NEXTEDIA (ALNXT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALNXT - FR0004171346 - Common Stock
0.414 EUR
+0.01 (+1.97%)
Overall ALNXT gets a fundamental rating of 5 out of 10. We evaluated ALNXT against 70 industry peers in the IT Services industry. While ALNXT seems to be doing ok healthwise, there are quite some concerns on its profitability. ALNXT scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
- ALNXT had positive earnings in the past year.
- ALNXT had a positive operating cash flow in the past year.
- In the past 5 years ALNXT has always been profitable.
- ALNXT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ALNXT has a Return On Assets of 2.83%. This is in the lower half of the industry: ALNXT underperforms 64.29% of its industry peers.
- With a Return On Equity value of 4.93%, ALNXT is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
- The Return On Invested Capital of ALNXT (6.30%) is worse than 64.29% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALNXT is significantly below the industry average of 26.75%.
- The 3 year average ROIC (6.20%) for ALNXT is below the current ROIC(6.30%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 4.93% | ||
| ROIC | 6.3% |
ROA(3y)2.64%
ROA(5y)3.08%
ROE(3y)5.31%
ROE(5y)6.42%
ROIC(3y)6.2%
ROIC(5y)6.1%
1.3 Margins
- ALNXT has a worse Profit Margin (2.50%) than 61.43% of its industry peers.
- ALNXT's Profit Margin has declined in the last couple of years.
- ALNXT's Operating Margin of 5.15% is in line compared to the rest of the industry. ALNXT outperforms 42.86% of its industry peers.
- In the last couple of years the Operating Margin of ALNXT has declined.
- ALNXT has a worse Gross Margin (54.19%) than 62.86% of its industry peers.
- ALNXT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.15% | ||
| PM (TTM) | 2.5% | ||
| GM | 54.19% |
OM growth 3Y-10.16%
OM growth 5Y-2.26%
PM growth 3Y-8.02%
PM growth 5Y-2.63%
GM growth 3Y-8.46%
GM growth 5Y-11.02%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALNXT is destroying value.
- Compared to 1 year ago, ALNXT has about the same amount of shares outstanding.
- Compared to 5 years ago, ALNXT has more shares outstanding
- The debt/assets ratio for ALNXT has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.13 indicates that ALNXT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ALNXT has a worse Altman-Z score (2.13) than 62.86% of its industry peers.
- ALNXT has a debt to FCF ratio of 3.10. This is a good value and a sign of high solvency as ALNXT would need 3.10 years to pay back of all of its debts.
- ALNXT has a Debt to FCF ratio (3.10) which is comparable to the rest of the industry.
- ALNXT has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
- ALNXT has a Debt to Equity ratio of 0.12. This is in the better half of the industry: ALNXT outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.94
WACC6.71%
2.3 Liquidity
- ALNXT has a Current Ratio of 1.25. This is a normal value and indicates that ALNXT is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.25, ALNXT is in line with its industry, outperforming 54.29% of the companies in the same industry.
- A Quick Ratio of 1.25 indicates that ALNXT should not have too much problems paying its short term obligations.
- ALNXT has a Quick ratio of 1.25. This is in the better half of the industry: ALNXT outperforms 61.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
- ALNXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.13%, which is quite impressive.
- Measured over the past 5 years, ALNXT shows a small growth in Earnings Per Share. The EPS has been growing by 3.66% on average per year.
- The Revenue has decreased by -2.25% in the past year.
- ALNXT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.48% yearly.
EPS 1Y (TTM)48.13%
EPS 3Y-3.66%
EPS 5Y3.66%
EPS Q2Q%4.76%
Revenue 1Y (TTM)-2.25%
Revenue growth 3Y8.74%
Revenue growth 5Y21.48%
Sales Q2Q%-8.17%
3.2 Future
- ALNXT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.47% yearly.
- ALNXT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.18% yearly.
EPS Next Y20.64%
EPS Next 2Y9.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.87%
Revenue Next 2Y8.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 10.35, the valuation of ALNXT can be described as reasonable.
- Based on the Price/Earnings ratio, ALNXT is valued cheaper than 94.29% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ALNXT to the average of the S&P500 Index (28.60), we can say ALNXT is valued rather cheaply.
- With a Price/Forward Earnings ratio of 4.47, the valuation of ALNXT can be described as very cheap.
- 95.71% of the companies in the same industry are more expensive than ALNXT, based on the Price/Forward Earnings ratio.
- ALNXT is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.35 | ||
| Fwd PE | 4.47 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALNXT indicates a somewhat cheap valuation: ALNXT is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.84 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.5
PEG (5Y)2.83
EPS Next 2Y9.47%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALNXT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NEXTEDIA / ALNXT.PA FAQ
Can you provide the ChartMill fundamental rating for NEXTEDIA?
ChartMill assigns a fundamental rating of 5 / 10 to ALNXT.PA.
What is the valuation status of NEXTEDIA (ALNXT.PA) stock?
ChartMill assigns a valuation rating of 7 / 10 to NEXTEDIA (ALNXT.PA). This can be considered as Undervalued.
What is the profitability of ALNXT stock?
NEXTEDIA (ALNXT.PA) has a profitability rating of 3 / 10.
How financially healthy is NEXTEDIA?
The financial health rating of NEXTEDIA (ALNXT.PA) is 5 / 10.