NAMSYS INC (CTZ.CA) Fundamental Analysis & Valuation

TSX-V:CTZ • CA6300001071

Current stock price

1.27 CAD
0 (0%)
Last:

This CTZ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. CTZ.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CTZ was profitable.
  • CTZ had a positive operating cash flow in the past year.
  • In the past 5 years CTZ has always been profitable.
  • CTZ had a positive operating cash flow in 4 of the past 5 years.
CTZ.CA Yearly Net Income VS EBIT VS OCF VS FCFCTZ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M -1M 2M 3M

1.2 Ratios

  • CTZ has a Return On Assets of 19.05%. This is amongst the best in the industry. CTZ outperforms 95.65% of its industry peers.
  • CTZ has a Return On Equity of 21.67%. This is amongst the best in the industry. CTZ outperforms 89.86% of its industry peers.
  • With an excellent Return On Invested Capital value of 21.20%, CTZ belongs to the best of the industry, outperforming 94.20% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CTZ is significantly above the industry average of 12.70%.
Industry RankSector Rank
ROA 19.05%
ROE 21.67%
ROIC 21.2%
ROA(3y)20.93%
ROA(5y)21.36%
ROE(3y)23.06%
ROE(5y)23.89%
ROIC(3y)21.21%
ROIC(5y)22.66%
CTZ.CA Yearly ROA, ROE, ROICCTZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

1.3 Margins

  • The Profit Margin of CTZ (30.20%) is better than 97.10% of its industry peers.
  • CTZ's Profit Margin has improved in the last couple of years.
  • CTZ's Operating Margin of 40.61% is amongst the best of the industry. CTZ outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of CTZ has grown nicely.
  • With a decent Gross Margin value of 64.10%, CTZ is doing good in the industry, outperforming 65.22% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CTZ has grown nicely.
Industry RankSector Rank
OM 40.61%
PM (TTM) 30.2%
GM 64.1%
OM growth 3Y7.05%
OM growth 5Y6.03%
PM growth 3Y6.82%
PM growth 5YN/A
GM growth 3Y3.33%
GM growth 5Y1.95%
CTZ.CA Yearly Profit, Operating, Gross MarginsCTZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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10

2. CTZ.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CTZ is creating value.
  • The number of shares outstanding for CTZ remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, CTZ has less shares outstanding
  • 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.
CTZ.CA Yearly Shares OutstandingCTZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
CTZ.CA Yearly Total Debt VS Total AssetsCTZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • An Altman-Z score of 16.41 indicates that CTZ is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of CTZ (16.41) is better than 97.10% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 16.41
ROIC/WACC2.13
WACC9.96%
CTZ.CA Yearly LT Debt VS Equity VS FCFCTZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 8.22 indicates that CTZ has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 8.22, CTZ belongs to the best of the industry, outperforming 94.20% of the companies in the same industry.
  • CTZ has a Quick Ratio of 8.22. This indicates that CTZ is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 8.22, CTZ belongs to the top of the industry, outperforming 94.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.22
Quick Ratio 8.22
CTZ.CA Yearly Current Assets VS Current LiabilitesCTZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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4

3. CTZ.CA Growth Analysis

3.1 Past

  • CTZ shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.86%.
  • Measured over the past years, CTZ shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.81% on average per year.
  • The Revenue has grown by 12.32% in the past year. This is quite good.
  • CTZ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.71% yearly.
EPS 1Y (TTM)1.86%
EPS 3Y20.81%
EPS 5YN/A
EPS Q2Q%-6.27%
Revenue 1Y (TTM)12.32%
Revenue growth 3Y13.52%
Revenue growth 5Y10.71%
Sales Q2Q%9.9%

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.
CTZ.CA Yearly Revenue VS EstimatesCTZ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

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5

4. CTZ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.11, CTZ is valued correctly.
  • Based on the Price/Earnings ratio, CTZ is valued cheaper than 82.61% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.77. CTZ is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.11
Fwd PE N/A
CTZ.CA Price Earnings VS Forward Price EarningsCTZ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CTZ indicates a rather cheap valuation: CTZ is cheaper than 86.96% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CTZ indicates a rather cheap valuation: CTZ is cheaper than 84.06% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.96
EV/EBITDA 4.13
CTZ.CA Per share dataCTZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

  • The excellent profitability rating of CTZ may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. CTZ.CA Dividend Analysis

