NSTS Bancorp, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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NSTS Bancorp, Inc.

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Why is NSTS Bancorp, Inc. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net profit has grown by an annual rate of -0.81%
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0.34% signifying inadequate buffers against its risk based assets

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 1.02%, its profits have risen by 87.4%

Underperformed the market in the last 1 year

The stock has generated a return of 1.02% in the last 1 year, much lower than market (S&P 500) returns of 14.90%

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 Savings Banks)

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

Is NSTS Bancorp, Inc. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

NSTS Bancorp, Inc.

3.31%

1.12

21.31%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

63.43%

EBIT Growth (5y)

27.05%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

24.18%

ROCE (avg)

ROE (avg)

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

0.80

EV to EBIT

-25.36

EV to EBITDA

-25.36

EV to Capital Employed

0.62

EV to Sales

2.31

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.12%

ROE (Latest)

-0.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

17What is working for the Company

NII(Q)

Highest at USD 1.95 MM

NET SALES(Q)

Highest at USD 2.83 MM

OPERATING PROFIT(Q)

Highest at USD 0.07 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.3 %

PRE-TAX PROFIT(Q)

Highest at USD 0.07 MM

NET PROFIT(Q)

Highest at USD 0.07 MM

EPS(Q)

Highest at USD 0.01

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -1.12 MM

Here's what is working for NSTS Bancorp, Inc.

Pre-Tax Profit

At USD 0.07 MM has Grown at 132.38%

over average net sales of the previous four periods of USD -0.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.07 MM has Grown at 132.38%

over average net sales of the previous four periods of USD -0.2 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

NII

Highest at USD 1.95 MM

in the last five periods

MOJO Watch

The bank's income from core business is increasing

NII (USD MM)

Net Sales

Highest at USD 2.83 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 0.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 2.3 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 0.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 0.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for NSTS Bancorp, Inc.

Operating Cash Flow

Lowest at USD -1.12 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)