Company Analysis NSTS Bancorp, Inc.
1. Summary
Advantages
- Price (9.45 $) is less than fair price (10.53 $)
- The stock's return over the last year (6.96%) is higher than the sector average (-46.28%).
Disadvantages
- Dividends (0%) are below the sector average (1.74%).
- Current debt level 1.95% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-5.1%) is lower than the sector average (ROE=5.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| NSTS Bancorp, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -9.8% | 2.5% | 1.6% |
| 90 days | -3% | -34.1% | 7.5% |
| 1 year | 7% | -46.3% | 33.3% |
NSTS vs Sector: NSTS Bancorp, Inc. has outperformed the "Financials" sector by 53.24% over the past year.
NSTS vs Market: NSTS Bancorp, Inc. has significantly underperformed the market by -26.31% over the past year.
Stable price: NSTS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NSTS with weekly volatility of 0.1339% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (9.45 $) is lower than the fair price (10.53 $).
Price not significantly lower than the fair price: The current price (9.45 $) is slightly lower than the fair price by 11.4%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (38.77).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.05).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6073) is lower than that of the sector as a whole (0.6876).
P/BV vs Market: The company's P/BV (0.6073) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.16) is higher than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (7.16) is lower than that of the market as a whole (10.14).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-6.33) is lower than that of the sector as a whole (40.79).
EV/Ebitda vs Market: The company's EV/Ebitda (-6.33) is lower than that of the market as a whole (19.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -211.16% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-211.16%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4.63%).
5.4. ROE
ROE vs Sector: The company's ROE (-5.1%) is lower than that of the sector as a whole (5.49%).
ROE vs Market: The company's ROE (-5.1%) is lower than that of the market as a whole (10.87%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.54%) is lower than that of the sector as a whole (5.54%).
ROA vs Market: The company's ROA (-1.54%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.74%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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