORD 1P

SYSTEM1 GROUP PLC ORD 1P

The performance achieved by the robo-advisor on SYSTEM1 GROUP PLC ORD 1P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows SYSTEM1 GROUP PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SYSTEM1 GROUP PLC ORD 1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to SYSTEM1 GROUP PLC ORD 1P

The following chart shows the result of the investment strategy applied to SYSTEM1 GROUP PLC ORD 1P:

SYSTEM1 GROUP PLC ORD 1P

Note: the dividends potentially given by SYSTEM1 GROUP PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SYSTEM1 GROUP PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on SYSTEM1 GROUP PLC ORD 1P:

SYSTEM1 GROUP PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SYSTEM1 GROUP PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to SYSTEM1 GROUP PLC ORD 1P.

Equity curve comparison on SYSTEM1 GROUP PLC ORD 1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SYSTEM1 GROUP PLC ORD 1P investment strategy comparison

Employed capital comparison on SYSTEM1 GROUP PLC ORD 1P

SYSTEM1 GROUP PLC ORD 1P investment comparison

Performance comparison on SYSTEM1 GROUP PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 114.4% 1690.39£ 1477.61£ 27.77%
Momentum 1 quarter 92.89% 2881.65£ 3102.35£ 23.94%
Momentum 2 quarters 99.16% 3154.64£ 3181.36£ 27.24%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

27.77 %

Momentum 1Q

27.24 %

Momentum 2Q

27.24 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SYSTEM1 GROUP PLC ORD 1P:

Positive correlations

Most correlated stocks this year

  • SYSTEM1 GROUP PLC ORD 1P

  • Most correlated stocks last 3 months

  • CHALIECO
  • SYSTEM1 GROUP PLC ORD 1P
  • BISON FINANCE

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Pinduoduo Inc

  • Note: The algorithm computes the probability of correlation between SYSTEM1 GROUP PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of SYSTEM1 GROUP PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name SYSTEM1 GROUP PLC ORD 1P
    Country United Kingdom
    City London
    Address 3 Waterhouse Square
    Phone 44 20 7043 1000
    Website www.system1group.com
    FullTime employees 153
    Industry Advertising Agencies
    Sector Communication Services
    Exchange XLON
    Ticker SYS1.XLON
    Market www.londonstockexchange.com

    SYSTEM1 GROUP PLC ORD 1P ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown