NSI.L
New Star Investment Trust plc [NSI.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
NSI.L Stock Summary
In the News
NSI.L Financial details
Company Rating
Buy
Market Cap
82.48M
Income
3.25M
Revenue
4.73M
Book val./share
1.77
Cash/share
0.24
Dividend
-
Dividend %
0%
Employees
-
Optionable
No
Shortable
Yes
Earnings
19 Mar 2024
P/E
25.15
Forward P/E
-
PEG
-2.03
P/S
23.75
P/B
0.65
P/C
495.83
P/FCF
65.4
Quick Ratio
-
Current Ratio
-
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0.05
EPS next Y
-
EPS next Q
-
EPS this Y
-124.05%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-0.43%
Revenue last 5Y
-0.01%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
2.59%
SMA50
3.48%
SMA100
8.18%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
3%
ROC
0.03%
Gross Margin
100%
Oper. Margin
91%
Profit Margin
91%
Payout
50%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
105.0-179.04
52W High
-33.52%
52W Low
+13.33%
RSI
56
Rel Volume
0.36
Avg Volume
6.49K
Volume
2.31K
Perf Week
0%
Perf Month
2.59%
Perf Quarter
8.68%
Perf Half Y
8.18%
-
-
-
-
Beta
0.296
-
-
Volatility
1.4%, 2.11%
Prev Close
0%
Price
119
Change
-2.02%
NSI.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
| Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.05 | 0.02 | 0.36 | -0.18 | 0.05 | |
| Net income per share | 0.05 | 0.01 | 0.36 | -0.19 | 0.05 | |
| Operating cash flow per share | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Free cash flow per share | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Cash per share | 0.29 | 0.15 | 0.12 | 0.35 | 0.24 | |
| Book value per share | 1.6 | 1.6 | 1.94 | 1.75 | 1.77 | |
| Tangible book value per share | 1.6 | 1.6 | 1.94 | 1.75 | 1.77 | |
| Share holders equity per share | 1.6 | 1.6 | 1.94 | 1.75 | 1.77 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 78.84M | 75.29M | 95.17M | 88.78M | 85.23M | |
| Enterprise value | 58.23M | 64.32M | 86.73M | 64.25M | 67.98M | |
| P/E ratio | 23.78 | 82.91 | 3.77 | -6.75 | 26.25 | |
| Price to sales ratio | 22.02 | 57.69 | 3.72 | -6.95 | 23.81 | |
| POCF ratio | 59.1 | 197.08 | 253.12 | 131.92 | 65.56 | |
| PFCF ratio | 59.1 | 197.08 | 253.12 | 131.92 | 65.56 | |
| P/B Ratio | 0.69 | 0.66 | 0.69 | 0.72 | 0.68 | |
| PTB ratio | 0.69 | 0.66 | 0.69 | 0.72 | 0.68 | |
| EV to sales | 16.26 | 49.29 | 3.39 | -5.03 | 19 | |
| Enterprise value over EBITDA | 17.57 | 70.84 | 3.44 | -4.88 | 20.94 | |
| EV to operating cash flow | 43.65 | 168.39 | 230.67 | 95.47 | 52.3 | |
| EV to free cash flow | 43.65 | 168.39 | 230.67 | 95.47 | 52.3 | |
| Earnings yield | 0.04 | 0.01 | 0.27 | -0.15 | 0.04 | |
| Free cash flow yield | 0.02 | 0.01 | 0 | 0.01 | 0.02 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -6.22 | -12.07 | -0.33 | 1.86 | -5.31 | |
| Current ratio | 32.4 | 47.87 | 31.26 | 94.35 | 57.87 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 0.4 | 0.42 | 0.01 | -0.05 | 0.4 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Payout ratio | 0.21 | 1.09 | 0.04 | -0.08 | 0.5 | |
| Sales general and administrative to revenue | 0.07 | 0.3 | 0.01 | -0.03 | 0.09 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.3 | 0.68 | 3.94 | 2.7 | 1.35 | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0.03 | 0.01 | 0.18 | -0.11 | 0.03 | |
| Graham Net | 0.28 | 0.15 | 0.12 | 0.34 | 0.24 | |
| Working capital | 19.97M | 10.73M | 8.17M | 24.27M | 16.95M | |
| Tangible asset value | 113.97M | 113.89M | 138.13M | 123.98M | 125.59M | |
| Net current asset value | 19.97M | 10.73M | 8.17M | 24.27M | 16.95M | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.03 | 0.01 | 0.18 | -0.11 | 0.03 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q4
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | -0.12 | 0 | 0 | 0.03 | 0.03 | |
