NEXTEDIA (ALNXT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALNXT - FR0004171346 - Common Stock
0.414 EUR
+0.01 (+1.47%)
Overall ALNXT gets a fundamental rating of 4 out of 10. We evaluated ALNXT against 70 industry peers in the IT Services industry. ALNXT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALNXT.
1. Profitability
1.1 Basic Checks
- In the past year ALNXT was profitable.
- In the past year ALNXT had a positive cash flow from operations.
- ALNXT had positive earnings in each of the past 5 years.
- Of the past 5 years ALNXT 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of ALNXT (2.83%) is worse than 61.84% of its industry peers.
- ALNXT has a worse Return On Equity (4.93%) than 64.47% of its industry peers.
- With a Return On Invested Capital value of 6.30%, ALNXT is not doing good in the industry: 61.84% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for ALNXT is significantly below the industry average of 26.75%.
- The last Return On Invested Capital (6.30%) for ALNXT is above the 3 year average (6.20%), which is a sign of increasing profitability.
| 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 of 2.50%. This is comparable to the rest of the industry: ALNXT outperforms 42.11% 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 46.05% of its industry peers.
- ALNXT's Operating Margin has declined in the last couple of years.
- The Gross Margin of ALNXT (54.19%) is worse than 61.84% of its industry peers.
- 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%
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.
- The number of shares outstanding for ALNXT has been increased compared to 5 years ago.
- ALNXT has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.14 indicates that ALNXT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.14, ALNXT is not doing good in the industry: 61.84% of the companies in the same industry are doing better.
- The Debt to FCF ratio of ALNXT is 3.10, which is a good value as it means it would take ALNXT, 3.10 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 3.10, ALNXT perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
- A Debt/Equity ratio of 0.12 indicates that ALNXT is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.12, ALNXT is doing good in the industry, outperforming 77.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 2.14 |
ROIC/WACC0.55
WACC11.44%
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.
- 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 line with its industry, outperforming 59.21% of the companies in the same industry.
| 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.
- ALNXT shows a decrease in Revenue. In the last year, the revenue decreased by -2.25%.
- 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)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
- The Earnings Per Share is expected to grow by 9.47% on average over the next years. This is quite good.
- 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
- 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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- ALNXT is valuated reasonably with a Price/Earnings ratio of 10.35.
- Based on the Price/Earnings ratio, ALNXT is valued cheaply inside the industry as 93.42% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of ALNXT to the average of the S&P500 Index (27.21), we can say ALNXT is valued rather cheaply.
- The Price/Forward Earnings ratio is 4.47, which indicates a rather cheap valuation of ALNXT.
- Based on the Price/Forward Earnings ratio, ALNXT is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.
- ALNXT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.35 | ||
| Fwd PE | 4.47 |
4.2 Price Multiples
- 78.95% of the companies in the same industry are more expensive than ALNXT, based on the Price/Free Cash Flow ratio.
| 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 4 / 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 4 / 10.