NSA
National Storage·NYSE
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0.90 / 10
Underperform
NSA's fundamental score is a low 0.9/10, indicating significant challenges. Key weaknesses include a high cost of sales ratio (29.35%) and a low shareholders' equity to total liabilities ratio (0.27%), while only profit-to-market value and long-term debt to working capital show nominal positives. Historical back-tests for most factors reveal negative one-month returns, reinforcing the underperform stance.
Analysis Checks(4/10)
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.27
Score1/3
Weight4.31%
1M Return-0.29%
Value0.27
Score1/3
Weight4.31%
1M Return-0.29%
ROE (diluted) (YoY growth rate %)
Value2.50
Score0/3
Weight14.75%
1M Return-1.02%
Value2.50
Score0/3
Weight14.75%
1M Return-1.02%
Net cash flow from operating activities (YoY growth rate %)
Value-6.09
Score0/3
Weight15.81%
1M Return-0.90%
Value-6.09
Score0/3
Weight15.81%
1M Return-0.90%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight-2.18%
1M Return0.13%
Value27.19
Score2/3
Weight-2.18%
1M Return0.13%
Asset-MV
Value0.54
Score1/3
Weight14.87%
1M Return-2.08%
Value0.54
Score1/3
Weight14.87%
1M Return-2.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value44.72
Score0/3
Weight28.57%
1M Return-1.98%
Value44.72
Score0/3
Weight28.57%
1M Return-1.98%
Profit-MV
Value0.46
Score2/3
Weight8.01%
1M Return-0.71%
Value0.46
Score2/3
Weight8.01%
1M Return-0.71%
Income tax / Total profit (%)
Value2.59
Score2/3
Weight-0.52%
1M Return0.03%
Value2.59
Score2/3
Weight-0.52%
1M Return0.03%
Cost of sales ratio (%)
Value29.35
Score0/3
Weight12.81%
1M Return-0.80%
Value29.35
Score0/3
Weight12.81%
1M Return-0.80%
Net profit / Total profit (%)
Value97.41
Score2/3
Weight3.58%
1M Return-0.21%
Value97.41
Score2/3
Weight3.58%
1M Return-0.21%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.27
Score1/3
Weight4.31%
1M Return-0.29%
Value0.27
Score1/3
Weight4.31%
1M Return-0.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value44.72
Score0/3
Weight28.57%
1M Return-1.98%
Value44.72
Score0/3
Weight28.57%
1M Return-1.98%
ROE (diluted) (YoY growth rate %)
Value2.50
Score0/3
Weight14.75%
1M Return-1.02%
Value2.50
Score0/3
Weight14.75%
1M Return-1.02%
Profit-MV
Value0.46
Score2/3
Weight8.01%
1M Return-0.71%
Value0.46
Score2/3
Weight8.01%
1M Return-0.71%
Net cash flow from operating activities (YoY growth rate %)
Value-6.09
Score0/3
Weight15.81%
1M Return-0.90%
Value-6.09
Score0/3
Weight15.81%
1M Return-0.90%
Income tax / Total profit (%)
Value2.59
Score2/3
Weight-0.52%
1M Return0.03%
Value2.59
Score2/3
Weight-0.52%
1M Return0.03%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight-2.18%
1M Return0.13%
Value27.19
Score2/3
Weight-2.18%
1M Return0.13%
Cost of sales ratio (%)
Value29.35
Score0/3
Weight12.81%
1M Return-0.80%
Value29.35
Score0/3
Weight12.81%
1M Return-0.80%
Asset-MV
Value0.54
Score1/3
Weight14.87%
1M Return-2.08%
Value0.54
Score1/3
Weight14.87%
1M Return-2.08%
Net profit / Total profit (%)
Value97.41
Score2/3
Weight3.58%
1M Return-0.21%
Value97.41
Score2/3
Weight3.58%
1M Return-0.21%
Is NSA undervalued or overvalued?
- NSA scores 0.90/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.13% ROE, 13.97% net margin, 53.33 P/E ratio, 1.59 P/B ratio, and -65.73% earnings growth, these metrics solidify its Underperform investment rating.
