ScoreWhy is NSI NV ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.56% and Operating profit at -197.20%
2
Flat results in Dec 25
- DEBT-EQUITY RATIO (HY) Highest at 51.53 %
- DIVIDEND PER SHARE(HY) Lowest at EUR 34.59
3
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 -28.33%, its profits have fallen by -524.2%
4
Below par performance in long term as well as near term
- Along with generating -28.33% returns in the last 1 year, the stock has also underperformed Netherlands AEX in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
-28.33%
-3.37
17.78%
Netherlands AEX
13.29%
0.95
14.04%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
12.42%
ROE (avg)
7.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.57
EV to EBIT
-5.75
EV to EBITDA
-5.81
EV to Capital Employed
0.55
EV to Sales
3.14
PEG Ratio
NA
Dividend Yield
8.62%
ROCE (Latest)
-9.60%
ROE (Latest)
-20.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 661.38
RAW MATERIAL COST(Y)
Fallen by -0.63% (YoY
PRE-TAX PROFIT(Q)
Highest at EUR 27.09 MM
NET PROFIT(Q)
At EUR 28.25 MM has Grown at 58.41%
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 51.53 %
DIVIDEND PER SHARE(HY)
Lowest at EUR 34.59
Here's what is working for NSI NV
Interest Coverage Ratio
Highest at 661.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at EUR 27.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 28.25 MM has Grown at 58.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Raw Material Cost
Fallen by -0.63% (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
Here's what is not working for NSI NV
Debt-Equity Ratio
Highest at 51.53 %
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
Dividend per share
Lowest at EUR 34.59
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (EUR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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