NEXTEDIA(EPA:ALNXT) stock Fundamental Analysis

Fundamental Rating

Overall ALNXT gets a fundamental rating of 3 out of 10. We evaluated ALNXT against 75 industry peers in the IT Services industry. ALNXT has a bad profitability rating. Also its financial health evaluation is rather negative. ALNXT is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

ALNXT had positive earnings in the past year.

In the past year ALNXT has reported a negative cash flow from operations.

ALNXT had positive earnings in each of the past 5 years.

In multiple years ALNXT reported negative operating cash flow during the last 5 years.

1.2 Ratios

With a Return On Assets value of 1.93%, ALNXT perfoms like the industry average, outperforming 42.67% of the companies in the same industry.

With a Return On Equity value of 3.72%, ALNXT perfoms like the industry average, outperforming 41.33% of the companies in the same industry.

ALNXT has a Return On Invested Capital (6.48%) which is comparable to the rest of the industry.

ALNXT had an Average Return On Invested Capital over the past 3 years of 7.12%. This is below the industry average of 10.94%.

		Industry Rank	Sector Rank
ROA	1.93%
ROE	3.72%
ROIC	6.48%

ROA(3y)2.7%

ROA(5y)3.1%

ROE(3y)5.7%

ROE(5y)6.55%

ROIC(3y)7.12%

ROIC(5y)6.83%

1.3 Margins

ALNXT has a Profit Margin (1.75%) which is comparable to the rest of the industry.

ALNXT's Profit Margin has declined in the last couple of years.

With a Operating Margin value of 4.79%, ALNXT perfoms like the industry average, outperforming 45.33% of the companies in the same industry.

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

ALNXT has a Gross Margin (58.27%) which is comparable to the rest of the industry.

ALNXT's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	4.79%
PM (TTM)	1.75%
GM	58.27%

OM growth 3Y-9.85%

OM growth 5Y-11.86%

PM growth 3Y-55.35%

PM growth 5Y-33.92%

GM growth 3Y-13.35%

GM growth 5Y-9.62%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALNXT is still creating some 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

Compared to 1 year ago, ALNXT has a worse debt to assets ratio.

2.2 Solvency

ALNXT has an Altman-Z score of 1.98. 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 (1.98) is worse than 61.33% of its industry peers.

A Debt/Equity ratio of 0.19 indicates that ALNXT is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.19, ALNXT belongs to the top of the industry, outperforming 81.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	N/A
Altman-Z	1.98

ROIC/WACC0.96

WACC6.74%

2.3 Liquidity

A Current Ratio of 1.18 indicates that ALNXT should not have too much problems paying its short term obligations.

The Current ratio of ALNXT (1.18) is comparable to the rest of the industry.

A Quick Ratio of 1.18 indicates that ALNXT should not have too much problems paying its short term obligations.

ALNXT has a Quick ratio of 1.18. This is comparable to the rest of the industry: ALNXT outperforms 60.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.18
Quick Ratio	1.18

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ALNXT have decreased strongly by -10.69% in the last year.

The earnings per share for ALNXT have been decreasing by -29.97% on average. This is quite bad

Looking at the last year, ALNXT shows a quite strong growth in Revenue. The Revenue has grown by 11.86% in the last year.

The Revenue has been growing by 21.91% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-10.69%

EPS 3Y-43.15%

EPS 5Y-29.97%

EPS Q2Q%2300%

Revenue 1Y (TTM)11.86%

Revenue growth 3Y32.39%

Revenue growth 5Y21.91%

Sales Q2Q%10.33%

3.2 Future

Based on estimates for the next years, ALNXT will show a small growth in Earnings Per Share. The EPS will grow by 6.22% on average per year.

ALNXT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.14% yearly.

EPS Next Y0%

EPS Next 2Y9.84%

EPS Next 3Y6.22%

EPS Next 5YN/A

Revenue Next Year8.06%

Revenue Next 2Y10.93%

Revenue Next 3Y8.14%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 15.33, which indicates a correct valuation of ALNXT.

74.67% 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 valuation a bit cheaper than the S&P500 average which is at 29.35.

ALNXT is valuated cheaply with a Price/Forward Earnings ratio of 4.93.

ALNXT's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALNXT is cheaper than 97.33% of the companies in the same industry.

ALNXT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.

		Industry Rank	Sector Rank
PE	15.33
Fwd PE	4.93

4.2 Price Multiples

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

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y9.84%

EPS Next 3Y6.22%

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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 (3/7/2025, 7:00:00 PM)

0.46

+0.01 (+1.1%)

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 Owners19.21%

Ins Owner ChangeN/A

Market Cap17.94M

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	15.33
Fwd PE	4.93
P/S	0.28
P/FCF	N/A
P/OCF	N/A
P/B	0.6
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)0.03

EY6.52%

EPS(NY)0.09

Fwd EY20.29%

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS1.63

BVpS0.76

TBVpS-0.02

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.93%
ROE	3.72%
ROCE	8.47%
ROIC	6.48%
ROICexc	8.11%
ROICexgc	N/A
OM	4.79%
PM (TTM)	1.75%
GM	58.27%
FCFM	N/A

ROA(3y)2.7%

ROA(5y)3.1%

ROE(3y)5.7%

ROE(5y)6.55%

ROIC(3y)7.12%

ROIC(5y)6.83%

ROICexc(3y)9.7%

ROICexc(5y)9.09%

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)9.3%

ROCE(5y)9.03%

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3Y0.88%

ROICexc growth 5Y-12.19%

OM growth 3Y-9.85%

OM growth 5Y-11.86%

PM growth 3Y-55.35%

PM growth 5Y-33.92%

GM growth 3Y-13.35%

GM growth 5Y-9.62%

F-Score5

Asset Turnover1.1

Health

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	0.29%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.18
Quick Ratio	1.18
Altman-Z	1.98

F-Score5

WACC6.74%

ROIC/WACC0.96

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)0.48%

Cap/Sales(5y)0.44%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-10.69%

EPS 3Y-43.15%

EPS 5Y-29.97%

EPS Q2Q%2300%

EPS Next Y0%

EPS Next 2Y9.84%

EPS Next 3Y6.22%

EPS Next 5YN/A

Revenue 1Y (TTM)11.86%

Revenue growth 3Y32.39%

Revenue growth 5Y21.91%

Sales Q2Q%10.33%

Revenue Next Year8.06%

Revenue Next 2Y10.93%

Revenue Next 3Y8.14%

Revenue Next 5YN/A

EBIT growth 1Y42.44%

EBIT growth 3Y19.35%

EBIT growth 5Y7.45%

EBIT Next Year24.99%

EBIT Next 3Y11.05%

EBIT Next 5YN/A

FCF growth 1Y55.48%

FCF growth 3Y-23.51%

FCF growth 5Y26.26%

OCF growth 1Y71.37%

OCF growth 3Y-19.97%

OCF growth 5Y23.79%

NEXTEDIA (ALNXT.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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