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NEXA RESOURCES SA (NEXA) Stock Fundamental Analysis

NYSE:NEXA - New York Stock Exchange, Inc. - LU1701428291 - Common Stock - Currency: USD

5.43  -0.56 (-9.35%)

After market: 5.43 0 (0%)

Fundamental Rating

2

Overall NEXA gets a fundamental rating of 2 out of 10. We evaluated NEXA against 150 industry peers in the Metals & Mining industry. NEXA has a bad profitability rating. Also its financial health evaluation is rather negative. NEXA has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

NEXA had negative earnings in the past year.
In the past year NEXA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: NEXA reported negative net income in multiple years.
Of the past 5 years NEXA 4 years had a positive operating cash flow.
NEXA Yearly Net Income VS EBIT VS OCF VS FCFNEXA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M -400M

1.2 Ratios

NEXA has a worse Return On Assets (-6.29%) than 65.03% of its industry peers.
The Return On Equity of NEXA (-29.39%) is worse than 76.92% of its industry peers.
NEXA has a Return On Invested Capital (2.68%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -6.29%
ROE -29.39%
ROIC 2.68%
ROA(3y)-0.88%
ROA(5y)-3.27%
ROE(3y)-4.14%
ROE(5y)-11.98%
ROIC(3y)N/A
ROIC(5y)N/A
NEXA Yearly ROA, ROE, ROICNEXA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10 -20 -30 -40

1.3 Margins

NEXA has a Operating Margin (3.88%) which is in line with its industry peers.
NEXA has a Gross Margin (15.76%) which is in line with its industry peers.
In the last couple of years the Gross Margin of NEXA has declined.
Industry RankSector Rank
OM 3.88%
PM (TTM) N/A
GM 15.76%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.81%
GM growth 5Y-13.23%
NEXA Yearly Profit, Operating, Gross MarginsNEXA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20

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1

2. Health

2.1 Basic Checks

NEXA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
There is no outstanding debt for NEXA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NEXA Yearly Shares OutstandingNEXA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
NEXA Yearly Total Debt VS Total AssetsNEXA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

2.2 Solvency

Based on the Altman-Z score of 0.60, we must say that NEXA is in the distress zone and has some risk of bankruptcy.
NEXA has a Altman-Z score of 0.60. This is in the lower half of the industry: NEXA underperforms 79.72% of its industry peers.
NEXA has a Debt/Equity ratio of 1.77. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of NEXA (1.77) is worse than 92.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF N/A
Altman-Z 0.6
ROIC/WACC0.34
WACC7.97%
NEXA Yearly LT Debt VS Equity VS FCFNEXA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B

2.3 Liquidity

A Current Ratio of 1.16 indicates that NEXA should not have too much problems paying its short term obligations.
NEXA's Current ratio of 1.16 is on the low side compared to the rest of the industry. NEXA is outperformed by 83.22% of its industry peers.
NEXA has a Quick Ratio of 1.16. This is a bad value and indicates that NEXA is not financially healthy enough and could expect problems in meeting its short term obligations.
NEXA has a Quick ratio of 0.78. This is amonst the worse of the industry: NEXA underperforms 83.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.78
NEXA Yearly Current Assets VS Current LiabilitesNEXA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 57.08% over the past year.
EPS 1Y (TTM)57.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40.85%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.61%

3.2 Future

Based on estimates for the next years, NEXA will show a very strong growth in Earnings Per Share. The EPS will grow by 37.39% on average per year.
Based on estimates for the next years, NEXA will show a small growth in Revenue. The Revenue will grow by 1.04% on average per year.
EPS Next Y200.46%
EPS Next 2Y98.16%
EPS Next 3Y36.68%
EPS Next 5Y37.39%
Revenue Next Year-1.45%
Revenue Next 2Y-0.84%
Revenue Next 3Y-0.54%
Revenue Next 5Y1.04%

3.3 Evolution

NEXA Yearly Revenue VS EstimatesNEXA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
NEXA Yearly EPS VS EstimatesNEXA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 -2 -3

