NSI NV (NSI.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:NSI - NL0012365084 - REIT
19.36 EUR
+0.04 (+0.21%)
Overall NSI gets a fundamental rating of 4 out of 10. We evaluated NSI against 41 industry peers in the Diversified REITs industry. NSI has a medium profitability rating, but doesn't score so well on its financial health evaluation. NSI has a decent growth rate and is not valued too expensively. NSI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year NSI was profitable.
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.
NSI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NSI has a Return On Assets of 0.20%. This is in the lower half of the industry: NSI underperforms 73.17% of its industry peers.
Looking at the Return On Equity, with a value of 0.32%, NSI is doing worse than 73.17% of the companies in the same industry.
NSI has a better Return On Invested Capital (4.32%) than 80.49% 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 3.47%.
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
With a Profit Margin value of 2.88%, NSI is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
NSI's Profit Margin has declined in the last couple of years.
NSI has a Operating Margin (72.96%) which is in line with its industry peers.
NSI's Operating Margin has been stable in the last couple of years.
NSI has a Gross Margin of 84.44%. This is in the better half of the industry: NSI outperforms 70.73% 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
NSI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 0.31. This is a bad value and indicates that NSI is not financially healthy and even has some risk of bankruptcy.
NSI has a worse Altman-Z score (0.31) than 85.37% 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.
NSI has a Debt to FCF ratio of 9.89. This is in the better half of the industry: NSI outperforms 78.05% of its industry peers.
NSI has a Debt/Equity ratio of 0.51. This is a neutral value indicating NSI is somewhat dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.51, NSI belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 9.89 | ||
| Altman-Z | 0.31 |
ROIC/WACC0.82
WACC5.29%
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 46.34% of its industry peers.
A Quick Ratio of 0.36 indicates that NSI may have some problems paying its short term obligations.
With a Quick ratio value of 0.36, NSI perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 105.33% over the past year.
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
NSI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.47% yearly.
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 2Y2.93%
EPS Next 3Y2.87%
EPS Next 5Y2.47%
Revenue Next Year1.58%
Revenue Next 2Y2%
Revenue Next 3Y2.58%
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 176.00, the valuation of NSI can be described as expensive.
Based on the Price/Earnings ratio, NSI is valued a bit more expensive than 75.61% of the companies in the same industry.
When comparing the Price/Earnings ratio of NSI to the average of the S&P500 Index (26.61), we can say NSI is valued expensively.
NSI is valuated reasonably with a Price/Forward Earnings ratio of 9.22.
NSI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NSI is cheaper than 78.05% of the companies in the same industry.
NSI is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 176 | ||
| Fwd PE | 9.22 |
4.2 Price Multiples
82.93% of the companies in the same industry are more expensive than NSI, based on the Enterprise Value to EBITDA ratio.
65.85% 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 | 10.27 | ||
| EV/EBITDA | 12.77 |
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)29
PEG (5Y)N/A
EPS Next 2Y2.93%
EPS Next 3Y2.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.16%, NSI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.07, NSI pays a better dividend. On top of this NSI pays more dividend than 90.24% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, NSI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.16% |
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 3Y2.87%
AMS:NSI (12/22/2025, 7:00:00 PM)
19.36
+0.04 (+0.21%)
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 Cap390.30M
Revenue(TTM)73.71M
Net Income(TTM)2.12M
Analysts74
Price Target24.23 (25.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.16% |
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%
PT rev (3m)-0.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 176 | ||
| Fwd PE | 9.22 | ||
| P/S | 5.3 | ||
| P/FCF | 10.27 | ||
| P/OCF | 10.27 | ||
| P/B | 0.59 | ||
| P/tB | 0.59 | ||
| EV/EBITDA | 12.77 |
EPS(TTM)0.11
EY0.57%
EPS(NY)2.1
Fwd EY10.85%
FCF(TTM)1.89
FCFY9.74%
OCF(TTM)1.89
OCFY9.74%
SpS3.66
BVpS32.64
TBVpS32.63
PEG (NY)29
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
WACC5.29%
ROIC/WACC0.82
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 2Y2.93%
EPS Next 3Y2.87%
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 Year19.66%
EBIT Next 3Y10.05%
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%.