Fundamental Analysis of NuStar Logistics 7.625% NT - Growth / Value Index
NSS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.474
Price to Book Ratio of 631.58 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3417.31 | 10.97 | -12.95 % | |
| Price to Book | 633.08 | 2.84 | -99.86 % | 3.16 |
| Price to Sales | 352.19 | 1.82 | 9.08 % | |
| Enterprise Value to EBITDA Multiple | 0 | 4.11 | 1.35 % |
NSS - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 17.62 %
During the past twelve months, the company has given a strong Return On Equity of 25.44%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 10.31% is achieved by the company
Tsr Profitability Index - Poor Score of 30.92
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 25.44 | 25.90 | -99.90 % | 4.13 |
| Return On Asset | 4.23 | 5.53 | -99.88 % | 0.865 |
| Net Profit Margin | 10.31 | 16.58 | 25.30 % | 10.76 |
| Operating Profit Margin | 22.60 | 28.71 | 18.20 % | 26.58 |
| EBITDA Margin | 26.01 | 44.36 | 7.54 % | 43.12 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 633.08 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 17.62 % |
Share Holding
Guru Numbers
| Price/Graham No | 20.77 |
| Peter Lynch Ratio | 0.0044 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.344 |
| Sloan Ratio | -0.0497 |
| Peter Lynch Fair Value | 0.132 |
NSS - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2009.48 M | 2.91 % | 13.47 % |
| Gross Profit | 986124 K | 43.83 % | 12.24 % |
| EBITDA | 522755 K | 4.41 % | 14.15 % |
| Net Profit | 207100 K | 21.65 % | 37.88 % |
| EPS | 0.0074 | 14.88 % | NA |
NSS - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 68.75
Altman Z Score of 0.344 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0106 | -99.90 % | 0.0049 |
| Cash Ratio | 0.0125 | -83.03 % | |
| Quick Ratio | 0.762 | -20.55 % | 0.735 |
| Shareholders Equity | 21.37 | 17.79 % | |
| Debt to EBITDA | 0.0154 | 7.14 % |
Historical Valuation Ratios of NuStar Logistics 7.625% NT
Historical Valuation Ratios
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Historical Profitability Ratios of NuStar Logistics 7.625% NT
Historical Profitability Ratios
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Historical Efficiency Ratios of NuStar Logistics 7.625% NT
Historical Efficiency Ratios
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Historical Solvency Ratios of NuStar Logistics 7.625% NT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)