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 may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- In the past year ALNXT was profitable.
- ALNXT had a positive operating cash flow in the past year.
- In the past 5 years ALNXT has always been profitable.
- Of the past 5 years ALNXT 4 years had a positive operating cash flow.
1.2 Ratios
- ALNXT has a worse Return On Assets (2.83%) than 61.84% of its industry peers.
- ALNXT has a worse Return On Equity (4.93%) than 64.47% of its industry peers.
- ALNXT has a Return On Invested Capital of 6.30%. This is in the lower half of the industry: ALNXT underperforms 61.84% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital 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 (2.50%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of ALNXT has declined.
- 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.
- ALNXT has a worse Gross Margin (54.19%) 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALNXT is destroying value.
- The number of shares outstanding for ALNXT remains at a similar level compared to 1 year ago.
- ALNXT has more shares outstanding than it did 5 years ago.
- ALNXT has a better debt/assets ratio than last year.
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.
- 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.
- 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 77.63% of its industry peers.
| 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's Current ratio of 1.25 is in line compared to the rest of the industry. ALNXT outperforms 48.68% of its industry peers.
- A Quick Ratio of 1.25 indicates that ALNXT should not have too much problems paying 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.
- The Earnings Per Share has been growing slightly by 3.66% on average over the past years.
- 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.
- 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
- Based on the Price/Earnings ratio of 10.35, the valuation of ALNXT can be described as reasonable.
- 93.42% of the companies in the same industry are more expensive than ALNXT, based on the Price/Earnings ratio.
- ALNXT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
- A Price/Forward Earnings ratio of 4.47 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
- Based on the Price/Free Cash Flow ratio, ALNXT is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
| 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.