NEXA RESOURCES SA (NEXA) Stock Fundamental Analysis
NYSE:NEXA - New York Stock Exchange, Inc. - LU1701428291 - Common Stock - Currency: USD
NEXA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 152 industry peers in the Metals & Mining industry. While NEXA is still in line with the averages on profitability rating, there are concerns on its financial health. NEXA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year NEXA has reported negative net income.
NEXA had a positive operating cash flow in the past year.
In multiple years NEXA reported negative net income over the last 5 years.
In the past 5 years NEXA always reported a positive cash flow from operatings.
1.2 Ratios
NEXA's Return On Assets of -4.94% is on the low side compared to the rest of the industry. NEXA is outperformed by 60.53% of its industry peers.
The Return On Equity of NEXA (-28.12%) is worse than 76.32% of its industry peers.
NEXA has a Return On Invested Capital of 7.98%. This is in the better half of the industry: NEXA outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.94% | ||
| ROE | -28.12% | ||
| ROIC | 7.98% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 10.54%, NEXA is in the better half of the industry, outperforming 65.13% of the companies in the same industry.
In the last couple of years the Operating Margin of NEXA has grown nicely.
With a Gross Margin value of 18.82%, NEXA perfoms like the industry average, outperforming 53.95% of the companies in the same industry.
In the last couple of years the Gross Margin of NEXA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.54% | ||
| PM (TTM) | N/A | ||
| GM | 18.82% |
OM growth 3Y-7.88%
OM growth 5Y52.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.85%
GM growth 5Y3.48%
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.
NEXA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
NEXA has a debt to FCF ratio of 21.87. This is a negative value and a sign of low solvency as NEXA would need 21.87 years to pay back of all of its debts.
NEXA has a Debt to FCF ratio (21.87) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.18 is on the high side and indicates that NEXA has dependencies on debt financing.
With a Debt to Equity ratio value of 2.18, NEXA is not doing good in the industry: 90.13% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.18 | ||
| Debt/FCF | 21.87 | ||
| Altman-Z | N/A |
ROIC/WACC0.59
WACC13.46%
2.3 Liquidity
A Current Ratio of 1.05 indicates that NEXA should not have too much problems paying its short term obligations.
The Current ratio of NEXA (1.05) is worse than 82.89% of its industry peers.
NEXA has a Quick Ratio of 1.05. 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's Quick ratio of 0.77 is on the low side compared to the rest of the industry. NEXA is outperformed by 78.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
NEXA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.08%, which is quite impressive.
The Revenue has grown by 30.04% in the past year. This is a very strong growth!
NEXA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.47% yearly.
EPS 1Y (TTM)57.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40.85%
Revenue 1Y (TTM)30.04%
Revenue growth 3Y1.8%
Revenue growth 5Y3.47%
Sales Q2Q%17.62%
3.2 Future
NEXA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.06% yearly.
The Revenue is expected to grow by 0.46% on average over the next years.
EPS Next Y131.73%
EPS Next 2Y78.87%
EPS Next 3Y50.95%
EPS Next 5Y32.06%
Revenue Next Year-5.48%
Revenue Next 2Y-1.57%
Revenue Next 3Y-0.54%
Revenue Next 5Y0.46%
3.3 Evolution
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
NEXA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 19.82, the valuation of NEXA can be described as rather expensive.
Based on the Price/Forward Earnings ratio, NEXA is valued a bit cheaper than 62.50% of the companies in the same industry.
NEXA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 20.85, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.82 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NEXA indicates a rather cheap valuation: NEXA is cheaper than 96.71% of the companies listed in the same industry.
92.76% of the companies in the same industry are more expensive than NEXA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.21 | ||
| EV/EBITDA | 2.93 |
4.3 Compensation for Growth
NEXA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as NEXA's earnings are expected to grow with 50.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y78.87%
EPS Next 3Y50.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.65%, NEXA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.99, NEXA pays a better dividend. On top of this NEXA pays more dividend than 95.39% 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 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.65% |
5.2 History
The dividend of NEXA is nicely growing with an annual growth rate of 54.20%!
