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NEXTDECADE CORP (NEXT) Stock Fundamental Analysis

NASDAQ:NEXT - Nasdaq - US65342K1051 - Common Stock - Currency: USD

7.86  -0.45 (-5.42%)

After market: 7.8614 +0 (+0.02%)

Fundamental Rating

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Overall NEXT gets a fundamental rating of 0 out of 10. We evaluated NEXT against 210 industry peers in the Oil, Gas & Consumable Fuels industry. NEXT has a bad profitability rating. Also its financial health evaluation is rather negative. NEXT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year NEXT has reported negative net income.
In the past year NEXT has reported a negative cash flow from operations.
In the past 5 years NEXT always reported negative net income.
NEXT had a negative operating cash flow in each of the past 5 years.
NEXT Yearly Net Income VS EBIT VS OCF VS FCFNEXT 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 -500M -1B -1.5B

1.2 Ratios

NEXT's Return On Assets of -2.88% is on the low side compared to the rest of the industry. NEXT is outperformed by 79.41% of its industry peers.
NEXT has a Return On Equity of -23.14%. This is amonst the worse of the industry: NEXT underperforms 83.82% of its industry peers.
Industry RankSector Rank
ROA -2.88%
ROE -23.14%
ROIC N/A
ROA(3y)-16.9%
ROA(5y)-17.38%
ROE(3y)-39.26%
ROE(5y)-32.06%
ROIC(3y)N/A
ROIC(5y)N/A
NEXT Yearly ROA, ROE, ROICNEXT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20 -40 -60

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NEXT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NEXT Yearly Profit, Operating, Gross MarginsNEXT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

Compared to 1 year ago, NEXT has more shares outstanding
The number of shares outstanding for NEXT has been increased compared to 5 years ago.
Compared to 1 year ago, NEXT has a worse debt to assets ratio.
NEXT Yearly Shares OutstandingNEXT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
NEXT Yearly Total Debt VS Total AssetsNEXT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

Based on the Altman-Z score of -0.06, we must say that NEXT is in the distress zone and has some risk of bankruptcy.
NEXT's Altman-Z score of -0.06 is on the low side compared to the rest of the industry. NEXT is outperformed by 73.53% of its industry peers.
NEXT has a Debt/Equity ratio of 4.60. This is a high value indicating a heavy dependency on external financing.
NEXT's Debt to Equity ratio of 4.60 is on the low side compared to the rest of the industry. NEXT is outperformed by 92.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.6
Debt/FCF N/A
Altman-Z -0.06
ROIC/WACCN/A
WACCN/A
NEXT Yearly LT Debt VS Equity VS FCFNEXT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B

2.3 Liquidity

NEXT has a Current Ratio of 0.08. This is a bad value and indicates that NEXT is not financially healthy enough and could expect problems in meeting its short term obligations.
NEXT's Current ratio of 0.08 is on the low side compared to the rest of the industry. NEXT is outperformed by 97.55% of its industry peers.
A Quick Ratio of 0.08 indicates that NEXT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.08, NEXT is doing worse than 97.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.08
NEXT Yearly Current Assets VS Current LiabilitesNEXT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

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3. Growth

3.1 Past

The earnings per share for NEXT have decreased strongly by -24.68% in the last year.
EPS 1Y (TTM)-24.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-197.92%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 13.63% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y54.07%
EPS Next 2Y1.63%
EPS Next 3Y-8.84%
EPS Next 5Y13.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NEXT Yearly Revenue VS EstimatesNEXT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B 2.5B
NEXT Yearly EPS VS EstimatesNEXT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 -0.5 -1

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4. Valuation

4.1 Price/Earnings Ratio

NEXT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year NEXT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NEXT Price Earnings VS Forward Price EarningsNEXT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NEXT Per share dataNEXT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6 -8

4.3 Compensation for Growth

NEXT's earnings are expected to decrease with -8.84% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.63%
EPS Next 3Y-8.84%

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5. Dividend

5.1 Amount

No dividends for NEXT!.
Industry RankSector Rank
Dividend Yield N/A

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NEXTDECADE CORP

NASDAQ:NEXT (2/21/2025, 8:00:01 PM)

After market: 7.8614 +0 (+0.02%)

7.86

-0.45 (-5.42%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)03-10 2025-03-10/amc
Inst Owners50.15%
Inst Owner Change-86.21%
Ins Owners2.01%
Ins Owner Change1.12%
Market Cap2.05B
Analysts82
Price Target10.46 (33.08%)
Short Float %6.34%
Short Ratio6.68
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-0.04%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)17.01%
Min EPS beat(2)-130.68%
Max EPS beat(2)164.71%
EPS beat(4)2
Avg EPS beat(4)22.37%
Min EPS beat(4)-374.19%
Max EPS beat(4)429.66%
EPS beat(8)2
Avg EPS beat(8)-13.99%
EPS beat(12)3
Avg EPS beat(12)-18.62%
EPS beat(16)6
Avg EPS beat(16)-7.75%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-51.05%
EPS NY rev (3m)-15.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.93
P/tB 3.93
EV/EBITDA N/A
EPS(TTM)-0.96
EYN/A
EPS(NY)-1.03
Fwd EYN/A
FCF(TTM)-9.95
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS0
BVpS2
TBVpS2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.88%
ROE -23.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-16.9%
ROA(5y)-17.38%
ROE(3y)-39.26%
ROE(5y)-32.06%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 4.6
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1183980%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.08
Quick Ratio 0.08
Altman-Z -0.06
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)359728%
Cap/Depr(5y)222337%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-197.92%
EPS Next Y54.07%
EPS Next 2Y1.63%
EPS Next 3Y-8.84%
EPS Next 5Y13.63%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-74.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-16.45%
EBIT Next 3Y4.86%
EBIT Next 5Y60.4%
FCF growth 1Y-6066.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-225.35%
OCF growth 3YN/A
OCF growth 5YN/A