NSTS Bancorp (NSTS) Fundamental Analysis: Revenue, Earnings & Valuation

2.07 / 10

Underperform

Fundamental rating is Underperform with a 2.1/10 score. Strengths lie in gross profit margin (36.9%) and healthy current liability ratio, but PB‑ROE and Profit‑MV are poor. Overall, the fundamentals are subdued, supporting a defensive outlook.

Analysis Checks(6/10)

Gross profit margin (%)

Value36.92

Score3/3

Weight8.49%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value49.61

Score3/3

Weight8.48%

1M Return3.70%

Profit-MV

Value0.40

Score0/3

Weight9.17%

1M Return4.03%

Net income-Revenue

Value-2.24

Score0/3

Weight9.22%

1M Return3.99%

PB-ROE

Value-0.84

Score0/3

Weight9.90%

1M Return4.15%

Non-current liabilities / Total liabilities (%)

Value53.26

Score3/3

Weight8.49%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight8.48%

1M Return3.70%

Cash-UP

Value0.85

Score2/3

Weight10.22%

1M Return4.32%

Asset-MV

Value-0.49

Score0/3

Weight11.34%

1M Return4.68%

Cash-MV

Value-0.09

Score2/3

Weight16.21%

1M Return6.14%

Is NSTS undervalued or overvalued?

NSTS scores 2.07/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.49% ROE, -3.97% net margin, -157.37 P/E ratio, 0.76 P/B ratio, and 50.00% earnings growth, these metrics solidify its Underperform investment rating.