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NORTHERN STAR INVESTMENT -A (NSTC) Stock Fundamental Analysis

USA - NYSE:NSTC - US66574L1008 - Common Stock

10.475 USD
+0.16 (+1.6%)
Last: 9/6/2023, 8:18:58 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to NSTC. NSTC was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of NSTC have multiple concerns. NSTC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

NSTC had positive earnings in the past year.
NSTC had a negative operating cash flow in the past year.
NSTC Yearly Net Income VS EBIT VS OCF VS FCFNSTC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 0 5M 10M 15M

1.2 Ratios

Industry RankSector Rank
ROA 23.58%
ROE 43.03%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NSTC Yearly ROA, ROE, ROICNSTC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 0 1 2 3 4

1.3 Margins

NSTC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NSTC Yearly Profit, Operating, Gross MarginsNSTC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022

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2

2. Health

2.1 Basic Checks

NSTC has about the same amout of shares outstanding than it did 1 year ago.
NSTC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NSTC Yearly Shares OutstandingNSTC Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 10M 20M 30M 40M
NSTC Yearly Total Debt VS Total AssetsNSTC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 100M 200M 300M 400M

2.2 Solvency

NSTC has an Altman-Z score of 3.74. This indicates that NSTC is financially healthy and has little risk of bankruptcy at the moment.
NSTC has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.74
ROIC/WACCN/A
WACCN/A
NSTC Yearly LT Debt VS Equity VS FCFNSTC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 0.02 indicates that NSTC may have some problems paying its short term obligations.
A Quick Ratio of 0.02 indicates that NSTC may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
NSTC Yearly Current Assets VS Current LiabilitesNSTC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 200K 400K 600K 800K 1M

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0

3. Growth

3.1 Past

NSTC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.31%.
EPS 1Y (TTM)-28.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.56%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 45.54, the valuation of NSTC can be described as expensive.
NSTC is valuated expensively when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 45.54
Fwd PE N/A
NSTC Price Earnings VS Forward Price EarningsNSTC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NSTC Per share dataNSTC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

NSTC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NORTHERN STAR INVESTMENT -A

NYSE:NSTC (9/6/2023, 8:18:58 PM)

10.475

+0.16 (+1.6%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.37%
Inst Owner Change0%
Ins Owners0.83%
Ins Owner Change0%
Market Cap146.65M
Revenue(TTM)N/A
Net Income(TTM)10.11M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 45.54
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 6.24
P/tB 6.24
EV/EBITDA N/A
EPS(TTM)0.23
EY2.2%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0
BVpS1.68
TBVpS1.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 23.58%
ROE 43.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z 3.74
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-300.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-300.14%
OCF growth 3YN/A
OCF growth 5YN/A

NORTHERN STAR INVESTMENT -A / NSTC FAQ

What is the ChartMill fundamental rating of NORTHERN STAR INVESTMENT -A (NSTC) stock?

ChartMill assigns a fundamental rating of 1 / 10 to NSTC.


What is the valuation status of NORTHERN STAR INVESTMENT -A (NSTC) stock?

ChartMill assigns a valuation rating of 0 / 10 to NORTHERN STAR INVESTMENT -A (NSTC). This can be considered as Overvalued.


How profitable is NORTHERN STAR INVESTMENT -A (NSTC) stock?

NORTHERN STAR INVESTMENT -A (NSTC) has a profitability rating of 0 / 10.


What are the PE and PB ratios of NORTHERN STAR INVESTMENT -A (NSTC) stock?

The Price/Earnings (PE) ratio for NORTHERN STAR INVESTMENT -A (NSTC) is 45.54 and the Price/Book (PB) ratio is 6.24.