NSI NV

Market Cap: N/A
Industry: Realty
ISIN: NL0012365084

EUR

19.36

-0.12 (-0.62%)

Dec 12

AMS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Eurocommercial Properties NV

NSI NV

Wereldhave NV

Why is NSI NV ?

Poor long term growth as Net Sales has grown by an annual rate of 0.56% and Operating profit at -197.20%

Flat results in Jun 25

DEBTORS TURNOVER RATIO(HY) Lowest at 23.73%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -1.43%, its profits have fallen by -524.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.43% returns in the last 1 year, the stock has also underperformed Netherlands AEX in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NSI NV for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

NSI NV

-1.33%

-2.61

21.02%

Netherlands AEX

5.05%

0.38

14.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.56%

EBIT Growth (5y)

-197.20%

EBIT to Interest (avg)

1.77

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.02%

Dividend Payout Ratio

248.58%

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

12.42%

ROE (avg)

7.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.63

EV to EBIT

-6.46

EV to EBITDA

-6.52

EV to Capital Employed

0.61

EV to Sales

3.52

PEG Ratio

Dividend Yield

7.68%

ROCE (Latest)

-9.39%

ROE (Latest)

-20.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET SALES(Q)

Highest at EUR 44.09 MM

RAW MATERIAL COST(Y)

Fallen by 0.98% (YoY

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 23.73%

Here's what is working for NSI NV

Net Sales

Highest at EUR 44.09 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Raw Material Cost

Fallen by 0.98% (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

Here's what is not working for NSI NV

Debtors Turnover Ratio

Lowest at 23.73%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio