NEXTENSA (NEXTA.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:NEXTA - BE0003770840 - REIT
42.1 EUR
0 (0%)
Taking everything into account, NEXTA scores 2 out of 10 in our fundamental rating. NEXTA was compared to 41 industry peers in the Diversified REITs industry. NEXTA has a bad profitability rating. Also its financial health evaluation is rather negative. NEXTA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
NEXTA had negative earnings in the past year.
In the past year NEXTA has reported a negative cash flow from operations.
NEXTA had positive earnings in 4 of the past 5 years.
Each year in the past 5 years NEXTA had a positive operating cash flow.
1.2 Ratios
NEXTA has a worse Return On Assets (-0.30%) than 75.61% of its industry peers.
With a Return On Equity value of -0.60%, NEXTA is not doing good in the industry: 75.61% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 3.07%, NEXTA perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NEXTA is in line with the industry average of 3.47%.
The last Return On Invested Capital (3.07%) for NEXTA is above the 3 year average (2.56%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.3% | ||
| ROE | -0.6% | ||
| ROIC | 3.07% |
ROA(3y)1.58%
ROA(5y)1.63%
ROE(3y)3.34%
ROE(5y)3.69%
ROIC(3y)2.56%
ROIC(5y)2.53%
1.3 Margins
With a Operating Margin value of 45.24%, NEXTA is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of NEXTA has declined.
NEXTA's Gross Margin of 55.58% is on the low side compared to the rest of the industry. NEXTA is outperformed by 68.29% of its industry peers.
In the last couple of years the Gross Margin of NEXTA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.24% | ||
| PM (TTM) | N/A | ||
| GM | 55.58% |
OM growth 3Y-15.03%
OM growth 5Y-10.43%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.95%
GM growth 5Y-8.1%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NEXTA is destroying value.
The number of shares outstanding for NEXTA remains at a similar level compared to 1 year ago.
Compared to 5 years ago, NEXTA has more shares outstanding
The debt/assets ratio for NEXTA is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.64, we must say that NEXTA is in the distress zone and has some risk of bankruptcy.
NEXTA has a Altman-Z score of 0.64. This is in the lower half of the industry: NEXTA underperforms 63.41% of its industry peers.
NEXTA has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.46, NEXTA belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.64 |
ROIC/WACC0.6
WACC5.1%
2.3 Liquidity
NEXTA has a Current Ratio of 0.73. This is a bad value and indicates that NEXTA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Current ratio value of 0.73, NEXTA is doing good in the industry, outperforming 63.41% of the companies in the same industry.
A Quick Ratio of 0.28 indicates that NEXTA may have some problems paying its short term obligations.
The Quick ratio of NEXTA (0.28) is worse than 63.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
NEXTA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -123.42%.
Looking at the last year, NEXTA shows a very negative growth in Revenue. The Revenue has decreased by -10.80% in the last year.
NEXTA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.61% yearly.
EPS 1Y (TTM)-123.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)-10.8%
Revenue growth 3Y27.08%
Revenue growth 5Y15.61%
Sales Q2Q%-20.76%
3.2 Future
Based on estimates for the next years, NEXTA will show a very strong growth in Earnings Per Share. The EPS will grow by 47.20% on average per year.
NEXTA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.27% yearly.
EPS Next Y0%
EPS Next 2Y10.4%
EPS Next 3Y47.2%
EPS Next 5YN/A
Revenue Next Year-4.04%
Revenue Next 2Y-16.82%
Revenue Next 3Y-5.27%
Revenue Next 5YN/A
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
The Price/Earnings Ratio is negative for NEXTA. In the last year negative earnings were reported.
NEXTA is valuated reasonably with a Price/Forward Earnings ratio of 9.06.
Based on the Price/Forward Earnings ratio, NEXTA is valued cheaply inside the industry as 82.93% of the companies are valued more expensively.
NEXTA is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.06 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as NEXTA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.07 |
4.3 Compensation for Growth
A more expensive valuation may be justified as NEXTA's earnings are expected to grow with 47.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.4%
EPS Next 3Y47.2%
5. Dividend
5.1 Amount
NEXTA has a Yearly Dividend Yield of 3.77%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.07, NEXTA is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.88, NEXTA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
5.2 History
The dividend of NEXTA decreases each year by -30.12%.
