NSI NV (NSI.AS) Stock Fundamental Analysis
Europe - AMS:NSI - NL0012365084 - REIT
20.45 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to NSI. NSI was compared to 38 industry peers in the Diversified REITs industry. While NSI is still in line with the averages on profitability rating, there are concerns on its financial health. NSI is not valued too expensively and it also shows a decent growth rate. Finally NSI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
NSI had positive earnings in the past year.
In the past year NSI had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: NSI reported negative net income in multiple years.
In the past 5 years NSI always reported a positive cash flow from operatings.
1.2 Ratios
NSI has a worse Return On Assets (0.20%) than 74.36% of its industry peers.
The Return On Equity of NSI (0.32%) is worse than 74.36% of its industry peers.
The Return On Invested Capital of NSI (4.32%) is better than 79.49% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NSI is in line with the industry average of 3.49%.
The last Return On Invested Capital (4.32%) for NSI is above the 3 year average (3.76%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.2% | ||
| ROE | 0.32% | ||
| ROIC | 4.32% |
ROA(3y)-4.79%
ROA(5y)-1.43%
ROE(3y)-7.25%
ROE(5y)-2.28%
ROIC(3y)3.76%
ROIC(5y)3.61%
1.3 Margins
NSI has a worse Profit Margin (2.88%) than 74.36% of its industry peers.
NSI's Profit Margin has declined in the last couple of years.
NSI has a Operating Margin (72.96%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of NSI has remained more or less at the same level.
NSI's Gross Margin of 84.44% is fine compared to the rest of the industry. NSI outperforms 69.23% of its industry peers.
In the last couple of years the Gross Margin of NSI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 72.96% | ||
| PM (TTM) | 2.88% | ||
| GM | 84.44% |
OM growth 3Y0.35%
OM growth 5Y0.7%
PM growth 3Y-52.23%
PM growth 5Y-40.95%
GM growth 3Y0.95%
GM growth 5Y0.68%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NSI is destroying value.
Compared to 1 year ago, NSI has less shares outstanding
The number of shares outstanding for NSI has been increased compared to 5 years ago.
NSI has a worse debt/assets ratio than last year.
2.2 Solvency
NSI has an Altman-Z score of 0.34. This is a bad value and indicates that NSI is not financially healthy and even has some risk of bankruptcy.
NSI's Altman-Z score of 0.34 is on the low side compared to the rest of the industry. NSI is outperformed by 87.18% of its industry peers.
NSI has a debt to FCF ratio of 9.89. This is a negative value and a sign of low solvency as NSI would need 9.89 years to pay back of all of its debts.
NSI's Debt to FCF ratio of 9.89 is fine compared to the rest of the industry. NSI outperforms 76.92% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that NSI is somewhat dependend on debt financing.
NSI has a Debt to Equity ratio of 0.51. This is in the better half of the industry: NSI outperforms 79.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 9.89 | ||
| Altman-Z | 0.34 |
ROIC/WACC0.8
WACC5.41%
2.3 Liquidity
NSI has a Current Ratio of 0.36. This is a bad value and indicates that NSI is not financially healthy enough and could expect problems in meeting its short term obligations.
NSI has a Current ratio of 0.36. This is comparable to the rest of the industry: NSI outperforms 41.03% of its industry peers.
NSI has a Quick Ratio of 0.36. This is a bad value and indicates that NSI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.36, NSI perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
NSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 105.33%, which is quite impressive.
NSI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -42.97% yearly.
Looking at the last year, NSI shows a small growth in Revenue. The Revenue has grown by 2.61% in the last year.
The Revenue has been decreasing by -2.57% on average over the past years.
EPS 1Y (TTM)105.33%
EPS 3Y-53.3%
EPS 5Y-42.97%
EPS Q2Q%-349.17%
Revenue 1Y (TTM)2.61%
Revenue growth 3Y-2.1%
Revenue growth 5Y-2.57%
Sales Q2Q%2.7%
3.2 Future
The Earnings Per Share is expected to grow by 2.47% on average over the next years.
Based on estimates for the next years, NSI will show a small growth in Revenue. The Revenue will grow by 2.58% on average per year.
EPS Next Y6.07%
EPS Next 2Y2.43%
EPS Next 3Y2.23%
EPS Next 5Y2.47%
Revenue Next Year1.58%
Revenue Next 2Y2%
Revenue Next 3Y2.58%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 185.91, NSI can be considered very expensive at the moment.
76.92% of the companies in the same industry are cheaper than NSI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of NSI to the average of the S&P500 Index (26.06), we can say NSI is valued expensively.
The Price/Forward Earnings ratio is 9.83, which indicates a very decent valuation of NSI.
74.36% of the companies in the same industry are more expensive than NSI, based on the Price/Forward Earnings ratio.
NSI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 185.91 | ||
| Fwd PE | 9.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NSI is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
61.54% of the companies in the same industry are more expensive than NSI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.85 | ||
| EV/EBITDA | 13.19 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)30.63
PEG (5Y)N/A
EPS Next 2Y2.43%
EPS Next 3Y2.23%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.68%, NSI is a good candidate for dividend investing.
