NEXTEDIA (ALNXT.PA) Stock Fundamental Analysis
Europe - EPA:ALNXT - FR0004171346 - Common Stock
0.417 EUR
0 (-0.48%)
We assign a fundamental rating of 5 out of 10 to ALNXT. ALNXT was compared to 70 industry peers in the IT Services industry. The financial health of ALNXT is average, but there are quite some concerns on its profitability. ALNXT is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
In the past year ALNXT was profitable.
ALNXT had a positive operating cash flow in the past year.
Each year in the past 5 years ALNXT has been profitable.
Of the past 5 years ALNXT 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.48%, ALNXT is doing worse than 60.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.95%, ALNXT is in line with its industry, outperforming 41.43% of the companies in the same industry.
ALNXT has a worse Return On Invested Capital (6.08%) than 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALNXT is significantly below the industry average of 21.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.48% | ||
| ROE | 4.95% | ||
| ROIC | 6.08% |
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's Profit Margin of 2.35% is in line compared to the rest of the industry. ALNXT outperforms 42.86% of its industry peers.
ALNXT's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 4.77%, ALNXT perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
ALNXT's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 55.35%, ALNXT is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
ALNXT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.77% | ||
| PM (TTM) | 2.35% | ||
| GM | 55.35% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALNXT is destroying value.
Compared to 1 year ago, ALNXT has about the same amount of shares outstanding.
The number of shares outstanding for ALNXT has been increased compared to 5 years ago.
Compared to 1 year ago, ALNXT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.87 indicates that ALNXT is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.87, ALNXT is doing worse than 62.86% of the companies in the same industry.
ALNXT has a debt to FCF ratio of 2.63. This is a good value and a sign of high solvency as ALNXT would need 2.63 years to pay back of all of its debts.
ALNXT has a Debt to FCF ratio of 2.63. This is in the better half of the industry: ALNXT outperforms 70.00% of its industry peers.
ALNXT has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
ALNXT has a better Debt to Equity ratio (0.15) than 81.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.63 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.91
WACC6.68%
2.3 Liquidity
ALNXT has a Current Ratio of 1.18. This is a normal value and indicates that ALNXT is financially healthy and should not expect problems in meeting its short term obligations.
ALNXT's Current ratio of 1.18 is in line compared to the rest of the industry. ALNXT outperforms 51.43% of its industry peers.
A Quick Ratio of 1.18 indicates that ALNXT should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.18, ALNXT is in line with its industry, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
ALNXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 216.26%, which is quite impressive.
The Earnings Per Share has been growing slightly by 3.66% on average over the past years.
ALNXT shows a small growth in Revenue. In the last year, the Revenue has grown by 6.76%.
Measured over the past years, ALNXT shows a very strong growth in Revenue. The Revenue has been growing by 21.48% on average per year.
EPS 1Y (TTM)216.26%
EPS 3Y-3.66%
EPS 5Y3.66%
EPS Q2Q%90.52%
Revenue 1Y (TTM)6.76%
Revenue growth 3Y8.74%
Revenue growth 5Y21.48%
Sales Q2Q%3.58%
3.2 Future
The Earnings Per Share is expected to grow by 9.47% on average over the next years. This is quite good.
The Revenue is expected to grow by 8.18% on average over the next years. This is quite good.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 10.42, the valuation of ALNXT can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of ALNXT indicates a rather cheap valuation: ALNXT is cheaper than 88.57% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.83, ALNXT is valued rather cheaply.
With a Price/Forward Earnings ratio of 4.47, the valuation of ALNXT can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALNXT is valued cheaper than 92.86% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.68. ALNXT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.43 | ||
| Fwd PE | 4.47 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, ALNXT is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.42 | ||
| 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)0.51
PEG (5Y)2.85
EPS Next 2Y9.47%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALNXT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALNXT (11/7/2025, 7:00:00 PM)
0.417
0 (-0.48%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners17.68%
Ins Owner ChangeN/A
Market Cap16.27M
Revenue(TTM)64.62M
Net Income(TTM)1.52M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.43 | ||
| Fwd PE | 4.47 | ||
| P/S | 0.25 | ||
| P/FCF | 6.42 | ||
| P/OCF | 6.25 | ||
| P/B | 0.53 | ||
| P/tB | 37.66 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.04
EY9.59%
EPS(NY)0.09
Fwd EY22.38%
FCF(TTM)0.06
FCFY15.58%
OCF(TTM)0.07
OCFY16.01%
SpS1.66
BVpS0.79
TBVpS0.01
PEG (NY)0.51
PEG (5Y)2.85
Graham Number0.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.48% | ||
| ROE | 4.95% | ||
| ROCE | 8.55% | ||
| ROIC | 6.08% | ||
| ROICexc | 8.32% | ||
| ROICexgc | N/A | ||
| OM | 4.77% | ||
| PM (TTM) | 2.35% | ||
| GM | 55.35% | ||
| FCFM | 3.92% |
ROA(3y)2.64%
ROA(5y)3.08%
ROE(3y)5.31%
ROE(5y)6.42%
ROIC(3y)6.2%
ROIC(5y)6.1%
ROICexc(3y)8.02%
ROICexc(5y)8.4%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.71%
ROCE(5y)8.58%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-9.69%
ROICexc growth 5Y-0.48%
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%
F-Score7
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.63 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 166.85% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 1.87 |
F-Score7
WACC6.68%
ROIC/WACC0.91
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.47%
Cap/Sales(5y)0.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)216.26%
EPS 3Y-3.66%
EPS 5Y3.66%
EPS Q2Q%90.52%
EPS Next Y20.64%
EPS Next 2Y9.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.76%
Revenue growth 3Y8.74%
Revenue growth 5Y21.48%
Sales Q2Q%3.58%
Revenue Next Year13.87%
Revenue Next 2Y8.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.78%
EBIT growth 3Y-2.31%
EBIT growth 5Y18.73%
EBIT Next Year22.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y104.05%
FCF growth 3Y-11.08%
FCF growth 5YN/A
OCF growth 1Y79.43%
OCF growth 3Y-10.82%
OCF growth 5YN/A
NEXTEDIA / ALNXT.PA FAQ
Can you provide the ChartMill fundamental rating for NEXTEDIA?
ChartMill assigns a fundamental rating of 5 / 10 to ALNXT.PA.
Can you provide the valuation status for NEXTEDIA?
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.
Can you provide the financial health for ALNXT stock?
The financial health rating of NEXTEDIA (ALNXT.PA) is 5 / 10.
What is the expected EPS growth for NEXTEDIA (ALNXT.PA) stock?
The Earnings per Share (EPS) of NEXTEDIA (ALNXT.PA) is expected to grow by 20.64% in the next year.