NEXUS SELECT TRUST (PROPOSED)

NSE
NXST
Stock
Yield per half year: -6.51%
Dividend yield: 7.17%

Company Analysis NEXUS SELECT TRUST (PROPOSED)

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1. Summary

Advantages

  • Price (134.35 β‚Ή) is less than fair price (141.19 β‚Ή)
  • Dividends (7.17%) are higher than the sector average (0.2278%).

Disadvantages

  • The stock's return over the last year (7.86%) is lower than the sector average (46.41%).
  • The company's current efficiency (ROE=0%) is lower than the sector average (ROE=17.24%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

NEXUS SELECT TRUST (PROPOSED) Index
7 days -0.4% 1.1% 1.9%
90 days 2.5% 11.2% 11.5%
1 year 7.9% 46.4% 7.9%

NXST vs Sector: NEXUS SELECT TRUST (PROPOSED) has significantly underperformed the "" sector by -38.55% over the past year.

NXST vs Market: NEXUS SELECT TRUST (PROPOSED) has underperformed the market marginally by -0.0616% over the past year.

Stable price: NXST is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.

Long period: NXST with weekly volatility of 0.1512% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 0

3.2. Revenue

EPS 0
ROE 0%
ROA 0%
ROIC 0%
Ebitda margin 0%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (134.35 β‚Ή) is lower than the fair price (141.19 β‚Ή).

Price not significantly lower than the fair price: The current price (134.35 β‚Ή) is slightly lower than the fair price by 5.1%.

4.2. P/E

P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (14.68).

P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (65.28).

4.3. P/BV

P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (2.31).

P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (6.43).

4.4. P/S

P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (0.8595).

P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (18.87).

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (8.55).

EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.54).

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 0% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (326.07%).

5.4. ROE

ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (17.24%).

ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (3.54%).

5.5. ROA

ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (8.43%).

ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (7.88%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.63%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.48%).

6. Finance

6.1. Assets and debt

Debt level: (0%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 0%.

Excess of debt: The debt is not covered by net income, percentage 0%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 7.17% is higher than the average for the sector '0.2278%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 7.17% has been steadily paid over the past 7 years, DSI=0.88.

Weak dividend growth: The company's dividend yield 7.17% 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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum NEXUS SELECT TRUST (PROPOSED)

9.3. Comments