NEXA RESOURCES SA (NEXA)
LU1701428291 - Common Stock
We assign a fundamental rating of 3 out of 10 to NEXA. NEXA was compared to 154 industry peers in the Metals & Mining industry. NEXA has a bad profitability rating. Also its financial health evaluation is rather negative. NEXA has a decent growth rate and is not valued too expensively.
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.
In multiple years NEXA reported negative net income over the last 5 years.
NEXA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of NEXA (-4.62%) is worse than 63.27% of its industry peers.
NEXA has a worse Return On Equity (-18.62%) than 70.75% of its industry peers.
With a Return On Invested Capital value of 4.09%, NEXA perfoms like the industry average, outperforming 55.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.62% | ||
| ROE | -18.62% | ||
| ROIC | 4.09% |
ROA(3y)-0.88%
ROA(5y)-3.27%
ROE(3y)-4.14%
ROE(5y)-11.98%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Operating Margin value of 6.03%, NEXA perfoms like the industry average, outperforming 55.78% of the companies in the same industry.
NEXA has a Gross Margin (17.26%) which is comparable to the rest of the industry.
NEXA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.03% | ||
| PM (TTM) | N/A | ||
| GM | 17.26% |
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%
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.
The number of shares outstanding for NEXA remains at a similar level compared to 1 year ago.
The number of shares outstanding for NEXA has been reduced compared to 5 years ago.
The debt/assets ratio for NEXA is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.65, we must say that NEXA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.65, NEXA is not doing good in the industry: 79.59% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.32 is on the high side and indicates that NEXA has dependencies on debt financing.
NEXA has a worse Debt to Equity ratio (1.32) than 91.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.65 |
ROIC/WACC0.48
WACC8.49%
2.3 Liquidity
A Current Ratio of 0.99 indicates that NEXA may have some problems paying its short term obligations.
With a Current ratio value of 0.99, NEXA is not doing good in the industry: 86.39% of the companies in the same industry are doing better.
A Quick Ratio of 0.67 indicates that NEXA may have some problems paying its short term obligations.
NEXA has a worse Quick ratio (0.67) than 85.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 69.05% over the past year.
NEXA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.81%.
The Revenue has been growing slightly by 0.65% on average over the past years.
EPS 1Y (TTM)69.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%116.07%
Revenue 1Y (TTM)18.81%
Revenue growth 3Y9.67%
Revenue growth 5Y0.65%
Sales Q2Q%9.27%
3.2 Future
NEXA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.71% yearly.
The Revenue is expected to grow by 2.06% on average over the next years.
EPS Next Y98.93%
EPS Next 2Y57.17%
EPS Next 3Y38.79%
EPS Next 5Y21.71%
Revenue Next Year4.9%
Revenue Next 2Y3.13%
Revenue Next 3Y1.65%
Revenue Next 5Y2.06%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
NEXA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 6.77, the valuation of NEXA can be described as very cheap.
88.44% of the companies in the same industry are more expensive than NEXA, based on the Price/Forward Earnings ratio.
NEXA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.67.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.77 |
4.2 Price Multiples
NEXA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NEXA is cheaper than 88.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.9 |
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 38.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.17%
EPS Next 3Y38.79%
5. Dividend
5.1 Amount
NEXA has a Yearly Dividend Yield of 5.65%, which is a nice return.
NEXA's Dividend Yield is rather good when compared to the industry average which is at 3.20. NEXA pays more dividend than 94.56% of the companies in the same industry.
NEXA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector 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
5.3 Sustainability
NEXA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of NEXA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-12.68%
EPS Next 2Y57.17%
EPS Next 3Y38.79%
NEXA RESOURCES SA
NYSE:NEXA (1/6/2025, 8:04:00 PM)
After market: 6.8 -0.17 (-2.44%)6.97
-0.08 (-1.13%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners26.11%
Inst Owner Change0%
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap923.11M
Analysts47.27
Price Target8 (14.78%)
Short Float %0.07%
Short Ratio0.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.65% |
Dividend Growth(5Y)54.2%
DP-12.68%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-36.21%
Min EPS beat(2)-48.22%
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)8.16%
Min Revenue beat(2)6.72%
Max Revenue beat(2)9.6%
Revenue beat(4)3
Avg Revenue beat(4)4.11%
Min Revenue beat(4)-0.24%
Max Revenue beat(4)9.6%
Revenue beat(8)6
Avg Revenue beat(8)6.76%
Revenue beat(12)8
Avg Revenue beat(12)5.1%
Revenue beat(16)10
Avg Revenue beat(16)4.33%
PT rev (1m)0.64%
PT rev (3m)1.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)108%
EPS NY rev (1m)-115.54%
EPS NY rev (3m)-104.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)29.16%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.77 | ||
| P/S | 0.29 | ||
| P/FCF | N/A | ||
| P/OCF | 4.23 | ||
| P/B | 0.77 | ||
| P/tB | 3.15 | ||
| EV/EBITDA | 4.9 |
EPS(TTM)-0.65
EYN/A
EPS(NY)1.03
Fwd EY14.78%
FCF(TTM)-0.69
FCFYN/A
OCF(TTM)1.65
OCFY23.64%
SpS24.43
BVpS9.08
TBVpS2.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.62% | ||
| ROE | -18.62% | ||
| ROCE | 5.18% | ||
| ROIC | 4.09% | ||
| ROICexc | 4.22% | ||
| ROICexgc | 5.62% | ||
| OM | 6.03% | ||
| PM (TTM) | N/A | ||
| GM | 17.26% | ||
| 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-Score6
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.1 | ||
| Cap/Depr | 97.69% | ||
| Cap/Sales | 9.56% | ||
| Interest Coverage | 1.7 | ||
| Cash Conversion | 42.67% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 0.65 |
F-Score6
WACC8.49%
ROIC/WACC0.48
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)69.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%116.07%
EPS Next Y98.93%
EPS Next 2Y57.17%
EPS Next 3Y38.79%
EPS Next 5Y21.71%
Revenue 1Y (TTM)18.81%
Revenue growth 3Y9.67%
Revenue growth 5Y0.65%
Sales Q2Q%9.27%
Revenue Next Year4.9%
Revenue Next 2Y3.13%
Revenue Next 3Y1.65%
Revenue Next 5Y2.06%
EBIT growth 1Y628.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2503.53%
EBIT Next 3Y206.28%
EBIT Next 5Y99.06%
FCF growth 1Y38.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.69%
OCF growth 3Y-5.41%
OCF growth 5Y-6.62%