NEXTEDIA (ALNXT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALNXT - FR0004171346 - Common Stock
0.414 EUR
+0.01 (+1.47%)
Taking everything into account, ALNXT scores 4 out of 10 in our fundamental rating. ALNXT was compared to 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. ALNXT scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
- Each year in the past 5 years ALNXT has 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 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.
- ALNXT had an Average Return On Invested Capital over the past 3 years of 6.20%. This is significantly below the industry average of 26.75%.
- 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 Profit Margin (2.50%) which is comparable to the rest of the industry.
- ALNXT's Profit Margin has declined in the last couple of years.
- The Operating Margin of ALNXT (5.15%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of ALNXT has declined.
- With a Gross Margin value of 54.19%, ALNXT is not doing good in the industry: 61.84% 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALNXT is destroying value.
- The number of shares outstanding for ALNXT remains at a similar level compared to 1 year ago.
- The number of shares outstanding for ALNXT has been increased compared to 5 years ago.
- The debt/assets ratio for ALNXT has been reduced compared to a year ago.
2.2 Solvency
- ALNXT has an Altman-Z score of 2.14. 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.
- The Altman-Z score of ALNXT (2.14) is worse than 61.84% of its industry peers.
- 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.
- ALNXT has a Debt to FCF ratio of 3.10. This is comparable to the rest of the industry: ALNXT outperforms 52.63% of its industry peers.
- A Debt/Equity ratio of 0.12 indicates that ALNXT is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.12, ALNXT is in the better half of 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
- A Current Ratio of 1.25 indicates that ALNXT should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.25, ALNXT is in line with its industry, outperforming 48.68% of the companies in the same industry.
- 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.
- ALNXT has a Quick ratio of 1.25. This is comparable to the rest of the industry: ALNXT outperforms 59.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 48.13% over the past year.
- ALNXT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.66% yearly.
- 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
- Based on estimates for the next years, ALNXT will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.47% on average per year.
- 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
- 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
- ALNXT is valuated reasonably with a Price/Earnings ratio of 10.35.
- Based on the Price/Earnings ratio, ALNXT is valued cheaper than 93.42% of the companies in the same industry.
- 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.
- With a Price/Forward Earnings ratio of 4.47, the valuation of ALNXT can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALNXT indicates a rather cheap valuation: ALNXT is cheaper than 94.74% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of ALNXT to the average of the S&P500 Index (25.98), we can say ALNXT is valued rather cheaply.
| 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 78.95% 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
- ALNXT's 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
- No dividends for ALNXT!.
| 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.