NAMSYS INC (CTZ.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:CTZ - CA6300001071 - Common Stock
1.28 CAD
+0.01 (+0.79%)
CTZ gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 65 industry peers in the Software industry. CTZ gets an excellent profitability rating and is at the same time showing great financial health properties. CTZ is not valued too expensively and it also shows a decent growth rate.
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.
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 98.46% of its industry peers.
Looking at the Return On Equity, with a value of 23.80%, CTZ belongs to the top of the industry, outperforming 93.85% of the companies in the same industry.
CTZ has a Return On Invested Capital of 21.30%. This is amongst the best in the industry. CTZ outperforms 95.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CTZ is significantly above the industry average of 11.66%.
The 3 year average ROIC (20.76%) for CTZ is below the current ROIC(21.30%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 31.45%, CTZ belongs to the top of the industry, outperforming 98.46% of the companies in the same industry.
In the last couple of years the Profit Margin of CTZ has remained more or less at the same level.
With an excellent Operating Margin value of 39.48%, CTZ belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
CTZ's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 64.31%, CTZ is in the better half of the industry, outperforming 70.77% of the companies in the same industry.
In the last couple of years the Gross Margin of CTZ has remained more or less at the same level.
| 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
CTZ has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for CTZ has been reduced compared to 1 year ago.
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
CTZ has an Altman-Z score of 24.37. This indicates that CTZ is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CTZ (24.37) is better than 95.38% of its industry peers.
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 | 24.37 |
ROIC/WACC2.15
WACC9.91%
2.3 Liquidity
A Current Ratio of 11.36 indicates that CTZ has no problem at all paying its short term obligations.
The Current ratio of CTZ (11.36) is better than 93.85% of its industry peers.
A Quick Ratio of 11.36 indicates that CTZ has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 11.36, CTZ belongs to the top of the industry, outperforming 93.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.36 | ||
| Quick Ratio | 11.36 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.68% over the past year.
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%.
CTZ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.68% yearly.
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
With a Price/Earnings ratio of 14.22, CTZ is valued correctly.
CTZ's Price/Earnings ratio is rather cheap when compared to the industry. CTZ is cheaper than 92.31% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.56, CTZ is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.22 | ||
| Fwd PE | N/A |
4.2 Price Multiples
87.69% of the companies in the same industry are more expensive than CTZ, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CTZ indicates a rather cheap valuation: CTZ is cheaper than 81.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.36 | ||
| EV/EBITDA | 5.37 |
4.3 Compensation for Growth
The excellent profitability rating of CTZ 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
CTZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 0% |
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 | 5.37 |
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 | 24.37 |
F-Score5
WACC9.91%
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.