NSI NV (NSI.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:NSI - NL0012365084 - REIT
19.88 EUR
+0.14 (+0.71%)
Overall NSI gets a fundamental rating of 4 out of 10. We evaluated NSI against 42 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 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.
Each year in the past 5 years NSI had a positive operating cash flow.
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 73.81% of its industry peers.
NSI has a Return On Equity of 0.32%. This is in the lower half of the industry: NSI underperforms 73.81% of its industry peers.
With a decent Return On Invested Capital value of 4.34%, NSI is doing good in the industry, outperforming 76.19% 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 3.45%.
The last Return On Invested Capital (4.34%) 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 | 4.34% |
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
With a Profit Margin value of 2.88%, NSI is not doing good in the industry: 73.81% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of NSI has declined.
NSI has a Operating Margin of 73.28%. This is in the better half of the industry: NSI outperforms 61.90% of its industry peers.
NSI's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 84.44%, NSI is doing good in the industry, outperforming 73.81% 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 | 73.28% | ||
| 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.
The number of shares outstanding for NSI has been reduced compared to 1 year ago.
The number of shares outstanding for NSI has been increased compared to 5 years ago.
Compared to 1 year ago, NSI has a worse debt to assets ratio.
2.2 Solvency
NSI has an Altman-Z score of 0.33. This is a bad value and indicates that NSI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of NSI (0.33) is worse than 88.10% of its industry peers.
NSI has a debt to FCF ratio of 9.88. This is a negative value and a sign of low solvency as NSI would need 9.88 years to pay back of all of its debts.
NSI has a Debt to FCF ratio of 9.88. This is amongst the best in the industry. NSI outperforms 80.95% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that 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 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 9.88 | ||
| Altman-Z | 0.33 |
ROIC/WACC0.81
WACC5.33%
2.3 Liquidity
A Current Ratio of 0.36 indicates that NSI may have some problems paying its short term obligations.
With a Current ratio value of 0.36, NSI perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
A Quick Ratio of 0.36 indicates that NSI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.36, NSI is in line with its industry, outperforming 52.38% 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 105.48%, which is quite impressive.
The earnings per share for NSI have been decreasing by -42.97% on average. This is quite bad
NSI shows a small growth in Revenue. In the last year, the Revenue has grown by 2.61%.
NSI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.57% yearly.
EPS 1Y (TTM)105.48%
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
Based on estimates for the next years, NSI will show a small growth in Earnings Per Share. The EPS will grow by 2.47% on average per year.
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.
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
Based on the Price/Earnings ratio of 180.73, the valuation of NSI can be described as expensive.
76.19% 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 (27.19), we can say NSI is valued expensively.
With a Price/Forward Earnings ratio of 9.46, the valuation of NSI can be described as very reasonable.
Based on the Price/Forward Earnings ratio, NSI is valued cheaper than 83.33% of the companies in the same industry.
NSI is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 180.73 | ||
| Fwd PE | 9.46 |
4.2 Price Multiples
85.71% of the companies in the same industry are more expensive than NSI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, NSI is valued a bit cheaper than the industry average as 69.05% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.53 | ||
| EV/EBITDA | 12.93 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NSI does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)29.4
PEG (5Y)N/A
EPS Next 2Y2.93%
EPS Next 3Y2.37%
5. Dividend
5.1 Amount
NSI has a Yearly Dividend Yield of 7.95%, which is a nice return.
Compared to an average industry Dividend Yield of 4.99, NSI pays a better dividend. On top of this NSI pays more dividend than 90.48% 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 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.95% |
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
1114.37% of the earnings are spent on dividend by NSI. This is not a sustainable payout ratio.
The dividend of NSI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP1114.37%
EPS Next 2Y2.93%
EPS Next 3Y2.37%
AMS:NSI (1/9/2026, 7:00:00 PM)
19.88
+0.14 (+0.71%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners21.17%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap400.78M
Revenue(TTM)73.71M
Net Income(TTM)2.12M
Analysts74
Price Target23.89 (20.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.95% |
Yearly Dividend1.52
Dividend Growth(5Y)1.68%
DP1114.37%
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 | 180.73 | ||
| Fwd PE | 9.46 | ||
| P/S | 5.44 | ||
| P/FCF | 10.53 | ||
| P/OCF | 10.53 | ||
| P/B | 0.61 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 12.93 |
EPS(TTM)0.11
EY0.55%
EPS(NY)2.1
Fwd EY10.57%
FCF(TTM)1.89
FCFY9.5%
OCF(TTM)1.89
OCFY9.5%
SpS3.66
BVpS32.64
TBVpS32.63
PEG (NY)29.4
PEG (5Y)N/A
Graham Number8.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.2% | ||
| ROE | 0.32% | ||
| ROCE | 5.6% | ||
| ROIC | 4.34% | ||
| ROICexc | 4.49% | ||
| ROICexgc | 4.49% | ||
| OM | 73.28% | ||
| PM (TTM) | 2.88% | ||
| GM | 84.44% | ||
| FCFM | 51.64% |
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 | 9.88 | ||
| Debt/EBITDA | 6.14 | ||
| Cap/Depr | 1.7% | ||
| Cap/Sales | 0.01% | ||
| Interest Coverage | 4.05 | ||
| Cash Conversion | 69.73% | ||
| Profit Quality | 1793.59% | ||
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 0.33 |
F-Score8
WACC5.33%
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)105.48%
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 1Y10.75%
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-17.09%
FCF growth 3Y3.11%
FCF growth 5Y0.25%
OCF growth 1Y-17.12%
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 180.73 and the Price/Book (PB) ratio is 0.61.
How financially healthy is NSI NV?
The financial health rating of NSI NV (NSI.AS) is 3 / 10.