ALNXT Fundamental Analysis - NEXTEDIA

Fundamental Rating

ALNXT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 77 industry peers in the IT Services industry. Both the profitability and the financial health of ALNXT get a neutral evaluation. Nothing too spectacular is happening here. ALNXT is valued quite cheap, while showing a decent growth score. This is a good combination!

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1. Profitability

1.1 Basic Checks

ALNXT had positive earnings in the past year.

In the past year ALNXT had a positive cash flow from operations.

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

With a Return On Assets value of 2.83%, ALNXT perfoms like the industry average, outperforming 45.45% of the companies in the same industry.

With a Return On Equity value of 4.93%, ALNXT perfoms like the industry average, outperforming 41.56% of the companies in the same industry.

ALNXT's Return On Invested Capital of 6.30% is in line compared to the rest of the industry. ALNXT outperforms 40.26% of its industry peers.

ALNXT had an Average Return On Invested Capital over the past 3 years of 6.20%. This is significantly below the industry average of 26.50%.

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 Profit Margin (2.50%) which is comparable to the rest of the industry.

In the last couple of years the Profit Margin of ALNXT has declined.

With a Operating Margin value of 5.15%, ALNXT perfoms like the industry average, outperforming 48.05% 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 54.19%, ALNXT is not doing good in the industry: 61.04% of the companies in the same industry are doing better.

In the last couple of years the Gross Margin of ALNXT has declined.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALNXT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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

ALNXT has an Altman-Z score of 2.17. This is not the best score and indicates that ALNXT is in the grey zone with still only limited risk for bankruptcy at the moment.

ALNXT has a Altman-Z score (2.17) which is in line with 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's Debt to FCF ratio of 3.10 is in line compared to the rest of the industry. ALNXT outperforms 54.55% of its industry peers.

ALNXT has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.

With a decent Debt to Equity ratio value of 0.12, ALNXT is doing good in the industry, outperforming 77.92% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.12
Debt/FCF	3.1
Altman-Z	2.17

ROIC/WACC0.92

WACC6.82%

2.3 Liquidity

A Current Ratio of 1.25 indicates that ALNXT should not have too much problems paying its short term obligations.

ALNXT has a Current ratio (1.25) which is in line with its industry peers.

ALNXT has a Quick 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 Quick ratio, with a value of 1.25, ALNXT is in the better half of the industry, outperforming 61.04% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.25
Quick Ratio	1.25

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 39.79% over the past year.

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.

ALNXT shows a decrease in Revenue. In the last year, the revenue decreased by -2.25%.

The Revenue has been growing by 21.48% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)39.79%

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

The Earnings Per Share is expected to grow by 9.47% on average over the next years. This is quite good.

Based on estimates for the next years, ALNXT will show a quite strong growth in Revenue. The Revenue will grow by 8.18% on average per year.

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.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 11.00, the valuation of ALNXT can be described as reasonable.

Based on the Price/Earnings ratio, ALNXT is valued cheaper than 90.91% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 26.28, ALNXT is valued rather cheaply.

ALNXT is valuated cheaply with a Price/Forward Earnings ratio of 4.75.

Based on the Price/Forward Earnings ratio, ALNXT is valued cheaper than 94.81% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of ALNXT to the average of the S&P500 Index (23.52), we can say ALNXT is valued rather cheaply.

		Industry Rank	Sector Rank
PE	11
Fwd PE	4.75

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, ALNXT is valued a bit cheaper than 76.62% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	9.4
EV/EBITDA	N/A

4.3 Compensation for Growth

ALNXT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)0.53

PEG (5Y)3.01

EPS Next 2Y9.47%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALNXT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NEXTEDIA

EPA:ALNXT (12/9/2025, 7:00:00 PM)

0.44

0 (0%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners17.68%

Ins Owner ChangeN/A

Market Cap17.16M

Revenue(TTM)62.04M

Net Income(TTM)1.55M

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	11
Fwd PE	4.75
P/S	0.28
P/FCF	9.4
P/OCF	8.98
P/B	0.55
P/tB	14.81
EV/EBITDA	N/A

EPS(TTM)0.04

EY9.09%

EPS(NY)0.09

Fwd EY21.07%

FCF(TTM)0.05

FCFY10.64%

OCF(TTM)0.05

OCFY11.14%

SpS1.59

BVpS0.81

TBVpS0.03

PEG (NY)0.53

PEG (5Y)3.01

Graham Number0.85

Profitability

		Industry Rank	Sector Rank
ROA	2.83%
ROE	4.93%
ROCE	8.85%
ROIC	6.3%
ROICexc	7.81%
ROICexgc	N/A
OM	5.15%
PM (TTM)	2.5%
GM	54.19%
FCFM	2.94%

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 Turnover1.13

Health

		Industry Rank	Sector Rank
Debt/Equity	0.12
Debt/FCF	3.1
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	0.14%
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	117.82%
Current Ratio	1.25
Quick Ratio	1.25
Altman-Z	2.17

F-Score7

WACC6.82%

ROIC/WACC0.92

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)39.79%

EPS 3Y-3.66%

EPS 5Y3.66%

EPS Q2Q%4.76%

EPS Next Y20.64%

EPS Next 2Y9.47%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-2.25%

Revenue growth 3Y8.74%

Revenue growth 5Y21.48%

Sales Q2Q%-8.17%

Revenue Next Year13.87%

Revenue Next 2Y8.18%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y5.19%

EBIT growth 3Y-2.31%

EBIT growth 5Y18.73%

EBIT Next Year22.44%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-22.12%

FCF growth 3Y-11.08%

FCF growth 5YN/A

OCF growth 1Y-33.44%

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 4 / 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.

NEXTEDIA (ALNXT.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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NEXTEDIA / ALNXT.PA FAQ

Can you provide the ChartMill fundamental rating for NEXTEDIA?

Can you provide the valuation status for NEXTEDIA?

What is the profitability of ALNXT stock?

Can you provide the financial health for ALNXT stock?

What is the expected EPS growth for NEXTEDIA (ALNXT.PA) stock?