NSI NV (NSI.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:NSI - NL0012365084 - REIT
19.28 EUR
-0.1 (-0.52%)
NSI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 40 industry peers in the Diversified REITs industry. There are concerns on the financial health of NSI while its profitability can be described as average. NSI has a correct valuation and a medium 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.
In multiple years NSI reported negative net income over the last 5 years.
In the past 5 years NSI always reported a positive cash flow from operatings.
1.2 Ratios
NSI's Return On Assets of 0.20% is on the low side compared to the rest of the industry. NSI is outperformed by 75.00% of its industry peers.
NSI has a worse Return On Equity (0.32%) than 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.32%, NSI is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NSI is in line with the industry average of 3.53%.
The 3 year average ROIC (3.76%) for NSI is below the current ROIC(4.32%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 2.88%, NSI is doing worse than 75.00% of the companies in the same industry.
NSI's Profit Margin has declined in the last couple of years.
The Operating Margin of NSI (72.96%) 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.
Looking at the Gross Margin, with a value of 84.44%, NSI is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
NSI's Gross Margin has been stable in the last couple of years.
| 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.
NSI has less shares outstanding than it did 1 year ago.
The number of shares outstanding for NSI has been increased compared to 5 years ago.
The debt/assets ratio for NSI is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.31, we must say that NSI is in the distress zone and has some risk of bankruptcy.
NSI has a worse Altman-Z score (0.31) than 90.00% of its industry peers.
The Debt to FCF ratio of NSI is 9.89, which is on the high side as it means it would take NSI, 9.89 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 9.89, NSI is doing good in the industry, outperforming 77.50% of the companies in the same industry.
NSI has a Debt/Equity ratio of 0.51. This is a neutral value indicating NSI is somewhat dependend on debt financing.
NSI's Debt to Equity ratio of 0.51 is fine compared to the rest of the industry. NSI outperforms 77.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 9.89 | ||
| Altman-Z | 0.31 |
ROIC/WACC0.81
WACC5.3%
2.3 Liquidity
A Current Ratio of 0.36 indicates that NSI may have some problems paying its short term obligations.
The Current ratio of NSI (0.36) is comparable to the rest of the industry.
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.
Looking at the Quick ratio, with a value of 0.36, NSI is in line with its industry, outperforming 50.00% 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.
The earnings per share for NSI have been decreasing by -42.97% on average. This is quite bad
The Revenue has been growing slightly by 2.61% in the past year.
NSI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.57% yearly.
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 1.99% on average per year.
EPS Next Y6.15%
EPS Next 2Y2.93%
EPS Next 3Y2.37%
EPS Next 5Y2.47%
Revenue Next Year1.19%
Revenue Next 2Y1.66%
Revenue Next 3Y1.99%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 175.27, NSI can be considered very expensive at the moment.
77.50% 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 (26.51), we can say NSI is valued expensively.
NSI is valuated reasonably with a Price/Forward Earnings ratio of 9.18.
Based on the Price/Forward Earnings ratio, NSI is valued cheaply inside the industry as 82.50% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, NSI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 175.27 | ||
| Fwd PE | 9.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NSI is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
NSI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NSI is cheaper than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.23 | ||
| EV/EBITDA | 12.8 |
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)28.52
PEG (5Y)N/A
EPS Next 2Y2.93%
EPS Next 3Y2.37%
5. Dividend
5.1 Amount
NSI has a Yearly Dividend Yield of 8.13%, which is a nice return.
Compared to an average industry Dividend Yield of 5.16, NSI pays a better dividend. On top of this NSI pays more dividend than 90.00% of the companies listed in the same industry.
NSI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.13% |
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
NSI pays out 1096.70% of its income as dividend. 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 2Y2.93%
EPS Next 3Y2.37%
AMS:NSI (1/2/2026, 5:01:35 PM)
19.28
-0.1 (-0.52%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners21.15%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap388.68M
Revenue(TTM)73.71M
Net Income(TTM)2.12M
Analysts74
Price Target23.89 (23.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.13% |
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)-1.4%
PT rev (3m)-1.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.07%
EPS NY rev (3m)0.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 175.27 | ||
| Fwd PE | 9.18 | ||
| P/S | 5.27 | ||
| P/FCF | 10.23 | ||
| P/OCF | 10.22 | ||
| P/B | 0.59 | ||
| P/tB | 0.59 | ||
| EV/EBITDA | 12.8 |
EPS(TTM)0.11
EY0.57%
EPS(NY)2.1
Fwd EY10.9%
FCF(TTM)1.89
FCFY9.78%
OCF(TTM)1.89
OCFY9.78%
SpS3.66
BVpS32.64
TBVpS32.63
PEG (NY)28.52
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 | 0.31 |
F-Score8
WACC5.3%
ROIC/WACC0.81
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 Y6.15%
EPS Next 2Y2.93%
EPS Next 3Y2.37%
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 Year1.19%
Revenue Next 2Y1.66%
Revenue Next 3Y1.99%
Revenue Next 5YN/A
EBIT growth 1Y10.28%
EBIT growth 3Y-1.76%
EBIT growth 5Y-1.89%
EBIT Next Year19.1%
EBIT Next 3Y8.22%
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.
Can you provide the valuation status for NSI NV?
ChartMill assigns a valuation rating of 4 / 10 to NSI NV (NSI.AS). This can be considered as Fairly Valued.
What is the profitability of NSI stock?
NSI NV (NSI.AS) has a profitability rating of 4 / 10.
What are the PE and PB ratios of NSI NV (NSI.AS) stock?
The Price/Earnings (PE) ratio for NSI NV (NSI.AS) is 175.27 and the Price/Book (PB) ratio is 0.59.
How financially healthy is NSI NV?
The financial health rating of NSI NV (NSI.AS) is 3 / 10.