NAMSYS INC(TSX-V:CTZ) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, CTZ scores 7 out of 10 in our fundamental rating. CTZ was compared to 66 industry peers in the Software industry. CTZ gets an excellent profitability rating and is at the same time showing great financial health properties. CTZ has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

In the past year CTZ was profitable.

In the past year CTZ had a positive cash flow from operations.

CTZ had positive earnings in 4 of the past 5 years.

CTZ had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

CTZ's Return On Assets of 22.89% is amongst the best of the industry. CTZ outperforms 97.01% of its industry peers.

CTZ has a better Return On Equity (25.91%) than 89.55% of its industry peers.

CTZ has a better Return On Invested Capital (22.56%) than 95.52% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for CTZ is significantly above the industry average of 11.62%.

		Industry Rank	Sector Rank
ROA	22.89%
ROE	25.91%
ROIC	22.56%

ROA(3y)20.93%

ROA(5y)14.52%

ROE(3y)23.71%

ROE(5y)13.59%

ROIC(3y)22.89%

ROIC(5y)25.06%

1.3 Margins

CTZ has a Profit Margin of 30.48%. This is amongst the best in the industry. CTZ outperforms 95.52% of its industry peers.

In the last couple of years the Profit Margin of CTZ has declined.

CTZ's Operating Margin of 36.93% is amongst the best of the industry. CTZ outperforms 98.51% of its industry peers.

In the last couple of years the Operating Margin of CTZ has declined.

CTZ has a better Gross Margin (61.33%) than 62.69% of its industry peers.

In the last couple of years the Gross Margin of CTZ has declined.

		Industry Rank	Sector Rank
OM	36.93%
PM (TTM)	30.48%
GM	61.33%

OM growth 3Y5.15%

OM growth 5Y-5.23%

PM growth 3YN/A

PM growth 5Y-5.62%

GM growth 3Y0.86%

GM growth 5Y-2.79%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CTZ is still creating some value.

Compared to 1 year ago, CTZ has less shares outstanding

CTZ has less shares outstanding than it did 5 years ago.

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

CTZ has an Altman-Z score of 21.53. This indicates that CTZ is financially healthy and has little risk of bankruptcy at the moment.

CTZ has a better Altman-Z score (21.53) than 94.03% of its industry peers.

There is no outstanding debt for CTZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	21.53

ROIC/WACC1.75

WACC12.91%

2.3 Liquidity

CTZ has a Current Ratio of 8.54. This indicates that CTZ is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of CTZ (8.54) is better than 91.04% of its industry peers.

A Quick Ratio of 8.54 indicates that CTZ has no problem at all paying its short term obligations.

The Quick ratio of CTZ (8.54) is better than 91.04% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	8.54
Quick Ratio	8.54

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 24.22% over the past year.

CTZ shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.80% yearly.

Looking at the last year, CTZ shows a quite strong growth in Revenue. The Revenue has grown by 9.49% in the last year.

CTZ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.45% yearly.

EPS 1Y (TTM)24.22%

EPS 3YN/A

EPS 5Y6.8%

EPS Q2Q%59.4%

Revenue 1Y (TTM)9.49%

Revenue growth 3Y8.68%

Revenue growth 5Y13.45%

Sales Q2Q%14.55%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 16.57 indicates a correct valuation of CTZ.

Compared to the rest of the industry, the Price/Earnings ratio of CTZ indicates a rather cheap valuation: CTZ is cheaper than 83.58% of the companies listed in the same industry.

The average S&P500 Price/Earnings ratio is at 29.35. CTZ is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	16.57
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CTZ is valued cheaper than 83.58% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, CTZ is valued cheaply inside the industry as 80.60% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	13.54
EV/EBITDA	7.21

4.3 Compensation for Growth

The decent profitability rating of CTZ may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)2.44

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.31%, CTZ is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 1.82, CTZ pays a better dividend. On top of this CTZ pays more dividend than 100.00% of the companies listed in the same industry.

CTZ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.

		Industry Rank	Sector Rank
Dividend Yield	4.31%

5.2 History

CTZ does not have a reliable dividend history as it only pays dividend since a couple or years.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DPN/A

EPS Next 2YN/A

EPS Next 3YN/A

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NAMSYS INC

TSX-V:CTZ (3/7/2025, 7:00:00 PM)

1.16

+0.07 (+6.42%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)02-21 2025-02-21

Earnings (Next)03-26 2025-03-26

Inst Owners21.1%

Inst Owner ChangeN/A

Ins Owners41.95%

Ins Owner ChangeN/A

Market Cap31.16M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.31%

Yearly Dividend0

Dividend Growth(5Y)N/A

DPN/A

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	16.57
Fwd PE	N/A
P/S	4.76
P/FCF	13.54
P/OCF	13.5
P/B	4.05
P/tB	4.05
EV/EBITDA	7.21

EPS(TTM)0.07

EY6.03%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.09

FCFY7.39%

OCF(TTM)0.09

OCFY7.41%

SpS0.24

BVpS0.29

TBVpS0.29

PEG (NY)N/A

PEG (5Y)2.44

Profitability

		Industry Rank	Sector Rank
ROA	22.89%
ROE	25.91%
ROCE	31.38%
ROIC	22.56%
ROICexc	631.84%
ROICexgc	631.84%
OM	36.93%
PM (TTM)	30.48%
GM	61.33%
FCFM	35.18%

ROA(3y)20.93%

ROA(5y)14.52%

ROE(3y)23.71%

ROE(5y)13.59%

ROIC(3y)22.89%

ROIC(5y)25.06%

ROICexc(3y)653.29%

ROICexc(5y)N/A

ROICexgc(3y)653.29%

ROICexgc(5y)N/A

ROCE(3y)31.84%

ROCE(5y)34.86%

ROICexcg growth 3YN/A

ROICexcg growth 5Y-8.15%

ROICexc growth 3YN/A

ROICexc growth 5Y-8.15%

OM growth 3Y5.15%

OM growth 5Y-5.23%

PM growth 3YN/A

PM growth 5Y-5.62%

GM growth 3Y0.86%

GM growth 5Y-2.79%

F-Score7

Asset Turnover0.75

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	88.41%
Cap/Sales	0.09%
Interest Coverage	250
Cash Conversion	95.25%
Profit Quality	115.41%
Current Ratio	8.54
Quick Ratio	8.54
Altman-Z	21.53

F-Score7

WACC12.91%

ROIC/WACC1.75

Cap/Depr(3y)41.92%

Cap/Depr(5y)70.47%

Cap/Sales(3y)0.16%

Cap/Sales(5y)0.2%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)24.22%

EPS 3YN/A

EPS 5Y6.8%

EPS Q2Q%59.4%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)9.49%

Revenue growth 3Y8.68%

Revenue growth 5Y13.45%

Sales Q2Q%14.55%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y16.8%

EBIT growth 3Y14.28%

EBIT growth 5Y7.51%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y72.53%

FCF growth 3Y-3.94%

FCF growth 5Y6.29%

OCF growth 1Y71.61%

OCF growth 3Y-4.01%

OCF growth 5Y6.22%

NAMSYS INC (CTZ.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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