ScoreWhy is NamSys, Inc. ?
1
High Management Efficiency with a high ROE of 27.71%
2
Positive results in Jan 26
- RAW MATERIAL COST(Y) Fallen by 1.61% (YoY)
- CASH AND EQV(HY) Highest at CAD 21.36 MM
- DEBT-EQUITY RATIO (HY) Lowest at -99.33 %
3
With ROE of 23.05%, it has a expensive valuation with a 3.02 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 -12.23%, its profits have risen by 19.1% ; the PEG ratio of the company is 0.7
4
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 28.43% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.23% returns
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.
-21.57%
0.88
49.61%
S&P/TSX 60
29.6%
2.24
12.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.75%
EBIT Growth (5y)
15.01%
EBIT to Interest (avg)
2.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.96
Sales to Capital Employed (avg)
0.78
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
13
Industry P/E
Price to Book Value
2.77
EV to EBIT
6.09
EV to EBITDA
6.08
EV to Capital Employed
20.00
EV to Sales
2.47
PEG Ratio
4.76
Dividend Yield
437.40%
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
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.61% (YoY
CASH AND EQV(HY)
Highest at CAD 21.36 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -99.33 %
NET SALES(Q)
Highest at CAD 2.13 MM
OPERATING PROFIT(Q)
Highest at CAD 0.94 MM
OPERATING PROFIT MARGIN(Q)
Highest at 44.2 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for NamSys, Inc.
Net Sales
Highest at CAD 2.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 0.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 44.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at CAD 21.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -99.33 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.61% (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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