NSI's Dividend Yield is rather good when compared to the industry average which is at 5.98. NSI pays more dividend than 84.62% of the companies in the same industry.
NSI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.68% |
5.2 History
The dividend of NSI has a limited annual growth rate of 1.68%.
Dividend Growth(5Y)1.68%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1096.70% of the earnings are spent on dividend by NSI. This is not a sustainable payout ratio.
NSI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP1096.7%
EPS Next 2Y2.43%
EPS Next 3Y2.23%
AMS:NSI (11/7/2025, 7:00:00 PM)
20.45
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners23.59%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap412.27M
Revenue(TTM)73.71M
Net Income(TTM)2.12M
Analysts74
Price Target24.23 (18.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.68% |
Yearly Dividend1.52
Dividend Growth(5Y)1.68%
DP1096.7%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.35%
PT rev (3m)-0.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.12%
EPS NY rev (3m)4.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 185.91 | ||
| Fwd PE | 9.83 | ||
| P/S | 5.59 | ||
| P/FCF | 10.85 | ||
| P/OCF | 10.84 | ||
| P/B | 0.63 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 13.19 |
EPS(TTM)0.11
EY0.54%
EPS(NY)2.08
Fwd EY10.17%
FCF(TTM)1.89
FCFY9.22%
OCF(TTM)1.89
OCFY9.22%
SpS3.66
BVpS32.64
TBVpS32.63
PEG (NY)30.63
PEG (5Y)N/A
Graham Number8.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.2% | ||
| ROE | 0.32% | ||
| ROCE | 5.58% | ||
| ROIC | 4.32% | ||
| ROICexc | 4.47% | ||
| ROICexgc | 4.47% | ||
| OM | 72.96% | ||
| PM (TTM) | 2.88% | ||
| GM | 84.44% | ||
| FCFM | 51.56% |
ROA(3y)-4.79%
ROA(5y)-1.43%
ROE(3y)-7.25%
ROE(5y)-2.28%
ROIC(3y)3.76%
ROIC(5y)3.61%
ROICexc(3y)3.77%
ROICexc(5y)3.63%
ROICexgc(3y)3.77%
ROICexgc(5y)3.63%
ROCE(3y)4.74%
ROCE(5y)4.53%
ROICexgc growth 3Y7.51%
ROICexgc growth 5Y2.13%
ROICexc growth 3Y7.51%
ROICexc growth 5Y2.13%
OM growth 3Y0.35%
OM growth 5Y0.7%
PM growth 3Y-52.23%
PM growth 5Y-40.95%
GM growth 3Y0.95%
GM growth 5Y0.68%
F-Score8
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 9.89 | ||
| Debt/EBITDA | 6.17 | ||
| Cap/Depr | 2.39% | ||
| Cap/Sales | 0.02% | ||
| Interest Coverage | 4.18 | ||
| Cash Conversion | 69.93% | ||
| Profit Quality | 1791.8% | ||
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 0.34 |
F-Score8
WACC5.41%
ROIC/WACC0.8
Cap/Depr(3y)7.25%
Cap/Depr(5y)40.19%
Cap/Sales(3y)0.07%
Cap/Sales(5y)0.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)105.33%
EPS 3Y-53.3%
EPS 5Y-42.97%
EPS Q2Q%-349.17%
EPS Next Y6.07%
EPS Next 2Y2.43%
EPS Next 3Y2.23%
EPS Next 5Y2.47%
Revenue 1Y (TTM)2.61%
Revenue growth 3Y-2.1%
Revenue growth 5Y-2.57%
Sales Q2Q%2.7%
Revenue Next Year1.58%
Revenue Next 2Y2%
Revenue Next 3Y2.58%
Revenue Next 5YN/A
EBIT growth 1Y10.28%
EBIT growth 3Y-1.76%
EBIT growth 5Y-1.89%
EBIT Next Year20.22%
EBIT Next 3Y10.54%
EBIT Next 5YN/A
FCF growth 1Y-17.64%
FCF growth 3Y3.11%
FCF growth 5Y0.25%
OCF growth 1Y-17.66%
OCF growth 3Y2.4%
OCF growth 5Y0.22%
NSI NV / NSI.AS FAQ
Can you provide the ChartMill fundamental rating for NSI NV?
ChartMill assigns a fundamental rating of 4 / 10 to NSI.AS.
What is the valuation status of NSI NV (NSI.AS) stock?
ChartMill assigns a valuation rating of 4 / 10 to NSI NV (NSI.AS). This can be considered as Fairly Valued.
How profitable is NSI NV (NSI.AS) stock?
NSI NV (NSI.AS) has a profitability rating of 4 / 10.
What is the earnings growth outlook for NSI NV?
The Earnings per Share (EPS) of NSI NV (NSI.AS) is expected to grow by 6.07% in the next year.
How sustainable is the dividend of NSI NV (NSI.AS) stock?
The dividend rating of NSI NV (NSI.AS) is 7 / 10 and the dividend payout ratio is 1096.7%.