KSPI:NSD- (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 82.3

Change

-3.21 (-3.75)%

Market Cap

USD 16.42B

Volume

0.52M
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-20 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

-5.60 (-1.22%)

USD 3,235.24B
PANW Palo Alto Networks Inc

-13.22 (-6.80%)

USD 111.03B
CRWD Crowdstrike Holdings Inc

-7.51 (-1.70%)

USD 109.41B
FTNT Fortinet Inc

-1.95 (-1.86%)

USD 74.91B
SNPS Synopsys Inc

-14.15 (-2.74%)

USD 74.67B
ZS Zscaler Inc

-3.23 (-1.28%)

USD 38.91B
VRSN VeriSign Inc

+0.24 (+0.09%)

USD 26.42B
CHKP Check Point Software Technolog..

+0.03 (+0.01%)

USD 23.91B
OKTA Okta Inc

-3.48 (-2.77%)

USD 22.29B
NTNX Nutanix Inc

-1.42 (-1.74%)

USD 20.03B

ETFs Containing KSPI

FMQQ FMQQ The Next Frontier In.. 4.17 % 0.00 %

-0.07 (-0.42%)

USD 0.03B
EMQQ:SW EMQQ Emerging Markets Int.. 3.45 % 0.00 %

-0.04 (-0.42%)

N/A
BPAY BlackRock Future Financia.. 3.09 % 0.00 %

-0.51 (-0.42%)

USD 5.58M
EMQQ EMQQ The Emerging Markets.. 0.00 % 0.86 %

-0.34 (-0.42%)

USD 0.33B
IPO Renaissance IPO ETF 0.00 % 0.60 %

-1.01 (-0.42%)

USD 0.12B
EMQQ:F HANetf ICAV - EMQQ Emergi.. 0.00 % 0.00 %

-0.19 (-0.42%)

N/A
EMQQ:XETRA HANetf ICAV - EMQQ Emergi.. 0.00 % 0.00 %

-0.09 (-0.42%)

USD 0.13B
EMQQ:PA EMQQ Emerging Markets Int.. 0.00 % 0.00 %

-0.09 (-0.42%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.10% 49% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.10% 49% F 36% F
Trailing 12 Months  
Capital Gain -28.93% 35% F 31% F
Dividend Return 4.72% 100% F 79% B-
Total Return -24.21% 37% F 33% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.61% 36% F 34% F
Dividend Return -3.21% 37% F 31% F
Total Return 0.39% 17% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 8.30% 99% N/A 90% A-
Risk Adjusted Return -38.72% 19% F 19% F
Market Capitalization 16.42B 90% A- 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.