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
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-6.78%
EPS Next 2Y78.87%
EPS Next 3Y50.95%
NYSE:NEXA (4/21/2025, 8:04:00 PM)
5.91
-0.16 (-2.64%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners25.28%
Inst Owner Change0%
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap782.72M
Analysts48.33
Price Target7.09 (19.97%)
Short Float %0.08%
Short Ratio0.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.65% |
Yearly Dividend0.23
Dividend Growth(5Y)54.2%
DP-6.78%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-245.28%
Min EPS beat(2)-466.36%
Max EPS beat(2)-24.2%
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)2
Avg Revenue beat(2)4.72%
Min Revenue beat(2)2.73%
Max Revenue beat(2)6.72%
Revenue beat(4)3
Avg Revenue beat(4)4.7%
Min Revenue beat(4)-0.24%
Max Revenue beat(4)9.6%
Revenue beat(8)6
Avg Revenue beat(8)4.3%
Revenue beat(12)9
Avg Revenue beat(12)5.42%
Revenue beat(16)10
Avg Revenue beat(16)4.34%
PT rev (1m)-5.59%
PT rev (3m)-11.39%
EPS NQ rev (1m)-53.21%
EPS NQ rev (3m)-59.07%
EPS NY rev (1m)-68.42%
EPS NY rev (3m)-71.04%
Revenue NQ rev (1m)-1.03%
Revenue NQ rev (3m)-12.77%
Revenue NY rev (1m)-4.09%
Revenue NY rev (3m)-6.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.82 | ||
| P/S | 0.23 | ||
| P/FCF | 9.21 | ||
| P/OCF | 2.24 | ||
| P/B | 0.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.93 |
EPS(TTM)-0.94
EYN/A
EPS(NY)0.3
Fwd EY5.05%
FCF(TTM)0.64
FCFY10.85%
OCF(TTM)2.64
OCFY44.68%
SpS25.27
BVpS6.15
TBVpS-0.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.94% | ||
| ROE | -28.12% | ||
| ROCE | 10.1% | ||
| ROIC | 7.98% | ||
| ROICexc | 9.77% | ||
| ROICexgc | 13.82% | ||
| OM | 10.54% | ||
| PM (TTM) | N/A | ||
| GM | 18.82% | ||
| FCFM | 2.54% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-7.88%
OM growth 5Y52.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.85%
GM growth 5Y3.48%
F-Score6
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.18 | ||
| Debt/FCF | 21.87 | ||
| Debt/EBITDA | 2.6 | ||
| Cap/Depr | 80.18% | ||
| Cap/Sales | 7.91% | ||
| Interest Coverage | 2.53 | ||
| Cash Conversion | 51.2% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | N/A |
F-Score6
WACC13.46%
ROIC/WACC0.59
Cap/Depr(3y)106.08%
Cap/Depr(5y)127.7%
Cap/Sales(3y)11.5%
Cap/Sales(5y)13.92%
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 Y131.73%
EPS Next 2Y78.87%
EPS Next 3Y50.95%
EPS Next 5Y32.06%
Revenue 1Y (TTM)30.04%
Revenue growth 3Y1.8%
Revenue growth 5Y3.47%
Sales Q2Q%17.62%
Revenue Next Year-5.48%
Revenue Next 2Y-1.57%
Revenue Next 3Y-0.54%
Revenue Next 5Y0.46%
EBIT growth 1Y949.65%
EBIT growth 3Y-6.22%
EBIT growth 5Y57.73%
EBIT Next Year100.76%
EBIT Next 3Y29.88%
EBIT Next 5Y20.79%
FCF growth 1Y227.97%
FCF growth 3Y121.67%
FCF growth 5YN/A
OCF growth 1Y41.68%
OCF growth 3Y-10.82%
OCF growth 5Y23.28%