ScoreWhy is NamSys, Inc. ?
1
High Management Efficiency with a high ROE of 27.71%
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 2.31 MM
- ROCE(HY) Highest at 26.51%
- NET SALES(Q) Highest at CAD 2.01 MM
3
With ROE of 23.80%, it has a fair valuation with a 3.29 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 18.58%, its profits have risen by 22.1% ; the PEG ratio of the company is 0.6
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%
1.04
55.24%
S&P/TSX 60
19.1%
1.23
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.81%
EBIT Growth (5y)
17.02%
EBIT to Interest (avg)
2.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.96
Sales to Capital Employed (avg)
0.80
Tax Ratio
27.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
210.12%
ROE (avg)
27.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.29
EV to EBIT
7.88
EV to EBITDA
7.86
EV to Capital Employed
24.03
EV to Sales
3.11
PEG Ratio
0.60
Dividend Yield
NA
ROCE (Latest)
304.88%
ROE (Latest)
23.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 2.31 MM
ROCE(HY)
Highest at 26.51%
NET SALES(Q)
Highest at CAD 2.01 MM
RAW MATERIAL COST(Y)
Fallen by -4.63% (YoY
CASH AND EQV(HY)
Highest at CAD 17.93 MM
OPERATING PROFIT(Q)
Highest at CAD 0.82 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for NamSys, Inc.
Operating Cash Flow
Highest at CAD 2.31 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)
Net Sales
Highest at CAD 2.01 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 0.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Cash and Eqv
Highest at CAD 17.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise 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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