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NSX

NSXASX:NSX Stock Report

Market Cap

AU$29.8m

7D

-4.5%

1Y

-36.4%

Updated

20 Oct, 2021

Data

Company Financials
NSX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

NSX Overview

NSX Limited engages in the operation of the National Stock Exchange of Australia Limited.

Price History & Performance

Summary of all time highs, changes and price drops for NSX
Historical stock prices
Current Share PriceAU$0.10
52 Week HighAU$0.089
52 Week LowAU$0.42
Beta1.81
1 Month Change7.14%
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

Shareholder Returns

NSXAU Capital MarketsAU Market
7D-4.5%3.4%1.7%
1Y-36.4%23.2%20.2%

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.

Price Volatility

Is NSX's price volatile compared to industry and market?
NSX volatility
NSX Beta1.81
Industry Beta0.99
Market Beta1

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

FoundedEmployeesCEOWebsite
1937n/aNickolas Karantzishttps://www.nsx.com.au

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

How do NSX's earnings and revenue compare to its market cap?
NSX fundamental statistics
Market CapAU$29.83m
Earnings (TTM)-AU$3.00m
Revenue (TTM)AU$1.78m

16.7x

P/S Ratio

-9.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NSX income statement (TTM)
RevenueAU$1.78m
Cost of RevenueAU$0
Gross ProfitAU$1.78m
ExpensesAU$4.78m
Earnings-AU$3.00m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.011
Gross Margin100.00%
Net Profit Margin-168.27%
Debt/Equity Ratio0%

How did NSX perform over the long term?

See historical performance and comparison

Valuation

Is NSX undervalued compared to its fair value and its price relative to the market?

5.39x

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).


Future Growth

How is NSX forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.1%

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.


Past Performance

How has NSX performed over the past 5 years?

-18.6%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

Nickolas Karantzis

1.58yrs

Tenure

AU$87,600

Compensation

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.


Leadership Team

Experienced Management: NSX's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: NSX's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.4%.


Top Shareholders

Company Information

NSX Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • NSX Limited
  • 1 Bligh Street
  • Level 3
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 15:23
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.