Stock CTZ NAMSYS INC.
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Financials NamSys Inc.

Equities

CTZ

CA6300001071

Software

Market Closed - Toronto S.E.
Other stock markets
 09:58:49 2024-05-31 EDT 		5-day change 1st Jan Change
0.91 CAD -.--% Intraday chart for NamSys Inc. -1.09% -9.00%
05-22 NamSys Declared Special Dividend MT
05-22 Namsys Inc. Announces Special Dividend, Payable June 11, 2024 CI

Valuation

Fiscal Period: Oktober 2018 2019 2020 2021 2022 2023
Capitalization 1 14.73 20.46 24.01 25.38 18.01 27.27
Enterprise Value (EV) 1 11.8 16.1 17.85 20.83 12.5 20.05
P/E ratio 13.5 x 15.8 x -22 x 20 x 13.2 x 16.9 x
Yield - - - - - -
Capitalization / Revenue 4.54 x 4.97 x 5.06 x 5.1 x 3.34 x 4.48 x
EV / Revenue 3.64 x 3.91 x 3.76 x 4.19 x 2.32 x 3.29 x
EV / EBITDA 8.01 x 9.29 x -11.4 x 11.3 x 7.08 x 9.48 x
EV / FCF 16.5 x 13 x 2.97 x -3.65 x 20.2 x 13.1 x
FCF Yield 6.05% 7.68% 33.7% -27.4% 4.95% 7.61%
Price to Book 4.64 x 4.57 x 7.09 x 5.45 x 2.98 x 3.51 x
Nbr of stocks (in thousands) 27,286 27,286 27,286 27,286 27,286 27,271
Reference price 2 0.5400 0.7500 0.8800 0.9300 0.6600 1.000
Announcement Date 1/30/19 1/29/20 2/25/21 2/17/22 2/24/23 2/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Oktober 2018 2019 2020 2021 2022 2023
Net sales 1 3.242 4.118 4.746 4.975 5.395 6.093
EBITDA 1 1.472 1.733 -1.563 1.84 1.765 2.115
EBIT 1 1.467 1.726 -1.569 1.83 1.753 2.107
Operating Margin 45.25% 41.92% -33.07% 36.79% 32.5% 34.59%
Earnings before Tax (EBT) 1 1.486 1.767 -1.483 1.725 1.899 2.297
Net income 1 1.148 1.299 -1.091 1.267 1.394 1.615
Net margin 35.4% 31.54% -22.98% 25.46% 25.85% 26.5%
EPS 2 0.0400 0.0476 -0.0400 0.0464 0.0500 0.0592
Free Cash Flow 1 0.7142 1.236 6.009 -5.702 0.6189 1.526
FCF margin 22.03% 30.02% 126.62% -114.62% 11.47% 25.04%
FCF Conversion (EBITDA) 48.51% 71.35% - - 35.06% 72.14%
FCF Conversion (Net income) 62.23% 95.18% - - 44.38% 94.47%
Dividend per Share - - - - - -
Announcement Date 1/30/19 1/29/20 2/25/21 2/17/22 2/24/23 2/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: Oktober 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.94 4.36 6.16 4.55 5.51 7.22
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.71 1.24 6.01 -5.7 0.62 1.53
ROE (net income / shareholders' equity) 44.1% 33.9% -27.7% 31.5% 26.1% 23.4%
ROA (Net income/ Total Assets) 30.1% 23.7% -14.4% 16.9% 18% 17.2%
Assets 1 3.816 5.489 7.557 7.475 7.743 9.377
Book Value Per Share 2 0.1200 0.1600 0.1200 0.1700 0.2200 0.2800
Cash Flow per Share 2 0.1100 0.0700 0.0600 0.0900 0.1700 0.0400
Capex 1 0.01 0.01 0.01 0.01 0.01 0
Capex / Sales 0.23% 0.33% 0.21% 0.23% 0.17% 0.08%
Announcement Date 1/30/19 1/29/20 2/25/21 2/17/22 2/24/23 2/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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