NSX Limited engages in the operation of the National Stock Exchange of Australia Limited.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.10|
|52 Week High||AU$0.089|
|52 Week Low||AU$0.42|
|1 Month Change||7.14%|
|3 Month Change||-19.23%|
|1 Year Change||-36.36%|
|3 Year Change||-53.33%|
|5 Year Change||-62.50%|
|Change since IPO||-87.79%|
Recent News & Updates
|NSX||AU Capital Markets||AU Market|
Return vs Industry: NSX underperformed the Australian Capital Markets industry which returned 23.2% over the past year.
Return vs Market: NSX underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: NSX is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: NSX's weekly volatility (11%) has been stable over the past year.
About the Company
NSX Limited engages in the operation of the National Stock Exchange of Australia Limited. It engages in trading and settlement activities. The company was founded in 1937 and is based in Sydney, Australia.
NSX Fundamentals Summary
|NSX fundamental statistics|
Is NSX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NSX income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.011|
|Net Profit Margin||-168.27%|
How did NSX perform over the long term?See historical performance and comparison
Is NSX undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate NSX's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate NSX's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: NSX is unprofitable, so we can't compare its PE Ratio to the Australian Capital Markets industry average.
PE vs Market: NSX is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NSX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NSX is overvalued based on its PB Ratio (5.4x) compared to the AU Capital Markets industry average (1.4x).
How is NSX forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as NSX has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has NSX performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NSX is currently unprofitable.
Growing Profit Margin: NSX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: NSX is unprofitable, and losses have increased over the past 5 years at a rate of 18.6% per year.
Accelerating Growth: Unable to compare NSX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NSX is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (12.8%).
Return on Equity
High ROE: NSX has a negative Return on Equity (-54.24%), as it is currently unprofitable.
How is NSX's financial position?
Financial Position Analysis
Short Term Liabilities: NSX's short term assets (A$4.2M) exceed its short term liabilities (A$1.7M).
Long Term Liabilities: NSX's short term assets (A$4.2M) exceed its long term liabilities (A$2.1M).
Debt to Equity History and Analysis
Debt Level: NSX is debt free.
Reducing Debt: NSX had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NSX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NSX has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 13.5% each year.
What is NSX current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NSX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NSX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NSX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NSX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NSX's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Nickolas John Karantzis, B.E., LL M., M.Enterp, FIEAust CPEng, EurIng, has been Interim Chief Executive Officer and Managing Director of National Stock Exchange of Australia Ltd. since March 2020.He i...
CEO Compensation Analysis
Compensation vs Market: Nickolas's total compensation ($USD65.50K) is below average for companies of similar size in the Australian market ($USD302.06K).
Compensation vs Earnings: Nickolas's compensation has been consistent with company performance over the past year.
Experienced Management: NSX's management team is considered experienced (2.8 years average tenure).
Experienced Board: NSX's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: NSX insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.4%.
NSX Limited's employee growth, exchange listings and data sources
- Name: NSX Limited
- Ticker: NSX
- Exchange: ASX
- Founded: 1937
- Industry: Financial Exchanges and Data
- Sector: Diversified Financials
- Market Cap: AU$29.832m
- Shares outstanding: 284.11m
- Website: https://www.nsx.com.au
- NSX Limited
- 1 Bligh Street
- Level 3
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 15:23|
|End of Day Share Price||2021/10/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.