Dividend Growth(5Y)-30.12%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y10.4%
EPS Next 3Y47.2%
EBR:NEXTA (12/24/2025, 7:00:00 PM)
42.1
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners66.74%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap428.16M
Revenue(TTM)119.43M
Net Income(TTM)-5.00M
Analysts86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
Yearly Dividend0.75
Dividend Growth(5Y)-30.12%
DP0%
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)-2.94%
PT rev (3m)-2.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.37%
EPS NY rev (3m)-5.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-11.21%
Revenue NY rev (3m)-11.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.06 | ||
| P/S | 3.59 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.51 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | 19.07 |
EPS(TTM)-0.5
EYN/A
EPS(NY)4.65
Fwd EY11.03%
FCF(TTM)-10.45
FCFYN/A
OCF(TTM)-9.75
OCFYN/A
SpS11.74
BVpS81.81
TBVpS81.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.3% | ||
| ROE | -0.6% | ||
| ROCE | 4.55% | ||
| ROIC | 3.07% | ||
| ROICexc | 3.09% | ||
| ROICexgc | 3.09% | ||
| OM | 45.24% | ||
| PM (TTM) | N/A | ||
| GM | 55.58% | ||
| FCFM | N/A |
ROA(3y)1.58%
ROA(5y)1.63%
ROE(3y)3.34%
ROE(5y)3.69%
ROIC(3y)2.56%
ROIC(5y)2.53%
ROICexc(3y)2.57%
ROICexc(5y)2.58%
ROICexgc(3y)2.57%
ROICexgc(5y)2.58%
ROCE(3y)3.79%
ROCE(5y)3.85%
ROICexgc growth 3Y11.4%
ROICexgc growth 5Y0.35%
ROICexc growth 3Y11.41%
ROICexc growth 5Y0.34%
OM growth 3Y-15.03%
OM growth 5Y-10.43%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.95%
GM growth 5Y-8.1%
F-Score2
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.93 | ||
| Cap/Depr | 572.8% | ||
| Cap/Sales | 6% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.28 | ||
| Altman-Z | 0.64 |
F-Score2
WACC5.1%
ROIC/WACC0.6
Cap/Depr(3y)1792.94%
Cap/Depr(5y)1506.43%
Cap/Sales(3y)15.44%
Cap/Sales(5y)12.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-123.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y0%
EPS Next 2Y10.4%
EPS Next 3Y47.2%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.8%
Revenue growth 3Y27.08%
Revenue growth 5Y15.61%
Sales Q2Q%-20.76%
Revenue Next Year-4.04%
Revenue Next 2Y-16.82%
Revenue Next 3Y-5.27%
Revenue Next 5YN/A
EBIT growth 1Y1.89%
EBIT growth 3Y7.98%
EBIT growth 5Y3.55%
EBIT Next Year1.75%
EBIT Next 3Y33.13%
EBIT Next 5YN/A
FCF growth 1Y-373.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3630.63%
OCF growth 3Y-72.43%
OCF growth 5Y-43.94%
NEXTENSA / NEXTA.BR FAQ
What is the ChartMill fundamental rating of NEXTENSA (NEXTA.BR) stock?
ChartMill assigns a fundamental rating of 2 / 10 to NEXTA.BR.
Can you provide the valuation status for NEXTENSA?
ChartMill assigns a valuation rating of 3 / 10 to NEXTENSA (NEXTA.BR). This can be considered as Overvalued.
What is the profitability of NEXTA stock?
NEXTENSA (NEXTA.BR) has a profitability rating of 2 / 10.
What is the earnings growth outlook for NEXTENSA?
The Earnings per Share (EPS) of NEXTENSA (NEXTA.BR) is expected to decline by 0% in the next year.
How sustainable is the dividend of NEXTENSA (NEXTA.BR) stock?
The dividend rating of NEXTENSA (NEXTA.BR) is 3 / 10 and the dividend payout ratio is 0%.