NAMSYS INC (CTZ.CA) Fundamental Analysis & Valuation

TSX-V:CTZ • CA6300001071

Current stock price

1.16 CAD
+0.01 (+0.87%)
Last:

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

8

1. CTZ.CA Profitability Analysis

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.
  • 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 0 1M -1M 2M

1.2 Ratios

  • With an excellent Return On Assets value of 21.71%, CTZ belongs to the best of the industry, outperforming 97.01% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 23.80%, CTZ belongs to the top of the industry, outperforming 91.04% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 21.30%, CTZ belongs to the top of the industry, outperforming 94.03% 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 12.43%.
  • The 3 year average ROIC (20.76%) for CTZ is below the current ROIC(21.30%), indicating increased profibility in the last year.
Industry RankSector 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%
CTZ.CA Yearly ROA, ROE, ROICCTZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

1.3 Margins

  • CTZ has a better Profit Margin (31.45%) than 97.01% of its industry peers.
  • In the last couple of years the Profit Margin of CTZ has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 39.48%, CTZ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CTZ has declined.
  • CTZ's Gross Margin of 64.31% is fine compared to the rest of the industry. CTZ outperforms 64.18% of its industry peers.
  • In the last couple of years the Gross Margin of CTZ has remained more or less at the same level.
Industry RankSector 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%
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 0 20 -20 40 60

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10

2. CTZ.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CTZ is creating value.
  • The number of shares outstanding for CTZ has been reduced compared to 1 year ago.
  • CTZ has less shares outstanding than it did 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.
CTZ.CA Yearly Shares OutstandingCTZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2M 4M 6M 8M

2.2 Solvency

  • An Altman-Z score of 22.37 indicates that CTZ is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 22.37, CTZ belongs to the best of the industry, outperforming 97.01% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 22.37
ROIC/WACC2.16
WACC9.87%
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 0 2M 4M 6M 8M

2.3 Liquidity

  • CTZ has a Current Ratio of 11.36. This indicates that CTZ is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 11.36, CTZ belongs to the top of the industry, outperforming 95.52% 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.
  • With an excellent Quick ratio value of 11.36, CTZ belongs to the best of the industry, outperforming 95.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 11.36
Quick Ratio 11.36
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 2M 4M 6M 8M

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4

3. CTZ.CA Growth Analysis

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.
  • The Revenue has grown by 18.05% 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 10.68% 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.
CTZ.CA Yearly Revenue VS EstimatesCTZ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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4

4. CTZ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.89, CTZ is valued correctly.
  • 86.57% of the companies in the same industry are more expensive than CTZ, based on the Price/Earnings ratio.
  • CTZ is valuated rather cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.89
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

  • CTZ's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CTZ is cheaper than 83.58% of the companies in the same industry.
  • 77.61% of the companies in the same industry are more expensive than CTZ, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.81
EV/EBITDA 4.3
CTZ.CA Per share dataCTZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3

4.3 Compensation for Growth

  • CTZ has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.32
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. CTZ.CA Dividend Analysis

5.1 Amount

  • CTZ has a Yearly Dividend Yield of 12.93%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.50, 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 1.89, CTZ pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.93%

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 0 1M -1M 2M

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CTZ.CA Fundamentals: All Metrics, Ratios and Statistics

NAMSYS INC

TSX-V:CTZ (3/27/2026, 7:00:00 PM)

1.16

+0.01 (+0.87%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-24
Earnings (Next)04-01
Inst Owners22.91%
Inst Owner ChangeN/A
Ins Owners8.18%
Ins Owner ChangeN/A
Market Cap31.19M
Revenue(TTM)7.72M
Net Income(TTM)2.43M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 12.93%
Yearly Dividend0.05
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 12.89
Fwd PE N/A
P/S 4.04
P/FCF 14.81
P/OCF 14.74
P/B 3.06
P/tB 3.06
EV/EBITDA 4.3
EPS(TTM)0.09
EY7.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY6.75%
OCF(TTM)0.08
OCFY6.78%
SpS0.29
BVpS0.38
TBVpS0.38
PEG (NY)N/A
PEG (5Y)1.32
Graham Number0.88
Profitability
Industry RankSector 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 RankSector 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 22.37
F-Score5
WACC9.87%
ROIC/WACC2.16
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 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 4 / 10 to NAMSYS INC (CTZ.CA). This can be considered as Fairly Valued.


What is the profitability of CTZ stock?

NAMSYS INC (CTZ.CA) has a profitability rating of 8 / 10.


Is the dividend of NAMSYS INC sustainable?

The dividend rating of NAMSYS INC (CTZ.CA) is 4 / 10 and the dividend payout ratio is 0%.