NEXTENSA (NEXTA.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:NEXTA - BE0003770840 - REIT
43.1 EUR
-0.8 (-1.82%)
Taking everything into account, NEXTA scores 3 out of 10 in our fundamental rating. NEXTA was compared to 41 industry peers in the Diversified REITs industry. NEXTA may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, NEXTA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year NEXTA has reported negative net income.
- NEXTA had a negative operating cash flow in the past year.
- Of the past 5 years NEXTA 4 years were profitable.
- NEXTA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- NEXTA has a Return On Assets of -0.31%. This is in the lower half of the industry: NEXTA underperforms 76.19% of its industry peers.
- The Return On Equity of NEXTA (-0.61%) is worse than 76.19% of its industry peers.
- NEXTA has a Return On Invested Capital (3.07%) which is in line with its industry peers.
- NEXTA had an Average Return On Invested Capital over the past 3 years of 2.54%. This is in line with the industry average of 3.37%.
- The last Return On Invested Capital (3.07%) for NEXTA is above the 3 year average (2.54%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.31% | ||
| ROE | -0.61% | ||
| ROIC | 3.07% |
ROA(3y)1.59%
ROA(5y)1.64%
ROE(3y)3.37%
ROE(5y)3.7%
ROIC(3y)2.54%
ROIC(5y)2.52%
1.3 Margins
- Looking at the Operating Margin, with a value of 45.40%, NEXTA is doing worse than 71.43% of the companies in the same industry.
- In the last couple of years the Operating Margin of NEXTA has declined.
- NEXTA has a worse Gross Margin (55.58%) than 71.43% of its industry peers.
- NEXTA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.4% | ||
| PM (TTM) | N/A | ||
| GM | 55.58% |
OM growth 3Y-15.25%
OM growth 5Y-10.57%
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.
- NEXTA has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for NEXTA has been increased compared to 5 years ago.
- Compared to 1 year ago, NEXTA has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.65, we must say that NEXTA is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.65, NEXTA is doing worse than 64.29% of the companies in the same industry.
- 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 88.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.65 |
ROIC/WACC0.6
WACC5.15%
2.3 Liquidity
- A Current Ratio of 0.73 indicates that NEXTA may have some problems paying its short term obligations.
- NEXTA has a Current ratio of 0.73. This is in the better half of the industry: NEXTA outperforms 64.29% of its industry peers.
- 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 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
- The earnings per share for NEXTA have decreased strongly by -124.57% in the last year.
- NEXTA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.80%.
- Measured over the past years, NEXTA shows a quite strong growth in Revenue. The Revenue has been growing by 15.61% on average per year.
EPS 1Y (TTM)-124.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.1%
Revenue 1Y (TTM)-10.8%
Revenue growth 3Y27.08%
Revenue growth 5Y15.61%
Sales Q2Q%-20.76%
3.2 Future
- NEXTA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.24% yearly.
- Based on estimates for the next years, NEXTA will show a very strong growth in Revenue. The Revenue will grow by 20.68% on average per year.
EPS Next Y4.05%
EPS Next 2Y11.62%
EPS Next 3Y38.24%
EPS Next 5YN/A
Revenue Next Year5.05%
Revenue Next 2Y-5.72%
Revenue Next 3Y20.68%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better 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.
- Based on the Price/Forward Earnings ratio of 9.08, the valuation of NEXTA can be described as reasonable.
- 80.95% of the companies in the same industry are more expensive than NEXTA, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. NEXTA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.08 |
4.2 Price Multiples
- NEXTA's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.19 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as NEXTA's earnings are expected to grow with 38.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.62%
EPS Next 3Y38.24%
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.
- NEXTA's Dividend Yield is slightly below the industry average, which is at 5.41.
- Compared to an average S&P500 Dividend Yield of 1.81, 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 2Y11.62%
EPS Next 3Y38.24%
NEXTENSA / NEXTA.BR FAQ
What is the fundamental rating for NEXTA stock?
ChartMill assigns a fundamental rating of 3 / 10 to NEXTA.BR.
What is the valuation status of NEXTENSA (NEXTA.BR) stock?
ChartMill assigns a valuation rating of 3 / 10 to NEXTENSA (NEXTA.BR). This can be considered as Overvalued.
Can you provide the profitability details for NEXTENSA?
NEXTENSA (NEXTA.BR) has a profitability rating of 2 / 10.
Is the dividend of NEXTENSA sustainable?
The dividend rating of NEXTENSA (NEXTA.BR) is 3 / 10 and the dividend payout ratio is 0%.