| Net income per share | -0.12 | 0 | 0 | 0.02 | 0.02 | |
| Operating cash flow per share | 0 | 0.01 | 0.01 | 0 | 0 | |
| Free cash flow per share | 0 | 0.01 | 0.01 | 0 | 0 | |
| Cash per share | 0.35 | 0.25 | 0.25 | 0.24 | 0.24 | |
| Book value per share | 1.75 | 1.73 | 1.73 | 1.77 | 1.77 | |
| Tangible book value per share | 1.75 | 1.73 | 1.73 | 1.77 | 1.77 | |
| Share holders equity per share | 1.75 | 1.73 | 1.73 | 1.77 | 1.77 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 88.78M | 86.33M | 88.46M | 84.52M | 85.23M | |
| Enterprise value | 64.25M | 68.3M | 70.43M | 67.28M | 67.99M | |
| P/E ratio | -2.65 | 179.1 | 183.52 | 14.06 | 14.18 | |
| Price to sales ratio | -10.18 | 247.35 | 253.46 | 41.89 | 42.25 | |
| POCF ratio | 1.14K | 207.76 | 212.89 | 360.43 | 363.46 | |
| PFCF ratio | 1.14K | 207.76 | 212.89 | 360.43 | 363.46 | |
| P/B Ratio | 0.72 | 0.7 | 0.72 | 0.67 | 0.68 | |
| PTB ratio | 0.72 | 0.7 | 0.72 | 0.67 | 0.68 | |
| EV to sales | -7.37 | 195.71 | 201.81 | 33.35 | 33.7 | |
| Enterprise value over EBITDA | 101.74 | 1.38K | 1.42K | -291.25 | -294.32 | |
| EV to operating cash flow | 823.71 | 164.38 | 169.51 | 286.9 | 289.93 | |
| EV to free cash flow | 823.71 | 164.38 | 169.51 | 286.9 | 289.93 | |
| Earnings yield | -0.09 | 0 | 0 | 0.02 | 0.02 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -38.84 | -364.12 | -364.12 | 74.65 | 74.65 | |
| Current ratio | 94.35 | 73 | 73 | 59.02 | 57.87 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | -0.01 | 3.45 | 3.45 | 0.16 | 0.16 | |
| Dividend Yield | 0 | 0.01 | 0.01 | 0 | 0 | |
| Payout ratio | 0 | 4.12 | 4.12 | 0.21 | 0.21 | |
| Sales general and administrative to revenue | -0.02 | 0.55 | 0.55 | 0.1 | 0.1 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.15 | 0.26 | 0.26 | 0.92 | 0.92 | |
| ROIC | -0.07 | 0 | 0 | 0.01 | 0.01 | |
| Return on tangible assets | -0.07 | 0 | 0 | 0.01 | 0.01 | |
| Graham Net | 0.34 | 0.25 | 0.25 | 0.24 | 0.24 | |
| Working capital | 24.27M | 17.93M | 17.93M | 17.29M | 16.95M | |
| Tangible asset value | 123.98M | 123.23M | 123.23M | 125.59M | 125.59M | |
| Net current asset value | 24.27M | 17.93M | 17.93M | 17.29M | 16.95M | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 0 | 0 | 76K | 76K | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | -76K | -76K | 0 | |
| Days sales outstanding | 0 | 0 | 39.2 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 2.3 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | -0.07 | 0 | 0 | 0.01 | 0.01 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
NSI.L Frequently Asked Questions
What is New Star Investment Trust plc stock symbol ?
New Star Investment Trust plc is a GB stock and trading under the symbol NSI.L
What is New Star Investment Trust plc stock quote today ?
New Star Investment Trust plc stock price is $119 today.
Is New Star Investment Trust plc stock public?
Yes, New Star Investment Trust plc is a publicly traded company.
Company Profile
- Volume Average 6.49K
- Market Capitalization 82.48M
- Headquarters London,GB
- IPO Date 2000-05-02
-
Website
https://www.nsitplc.com 
New Star Investment Trust plc is a closed ended balanced mutual fund of funds launched and managed by Brompton Asset Management LLP. The fund invests in funds which invest in the public equity markets across the globe. It primarily invests in equity, bond, commodity, real estate, currency, pooled investment vehicles, exchange traded funds, futures, options, and limited partnerships. The fund seeks to invest in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the FTSE All-Share Total Return Index. New Star Investment Trust plc was formed on April 5, 2000 and is domiciled in the United Kingdom.