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5

4. Valuation

4.1 Price/Earnings Ratio

NEXA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
NEXA is valuated cheaply with a Price/Forward Earnings ratio of 5.75.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NEXA indicates a rather cheap valuation: NEXA is cheaper than 95.10% of the companies listed in the same industry.
NEXA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.68.
Industry RankSector Rank
PE N/A
Fwd PE 5.75
NEXA Price Earnings VS Forward Price EarningsNEXA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, NEXA is valued cheaply inside the industry as 88.81% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.08
NEXA Per share dataNEXA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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.
NEXA's earnings are expected to grow with 36.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y98.16%
EPS Next 3Y36.68%

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5

5. Dividend

5.1 Amount

NEXA has a Yearly Dividend Yield of 5.65%, which is a nice return.
In the last 3 months the price of NEXA has falen by -28.55%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.16, NEXA pays a better dividend. On top of this NEXA pays more dividend than 93.01% of the companies listed in the same industry.
NEXA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.29.
Industry RankSector Rank
Dividend Yield 5.65%

5.2 History

On average, the dividend of NEXA grows each year by 54.20%, which is quite nice.
NEXA has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)54.2%
Div Incr Years0
Div Non Decr Years0
NEXA Yearly Dividends per shareNEXA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

NEXA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
NEXA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-11.9%
EPS Next 2Y98.16%
EPS Next 3Y36.68%
NEXA Yearly Income VS Free CF VS DividendNEXA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M -400M

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NEXA RESOURCES SA

NYSE:NEXA (2/21/2025, 8:04:00 PM)

After market: 5.43 0 (0%)

5.43

-0.56 (-9.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-20 2025-02-20/amc
Earnings (Next)04-30 2025-04-30/amc
Inst Owners26.11%
Inst Owner Change-10.53%
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap719.15M
Analysts47.27
Price Target7.51 (38.31%)
Short Float %0.06%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield 5.65%
Yearly Dividend0.23
Dividend Growth(5Y)54.2%
DP-11.9%
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)1
Avg Revenue beat(2)4.68%
Min Revenue beat(2)-0.24%
Max Revenue beat(2)9.6%
Revenue beat(4)3
Avg Revenue beat(4)5.73%
Min Revenue beat(4)-0.24%
Max Revenue beat(4)13.2%
Revenue beat(8)6
Avg Revenue beat(8)6.52%
Revenue beat(12)7
Avg Revenue beat(12)4.14%
Revenue beat(16)9
Avg Revenue beat(16)3.84%
PT rev (1m)2.66%
PT rev (3m)3.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)1181.17%
EPS NY rev (3m)68.02%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)0.77%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.75
P/S 0.23
P/FCF N/A
P/OCF 3.67
P/B 0.72
P/tB 5.85
EV/EBITDA 5.08
EPS(TTM)-0.94
EYN/A
EPS(NY)0.94
Fwd EY17.39%
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)1.48
OCFY27.26%
SpS23.97
BVpS7.51
TBVpS0.93
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.29%
ROE -29.39%
ROCE 3.39%
ROIC 2.68%
ROICexc 3.08%
ROICexgc 4.26%
OM 3.88%
PM (TTM) N/A
GM 15.76%
FCFM N/A
ROA(3y)-0.88%
ROA(5y)-3.27%
ROE(3y)-4.14%
ROE(5y)-11.98%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.81%
GM growth 5Y-13.23%
F-Score4
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF N/A
Debt/EBITDA 4.18
Cap/Depr 113.82%
Cap/Sales 10.66%
Interest Coverage 1.1
Cash Conversion 46.6%
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 0.78
Altman-Z 0.6
F-Score4
WACC7.97%
ROIC/WACC0.34
Cap/Depr(3y)141.87%
Cap/Depr(5y)136.62%
Cap/Sales(3y)14.48%
Cap/Sales(5y)15.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40.85%
EPS Next Y200.46%
EPS Next 2Y98.16%
EPS Next 3Y36.68%
EPS Next 5Y37.39%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.61%
Revenue Next Year-1.45%
Revenue Next 2Y-0.84%
Revenue Next 3Y-0.54%
Revenue Next 5Y1.04%
EBIT growth 1Y2966.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2608.35%
EBIT Next 3Y211.85%
EBIT Next 5Y99.06%
FCF growth 1Y-6.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43%
OCF growth 3Y-5.41%
OCF growth 5Y-6.62%