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NamSys (TSE:CTZ)
:CTZ
Canadian Market
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NamSys (CTZ) AI Stock Analysis

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TSE:CTZ

NamSys

(CTZ)

Rating:79Outperform
Price Target:
NamSys's strong financial performance, highlighted by robust revenue growth and a solid balance sheet, forms the backbone of its high score. The technical analysis indicates positive momentum, and the valuation is attractive within its industry. Corporate events such as share buybacks further enhance shareholder value. These factors collectively contribute to a favorable outlook for the company's stock.

NamSys (CTZ) vs. iShares MSCI Canada ETF (EWC)

NamSys Business Overview & Revenue Model

Company DescriptionNamSys (CTZ) is a technology company that specializes in providing software solutions for the cash management industry. The company focuses on developing applications that streamline cash logistics, handling, and processing for financial institutions, retailers, and cash-in-transit providers. Its core products include cash management software and related services that enhance the efficiency and security of cash operations.
How the Company Makes MoneyNamSys makes money primarily through the sale and licensing of its software solutions to businesses involved in cash management operations. Key revenue streams include subscription fees for its software-as-a-service (SaaS) offerings, software licensing fees, and professional services such as installation, integration, and support. The company may also engage in partnerships with hardware providers and financial institutions to bundle its software solutions with other cash handling equipment, contributing to its earnings.

NamSys Financial Statement Overview

Summary
NamSys exhibits robust financial health with strong revenue and profit growth and a debt-free balance sheet. The income statement reflects high profitability, while cash flow metrics show positive growth, although there's room for improvement in cash conversion efficiency.
Income Statement
85
Very Positive
NamSys demonstrates strong revenue growth with a consistent upward trajectory. Gross profit margin remains robust, indicating efficient cost management. The company shows impressive net profit and EBIT margins, reflecting high profitability. However, the absence of EBITDA growth in recent periods suggests a potential area for improvement.
Balance Sheet
90
Very Positive
The balance sheet is exceptionally solid, with no debt and a strong equity base. The equity ratio is high, underscoring stability and low financial risk. Return on equity is strong, highlighting the company's ability to generate substantial returns on shareholder equity.
Cash Flow
80
Positive
Operating cash flow is healthy and growing, which supports the company's operational needs. Free cash flow demonstrates positive growth, reflecting good liquidity management. However, the operating cash flow to net income ratio suggests some room for optimizing cash earnings conversion.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.84M6.09M5.39M4.98M4.75M
Gross Profit4.27M3.65M3.15M2.99M2.77M
EBITDA2.58M2.11M1.92M1.80M-1.41M
Net Income2.09M1.61M1.39M1.27M-1.09M
Balance Sheet
Total Assets9.24M8.59M6.71M5.46M8.04M
Cash, Cash Equivalents and Short-Term Investments8.05M7.22M5.51M4.56M6.24M
Total Debt0.000.000.0011.20K76.85K
Total Liabilities972.83K840.94K659.41K810.27K4.65M
Stockholders Equity8.26M7.75M6.05M4.65M3.39M
Cash Flow
Free Cash Flow2.50M1.65M952.71K-1.62M1.87M
Operating Cash Flow2.51M1.66M962.02K-1.61M1.88M
Investing Cash Flow-1.12M-5.15M1.21M2.69M-2.10M
Financing Cash Flow-1.69M-103.42K-11.25K-67.50K-67.50K

NamSys Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.52
Price Trends
50DMA
1.51
Positive
100DMA
1.41
Positive
200DMA
1.27
Positive
Market Momentum
MACD
<0.01
Positive
RSI
46.17
Neutral
STOCH
20.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CTZ, the sentiment is Neutral. The current price of 1.52 is below the 20-day moving average (MA) of 1.59, above the 50-day MA of 1.51, and above the 200-day MA of 1.27, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.17 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:CTZ.

NamSys Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
C$40.92M17.0226.51%16.47%44.10%
50
Neutral
C$3.03B2.29-63.12%2.26%4.49%-6.07%
49
Neutral
C$61.56M-90.88%349.56%-928.83%
49
Neutral
C$43.49M-113.15%-10.58%-16.33%
47
Neutral
C$33.44M-525.13%-34.26%19.92%
38
Underperform
C$98.77M-15.28%-94.83%
27
Underperform
$28.41M
-9.47%55.86%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:CTZ
NamSys
1.54
0.54
54.00%
TSE:RSS
Resaas Services
0.35
-0.03
-6.76%
TSE:ONE
01 Communique Laboratory Inc.
0.40
0.35
700.00%
TSE:ABXX
Abaxx Technologies Inc
4.08
0.00
0.00%
TSE:LQWD
LQwD FinTech Corp
3.40
2.72
400.00%
TSE:MHUB
Minehub Technologies
0.39
0.10
34.48%

NamSys Corporate Events

Financial Disclosures
NamSys Inc. Achieves Strong First Quarter Financial Results
Positive
Mar 27, 2025

NamSys Inc. reported a strong financial performance for the first quarter of fiscal 2025, with a 23% increase in revenue to $1,941,613 and a 65% rise in net income to $701,985. The company’s gross margin stood at 65%, and the operating margin was 41%. This growth reflects the company’s business momentum and the dedication of its employees, as emphasized by COO Christie Gray. The results underscore NamSys’s focus on creating value for customers and shareholders, reinforcing its position in the cash processing technology industry.

Stock Buyback
NamSys Inc. Announces Share Repurchase Plan to Enhance Shareholder Value
Positive
Mar 26, 2025

NamSys Inc. has announced a normal course issuer bid (NCIB) to repurchase up to 1,343,186 common shares, representing less than 5% of its outstanding shares, through the TSX Venture Exchange and other authorized Canadian trading systems. This move, subject to TSXV approval, is intended to reflect the company’s belief that its market price does not fully represent its value and prospects. By repurchasing shares, NamSys aims to utilize its financial resources effectively and enhance shareholder value. Canaccord Genuity Corp. will act as the broker for this initiative, with purchases made from the company’s existing working capital.

Executive/Board ChangesStock BuybackDividendsFinancial Disclosures
NamSys Reports Record Fiscal 2024 Results and Leadership Change
Positive
Feb 19, 2025

NamSys Inc. reported strong financial performance for fiscal 2024, with a 12% increase in revenue to $6.84 million and a 29% rise in net income to $2.09 million. The company also announced the election of Nicole Sparks as the Non-Executive Chair of the Board, following the retirement and passing of her father, K. Barry Sparks. This leadership change, along with the fiscal results, underscores NamSys’s robust market position and commitment to shareholder returns, as evidenced by the special dividend and share buyback initiatives.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 30, 2025