NAMSYS INC (CTZ.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:CTZ - CA6300001071 - Common Stock
1.28 CAD
+0.01 (+0.79%)
We assign a fundamental rating of 7 out of 10 to CTZ. CTZ was compared to 64 industry peers in the Software industry. Both the health and profitability get an excellent rating, making CTZ a very profitable company, without any liquidiy or solvency issues. CTZ has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year CTZ was profitable.
CTZ had a positive operating cash flow in the past year.
Of the past 5 years CTZ 4 years were profitable.
Of the past 5 years CTZ 4 years had a positive operating cash flow.
1.2 Ratios
CTZ has a Return On Assets of 21.71%. This is amongst the best in the industry. CTZ outperforms 95.31% of its industry peers.
The Return On Equity of CTZ (23.80%) is better than 93.75% of its industry peers.
The Return On Invested Capital of CTZ (21.30%) is better than 95.31% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CTZ is significantly above the industry average of 11.55%.
The last Return On Invested Capital (21.30%) for CTZ is above the 3 year average (20.76%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.71% | ||
| ROE | 23.8% | ||
| ROIC | 21.3% |
ROA(3y)20.74%
ROA(5y)14.37%
ROE(3y)23.07%
ROE(5y)12.84%
ROIC(3y)20.76%
ROIC(5y)24%
1.3 Margins
CTZ's Profit Margin of 31.45% is amongst the best of the industry. CTZ outperforms 98.44% of its industry peers.
In the last couple of years the Profit Margin of CTZ has remained more or less at the same level.
The Operating Margin of CTZ (39.48%) is better than 100.00% of its industry peers.
CTZ's Operating Margin has declined in the last couple of years.
CTZ has a Gross Margin of 64.31%. This is in the better half of the industry: CTZ outperforms 70.31% of its industry peers.
CTZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.48% | ||
| PM (TTM) | 31.45% | ||
| GM | 64.31% |
OM growth 3Y0.73%
OM growth 5Y-2.15%
PM growth 3Y6.28%
PM growth 5Y-0.63%
GM growth 3Y1.23%
GM growth 5Y-1.35%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CTZ is creating value.
Compared to 1 year ago, CTZ has less shares outstanding
Compared to 5 years ago, CTZ has less shares outstanding
CTZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 24.70 indicates that CTZ is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 24.70, CTZ belongs to the best of the industry, outperforming 95.31% of the companies in the same industry.
CTZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 24.7 |
ROIC/WACC2.15
WACC9.92%
2.3 Liquidity
A Current Ratio of 11.36 indicates that CTZ has no problem at all paying its short term obligations.
With an excellent Current ratio value of 11.36, CTZ belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
A Quick Ratio of 11.36 indicates that CTZ has no problem at all paying its short term obligations.
CTZ has a better Quick ratio (11.36) than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.36 | ||
| Quick Ratio | 11.36 |
3. Growth
3.1 Past
CTZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.68%, which is quite impressive.
The Earnings Per Share has been growing by 9.78% on average over the past years. This is quite good.
CTZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.05%.
Measured over the past years, CTZ shows a quite strong growth in Revenue. The Revenue has been growing by 10.68% on average per year.
EPS 1Y (TTM)23.68%
EPS 3Y17.83%
EPS 5Y9.78%
EPS Q2Q%7.08%
Revenue 1Y (TTM)18.05%
Revenue growth 3Y11.2%
Revenue growth 5Y10.68%
Sales Q2Q%10.09%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.22 indicates a correct valuation of CTZ.
Based on the Price/Earnings ratio, CTZ is valued cheaply inside the industry as 89.06% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CTZ to the average of the S&P500 Index (26.54), we can say CTZ is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.22 | ||
| Fwd PE | N/A |
4.2 Price Multiples
CTZ's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CTZ is cheaper than 85.94% of the companies in the same industry.
CTZ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CTZ is cheaper than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.36 | ||
| EV/EBITDA | 5.54 |
4.3 Compensation for Growth
CTZ has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.45
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CTZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:CTZ (12/12/2025, 7:00:00 PM)
1.28
+0.01 (+0.79%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners21.76%
Inst Owner ChangeN/A
Ins Owners8.17%
Ins Owner ChangeN/A
Market Cap34.46M
Revenue(TTM)7.72M
Net Income(TTM)2.43M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.22 | ||
| Fwd PE | N/A | ||
| P/S | 4.46 | ||
| P/FCF | 16.36 | ||
| P/OCF | 16.29 | ||
| P/B | 3.38 | ||
| P/tB | 3.38 | ||
| EV/EBITDA | 5.54 |
EPS(TTM)0.09
EY7.03%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY6.11%
OCF(TTM)0.08
OCFY6.14%
SpS0.29
BVpS0.38
TBVpS0.38
PEG (NY)N/A
PEG (5Y)1.45
Graham Number0.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.71% | ||
| ROE | 23.8% | ||
| ROCE | 29.87% | ||
| ROIC | 21.3% | ||
| ROICexc | 328.31% | ||
| ROICexgc | 328.31% | ||
| OM | 39.48% | ||
| PM (TTM) | 31.45% | ||
| GM | 64.31% | ||
| FCFM | 27.27% |
ROA(3y)20.74%
ROA(5y)14.37%
ROE(3y)23.07%
ROE(5y)12.84%
ROIC(3y)20.76%
ROIC(5y)24%
ROICexc(3y)454.3%
ROICexc(5y)N/A
ROICexgc(3y)454.3%
ROICexgc(5y)N/A
ROCE(3y)29.1%
ROCE(5y)33.64%
ROICexgc growth 3Y-15.99%
ROICexgc growth 5Y13.62%
ROICexc growth 3Y-15.99%
ROICexc growth 5Y13.62%
OM growth 3Y0.73%
OM growth 5Y-2.15%
PM growth 3Y6.28%
PM growth 5Y-0.63%
GM growth 3Y1.23%
GM growth 5Y-1.35%
F-Score5
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 132.88% | ||
| Cap/Sales | 0.13% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 69.23% | ||
| Profit Quality | 86.71% | ||
| Current Ratio | 11.36 | ||
| Quick Ratio | 11.36 | ||
| Altman-Z | 24.7 |
F-Score5
WACC9.92%
ROIC/WACC2.15
Cap/Depr(3y)76.27%
Cap/Depr(5y)51.64%
Cap/Sales(3y)0.13%
Cap/Sales(5y)0.16%
Profit Quality(3y)96.79%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.68%
EPS 3Y17.83%
EPS 5Y9.78%
EPS Q2Q%7.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.05%
Revenue growth 3Y11.2%
Revenue growth 5Y10.68%
Sales Q2Q%10.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.21%
EBIT growth 3Y12.01%
EBIT growth 5Y8.3%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.15%
FCF growth 3YN/A
FCF growth 5Y12.45%
OCF growth 1Y38.32%
OCF growth 3YN/A
OCF growth 5Y12.31%
NAMSYS INC / CTZ.CA FAQ
What is the fundamental rating for CTZ stock?
ChartMill assigns a fundamental rating of 7 / 10 to CTZ.CA.
What is the valuation status of NAMSYS INC (CTZ.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to NAMSYS INC (CTZ.CA). This can be considered as Fairly Valued.
How profitable is NAMSYS INC (CTZ.CA) stock?
NAMSYS INC (CTZ.CA) has a profitability rating of 8 / 10.
What is the financial health of NAMSYS INC (CTZ.CA) stock?
The financial health rating of NAMSYS INC (CTZ.CA) is 10 / 10.