NSTS
NSTS Bancorp·NASDAQ
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2.18 / 10
Underperform
The company's fundamentals are underwhelming, scoring only 2.18/10. Key weaknesses include a low net profit attributable to shareholders ratio and a negative PB-ROE difference. However, solid gross profit margin (36.7%) and total profit/EBIT ratio (100%) provide some relief, indicating limited operational efficiency and potential value if profitability improves.
Analysis Checks(4/10)
Net assets per share (growth rate compared to beginning of year %)
Value3.41
Score0/3
Weight4.51%
1M Return2.09%
Value3.41
Score0/3
Weight4.51%
1M Return2.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.07%
1M Return3.05%
Value100.00
Score1/3
Weight7.07%
1M Return3.05%
Profit-MV
Value0.46
Score2/3
Weight13.06%
1M Return5.27%
Value0.46
Score2/3
Weight13.06%
1M Return5.27%
PB-ROE
Value-0.82
Score1/3
Weight11.74%
1M Return4.93%
Value-0.82
Score1/3
Weight11.74%
1M Return4.93%
Asset-MV
Value-0.50
Score0/3
Weight10.90%
1M Return4.22%
Value-0.50
Score0/3
Weight10.90%
1M Return4.22%
Revenue-MV
Value-1.63
Score1/3
Weight13.27%
1M Return4.65%
Value-1.63
Score1/3
Weight13.27%
1M Return4.65%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.07%
1M Return3.43%
Value36.70
Score3/3
Weight8.07%
1M Return3.43%
Total profit (YoY growth rate %)
Value29.88
Score0/3
Weight4.35%
1M Return2.05%
Value29.88
Score0/3
Weight4.35%
1M Return2.05%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.07%
1M Return3.43%
Value100.00
Score3/3
Weight8.07%
1M Return3.43%
Cash-MV
Value-0.08
Score3/3
Weight18.97%
1M Return7.61%
Value-0.08
Score3/3
Weight18.97%
1M Return7.61%
Net assets per share (growth rate compared to beginning of year %)
Value3.41
Score0/3
Weight4.51%
1M Return2.09%
Value3.41
Score0/3
Weight4.51%
1M Return2.09%
Revenue-MV
Value-1.63
Score1/3
Weight13.27%
1M Return4.65%
Value-1.63
Score1/3
Weight13.27%
1M Return4.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.07%
1M Return3.05%
Value100.00
Score1/3
Weight7.07%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.07%
1M Return3.43%
Value36.70
Score3/3
Weight8.07%
1M Return3.43%
Profit-MV
Value0.46
Score2/3
Weight13.06%
1M Return5.27%
Value0.46
Score2/3
Weight13.06%
1M Return5.27%
Total profit (YoY growth rate %)
Value29.88
Score0/3
Weight4.35%
1M Return2.05%
Value29.88
Score0/3
Weight4.35%
1M Return2.05%
PB-ROE
Value-0.82
Score1/3
Weight11.74%
1M Return4.93%
Value-0.82
Score1/3
Weight11.74%
1M Return4.93%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.07%
1M Return3.43%
Value100.00
Score3/3
Weight8.07%
1M Return3.43%
Asset-MV
Value-0.50
Score0/3
Weight10.90%
1M Return4.22%
Value-0.50
Score0/3
Weight10.90%
1M Return4.22%
Cash-MV
Value-0.08
Score3/3
Weight18.97%
1M Return7.61%
Value-0.08
Score3/3
Weight18.97%
1M Return7.61%
Is NSTS fundamentally strong?
- NSTS scores 2.18/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.67% ROE, -5.87% net margin, -113.65 P/E ratio, 0.82 P/B ratio, and 86.67% earnings growth, these metrics solidify its Underperform investment rating.
