Why is NSTS Bancorp, Inc. ?
1
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
2
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 10.81%, its profits have risen by 87.4%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 10.81% in the last 1 year, much lower than market (S&P 500) returns of 25.41%
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, High Return
Absolute
Risk Adjusted
Volatility
NSTS Bancorp, Inc.
10.81%
2.16
19.86%
S&P 500
25.41%
1.92
13.25%
Quality key factors
Factor
Value
Sales Growth (5y)
63.43%
EBIT Growth (5y)
27.05%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
28.97%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.77
EV to EBIT
-22.66
EV to EBITDA
-22.66
EV to Capital Employed
0.55
EV to Sales
2.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.12%
ROE (Latest)
-0.72%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5.38 MM
ROCE(HY)
Highest at -0.04%
PRE-TAX PROFIT(Q)
At USD -0.04 MM has Grown at 59.59%
NET PROFIT(Q)
At USD -0.04 MM has Grown at 59.59%
-3What is not working for the Company
ROCE(HY)
Lowest at -0.04%
NET SALES(Q)
Lowest at USD 2.58 MM
Here's what is working for NSTS Bancorp, Inc.
Operating Cash Flow
Highest at USD 5.38 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD -0.04 MM has Grown at 59.59%
over average net sales of the previous four periods of USD -0.1 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.04 MM has Grown at 59.59%
over average net sales of the previous four periods of USD -0.1 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for NSTS Bancorp, Inc.
Net Sales
Lowest at USD 2.58 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)






