NAMSYS INC (CTZ.CA) Stock Fundamental Analysis
Canada - TSX-V:CTZ - CA6300001071 - Common Stock
1.63 CAD
+0.03 (+1.87%)
Overall CTZ gets a fundamental rating of 7 out of 10. We evaluated CTZ against 65 industry peers in the Software industry. CTZ has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CTZ has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CTZ had positive earnings in the past year.
CTZ had a positive operating cash flow in the past year.
Of the past 5 years CTZ 4 years were profitable.
CTZ had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 22.25%, CTZ belongs to the top of the industry, outperforming 95.38% of the companies in the same industry.
The Return On Equity of CTZ (25.13%) is better than 90.77% of its industry peers.
CTZ has a better Return On Invested Capital (22.46%) than 93.85% 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 12.21%.
The 3 year average ROIC (20.76%) for CTZ is below the current ROIC(22.46%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.25% | ||
| ROE | 25.13% | ||
| ROIC | 22.47% |
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 31.81%, CTZ belongs to the top of the industry, outperforming 96.92% of the companies in the same industry.
CTZ's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 39.85%, CTZ belongs to the best of the industry, outperforming 98.46% of the companies in the same industry.
In the last couple of years the Operating Margin of CTZ has declined.
Looking at the Gross Margin, with a value of 64.32%, 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 | 39.85% | ||
| PM (TTM) | 31.81% | ||
| GM | 64.32% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CTZ is creating value.
Compared to 1 year ago, CTZ has less shares outstanding
The number of shares outstanding for CTZ has been reduced compared to 5 years ago.
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.
2.2 Solvency
CTZ has an Altman-Z score of 24.49. This indicates that CTZ is financially healthy and has little risk of bankruptcy at the moment.
CTZ has a Altman-Z score of 24.49. This is amongst the best in the industry. CTZ outperforms 93.85% 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 | 24.49 |
ROIC/WACC2.11
WACC10.63%
2.3 Liquidity
CTZ has a Current Ratio of 8.67. This indicates that CTZ is financially healthy and has no problem in meeting its short term obligations.
CTZ has a Current ratio of 8.67. This is amongst the best in the industry. CTZ outperforms 90.77% of its industry peers.
CTZ has a Quick Ratio of 8.67. 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 8.67, CTZ belongs to the top of the industry, outperforming 90.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.67 | ||
| Quick Ratio | 8.67 |
3. Growth
3.1 Past
CTZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.62%, which is quite impressive.
CTZ shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.78% yearly.
CTZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.40%.
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)36.62%
EPS 3Y17.83%
EPS 5Y9.78%
EPS Q2Q%6.84%
Revenue 1Y (TTM)19.4%
Revenue growth 3Y11.2%
Revenue growth 5Y10.68%
Sales Q2Q%21.06%
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 18.11 indicates a rather expensive 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 87.69% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. CTZ is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.11 | ||
| Fwd PE | N/A |
4.2 Price Multiples
81.54% 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 | 19.15 | ||
| EV/EBITDA | 8.73 |
4.3 Compensation for Growth
The excellent profitability rating of CTZ may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.85
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 | N/A |
TSX-V:CTZ (9/22/2025, 7:00:00 PM)
1.63
+0.03 (+1.87%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners21.38%
Inst Owner ChangeN/A
Ins Owners8.18%
Ins Owner ChangeN/A
Market Cap43.88M
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
DP56.26%
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 | 18.11 | ||
| Fwd PE | N/A | ||
| P/S | 5.81 | ||
| P/FCF | 19.15 | ||
| P/OCF | 19.08 | ||
| P/B | 4.59 | ||
| P/tB | 4.59 | ||
| EV/EBITDA | 8.73 |
EPS(TTM)0.09
EY5.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY5.22%
OCF(TTM)0.09
OCFY5.24%
SpS0.28
BVpS0.35
TBVpS0.35
PEG (NY)N/A
PEG (5Y)1.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.25% | ||
| ROE | 25.13% | ||
| ROCE | 31.49% | ||
| ROIC | 22.47% | ||
| ROICexc | 502.09% | ||
| ROICexgc | 502.09% | ||
| OM | 39.85% | ||
| PM (TTM) | 31.81% | ||
| GM | 64.32% | ||
| FCFM | 30.36% |
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%
ROICexcg growth 3Y-15.99%
ROICexcg 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-Score7
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 125% | ||
| Cap/Sales | 0.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.29% | ||
| Profit Quality | 95.44% | ||
| Current Ratio | 8.67 | ||
| Quick Ratio | 8.67 | ||
| Altman-Z | 24.49 |
F-Score7
WACC10.63%
ROIC/WACC2.11
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)36.62%
EPS 3Y17.83%
EPS 5Y9.78%
EPS Q2Q%6.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.4%
Revenue growth 3Y11.2%
Revenue growth 5Y10.68%
Sales Q2Q%21.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.72%
EBIT growth 3Y12.01%
EBIT growth 5Y8.3%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.59%
FCF growth 3YN/A
FCF growth 5Y12.45%
OCF growth 1Y48.62%
OCF growth 3YN/A
OCF growth 5Y12.31%