ScoreWhy is NamSys, Inc. ?
1
High Management Efficiency with a high ROE of 27.71%
2
Positive results in Apr 26
- OPERATING CASH FLOW(Y) Highest at CAD 2.46 MM
- ROCE(HY) Highest at 29.08%
- CASH AND EQV(HY) Highest at CAD 18.55 MM
3
With ROE of 21.67%, it has a expensive valuation with a 2.94 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -25.63%, its profits have risen by 3% ; the PEG ratio of the company is 5.1
4
Below par performance in long term as well as near term
- Along with generating -25.63% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NamSys, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NamSys, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NamSys, Inc.
-100.0%
0.85
47.29%
S&P/TSX 60
29.63%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.75%
EBIT Growth (5y)
15.01%
EBIT to Interest (avg)
2.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.96
Sales to Capital Employed (avg)
0.80
Tax Ratio
26.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
244.90%
ROE (avg)
27.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.94
EV to EBIT
6.67
EV to EBITDA
6.65
EV to Capital Employed
21.89
EV to Sales
2.71
PEG Ratio
5.05
Dividend Yield
412.50%
ROCE (Latest)
328.28%
ROE (Latest)
21.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 2.46 MM
ROCE(HY)
Highest at 29.08%
CASH AND EQV(HY)
Highest at CAD 18.55 MM
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.25% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -93.13 %
Here's what is working for NamSys, Inc.
Operating Cash Flow
Highest at CAD 2.46 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Cash and Eqv
Highest at CAD 18.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for NamSys, Inc.
Debt-Equity Ratio
Highest at -93.13 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 7.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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