Namsys Inc Stock Return On Equity
| CTZ Stock | CAD 1.12 0.02 1.82% |
NamSys Inc fundamentals help investors to digest information that contributes to NamSys' financial success or failures. It also enables traders to predict the movement of NamSys Stock. The fundamental analysis module provides a way to measure NamSys' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NamSys stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.19 | 0.20 |
NamSys | Return On Equity |
NamSys Inc Company Return On Equity Analysis
NamSys' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current NamSys Return On Equity | 0.27 |
Most of NamSys' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NamSys Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NamSys Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for NamSys is extremely important. It helps to project a fair market value of NamSys Stock properly, considering its historical fundamentals such as Return On Equity. Since NamSys' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NamSys' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NamSys' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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NamSys Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, NamSys Inc has a Return On Equity of 0.2653. This is 102.21% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The return on equity for all Canada stocks is 185.58% lower than that of the firm.
NamSys Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NamSys' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NamSys could also be used in its relative valuation, which is a method of valuing NamSys by comparing valuation metrics of similar companies.NamSys is currently under evaluation in return on equity category among its peers.
NamSys Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 22.68 M | ||||
| Shares Outstanding | 26.88 M | ||||
| Shares Owned By Insiders | 41.95 % | ||||
| Shares Owned By Institutions | 21.10 % | ||||
| Number Of Shares Shorted | 35 | ||||
| Price To Earning | 17.02 X | ||||
| Price To Book | 3.91 X | ||||
| Price To Sales | 4.60 X | ||||
| Revenue | 6.09 M | ||||
| Gross Profit | 2.99 M | ||||
| EBITDA | 2.11 M | ||||
| Net Income | 1.61 M | ||||
| Cash And Equivalents | 3.27 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 840.94 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 5.07 X | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | 1.66 M | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | 0.08 X | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 30.11 M | ||||
| Total Asset | 8.59 M | ||||
| Retained Earnings | 2.03 M | ||||
| Working Capital | 7.7 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 8.59 M |
About NamSys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NamSys Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NamSys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NamSys Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for NamSys Stock Analysis
When running NamSys' price analysis, check to measure NamSys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NamSys is operating at the current time. Most of NamSys' value examination focuses on studying past and present price action to predict the probability of NamSys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NamSys' price. Additionally, you may evaluate how the addition of NamSys to your portfolios can decrease your overall portfolio volatility.