5.1 Amount

  • CTZ has a Yearly Dividend Yield of 12.00%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.47, CTZ pays a better dividend. On top of this CTZ pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, CTZ pays a better dividend.
Industry RankSector Rank
Dividend Yield 12%

5.2 History

  • CTZ is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
CTZ.CA Yearly Dividends per shareCTZ.CA Yearly Dividends per shareYearly Dividends per share 2024 2026 0.05 0.1

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
CTZ.CA Yearly Income VS Free CF VS DividendCTZ.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M -1M 2M

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CTZ.CA Fundamentals: All Metrics, Ratios and Statistics

NAMSYS INC

TSX-V:CTZ (4/30/2026, 7:00:00 PM)

1.27

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength12.6
Industry Growth43.28
Earnings (Last)03-27
Earnings (Next)06-24
Inst Owners2.99%
Inst Owner ChangeN/A
Ins Owners7.96%
Ins Owner ChangeN/A
Market Cap34.15M
Revenue(TTM)8.08M
Net Income(TTM)2.44M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 12%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-05
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 RankSector Rank
PE 14.11
Fwd PE N/A
P/S 4.22
P/FCF 12.96
P/OCF 12.92
P/B 3.03
P/tB 3.03
EV/EBITDA 4.13
EPS(TTM)0.09
EY7.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.1
FCFY7.72%
OCF(TTM)0.1
OCFY7.74%
SpS0.3
BVpS0.42
TBVpS0.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.920971 (-27.48%)
Profitability
Industry RankSector Rank
ROA 19.05%
ROE 21.67%
ROCE 29.15%
ROIC 21.2%
ROICexc 3141.14%
ROICexgc 3141.14%
OM 40.61%
PM (TTM) 30.2%
GM 64.1%
FCFM 32.59%
ROA(3y)20.93%
ROA(5y)21.36%
ROE(3y)23.06%
ROE(5y)23.89%
ROIC(3y)21.21%
ROIC(5y)22.66%
ROICexc(3y)508.9%
ROICexc(5y)644.22%
ROICexgc(3y)508.9%
ROICexgc(5y)644.22%
ROCE(3y)29.16%
ROCE(5y)31.16%
ROICexgc growth 3Y16.46%
ROICexgc growth 5YN/A
ROICexc growth 3Y16.46%
ROICexc growth 5YN/A
OM growth 3Y7.05%
OM growth 5Y6.03%
PM growth 3Y6.82%
PM growth 5YN/A
GM growth 3Y3.33%
GM growth 5Y1.95%
F-Score7
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 101.32%
Cap/Sales 0.1%
Interest Coverage 250
Cash Conversion 80.31%
Profit Quality 107.93%
Current Ratio 8.22
Quick Ratio 8.22
Altman-Z 16.41
F-Score7
WACC9.96%
ROIC/WACC2.13
Cap/Depr(3y)105.78%
Cap/Depr(5y)74.73%
Cap/Sales(3y)0.11%
Cap/Sales(5y)0.15%
Profit Quality(3y)103.34%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.86%
EPS 3Y20.81%
EPS 5YN/A
EPS Q2Q%-6.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.32%
Revenue growth 3Y13.52%
Revenue growth 5Y10.71%
Sales Q2Q%9.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.04%
EBIT growth 3Y21.52%
EBIT growth 5Y17.38%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y92.27%
FCF growth 3Y31.91%
FCF growth 5Y3.21%
OCF growth 1Y91.92%
OCF growth 3Y31.68%
OCF growth 5Y3.2%

NAMSYS INC / CTZ.CA Fundamental Analysis FAQ

What is the fundamental rating for CTZ stock?

ChartMill assigns a fundamental rating of 7 / 10 to CTZ.CA.


Can you provide the valuation status for NAMSYS INC?

ChartMill assigns a valuation rating of 5 / 10 to NAMSYS INC (CTZ.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for NAMSYS INC?

NAMSYS INC (CTZ.CA) has a profitability rating of 9 / 10.


What are the PE and PB ratios of NAMSYS INC (CTZ.CA) stock?

The Price/Earnings (PE) ratio for NAMSYS INC (CTZ.CA) is 14.11 and the Price/Book (PB) ratio is 3.03.


Can you provide the financial health for CTZ stock?

The financial health rating of NAMSYS INC (CTZ.CA) is 10 / 10.