NEXTENSA (NEXTA.BR) Stock Fundamental Analysis
EBR:NEXTA - Euronext Brussels - BE0003770840 - REIT - Currency: EUR
We assign a fundamental rating of 3 out of 10 to NEXTA. NEXTA was compared to 43 industry peers in the Diversified REITs industry. NEXTA has a bad profitability rating. Also its financial health evaluation is rather negative. NEXTA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NEXTA had positive earnings in the past year.
In the past year NEXTA had a positive cash flow from operations.
NEXTA had positive earnings in each of the past 5 years.
NEXTA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NEXTA has a Return On Assets (1.21%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 2.55%, NEXTA is in line with its industry, outperforming 55.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.61%, NEXTA is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.21% | ||
| ROE | 2.55% | ||
| ROIC | 2.61% |
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 Profit Margin, with a value of 16.02%, NEXTA is in line with its industry, outperforming 52.50% of the companies in the same industry.
NEXTA's Profit Margin has declined in the last couple of years.
NEXTA has a Operating Margin of 39.88%. This is amonst the worse of the industry: NEXTA underperforms 80.00% of its industry peers.
In the last couple of years the Operating Margin of NEXTA has declined.
The Gross Margin of NEXTA (49.84%) is worse than 77.50% of its industry peers.
NEXTA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.88% | ||
| PM (TTM) | 16.02% | ||
| GM | 49.84% |
OM growth 3Y-17.19%
OM growth 5Y-9.98%
PM growth 3Y14.71%
PM growth 5Y-22.25%
GM growth 3Y-12.61%
GM growth 5Y-7.88%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NEXTA is destroying value.
NEXTA 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
Based on the Altman-Z score of 0.67, we must say that NEXTA is in the distress zone and has some risk of bankruptcy.
NEXTA's Altman-Z score of 0.67 is on the low side compared to the rest of the industry. NEXTA is outperformed by 72.50% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that NEXTA is somewhat dependend on debt financing.
NEXTA's Debt to Equity ratio of 0.79 is in line compared to the rest of the industry. NEXTA outperforms 45.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.67 |
ROIC/WACC0.46
WACC5.69%
2.3 Liquidity
A Current Ratio of 1.04 indicates that NEXTA should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.04, NEXTA is doing good in the industry, outperforming 70.00% of the companies in the same industry.
A Quick Ratio of 0.40 indicates that NEXTA may have some problems paying its short term obligations.
NEXTA's Quick ratio of 0.40 is in line compared to the rest of the industry. NEXTA outperforms 47.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
The earnings per share for NEXTA have decreased strongly by -63.06% in the last year.
Measured over the past years, NEXTA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -19.79% on average per year.
Looking at the last year, NEXTA shows a decrease in Revenue. The Revenue has decreased by -2.57% in the last year.
The Revenue has been growing by 17.68% on average over the past years. This is quite good.
EPS 1Y (TTM)-63.06%
EPS 3Y23.61%
EPS 5Y-19.79%
EPS Q2Q%-18.54%
Revenue 1Y (TTM)-2.57%
Revenue growth 3Y28.3%
Revenue growth 5Y17.68%
Sales Q2Q%12.17%
3.2 Future
Based on estimates for the next years, NEXTA will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.76% on average per year.
Based on estimates for the next years, NEXTA will show a very negative growth in Revenue. The Revenue will decrease by -10.72% on average per year.
EPS Next Y-22.84%
EPS Next 2Y5.73%
EPS Next 3Y9.76%
EPS Next 5YN/A
Revenue Next Year-44.31%
Revenue Next 2Y-22.6%
Revenue Next 3Y-10.72%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.38 indicates a rather expensive valuation of NEXTA.
NEXTA's Price/Earnings is on the same level as the industry average.
NEXTA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.63.
NEXTA is valuated cheaply with a Price/Forward Earnings ratio of 7.09.
92.50% 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 22.68. NEXTA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.38 | ||
| Fwd PE | 7.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NEXTA is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.86 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.73%
EPS Next 3Y9.76%
5. Dividend
5.1 Amount
NEXTA has a Yearly Dividend Yield of 2.68%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 8.20, NEXTA is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.29, NEXTA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
5.2 History
The dividend of NEXTA decreases each year by -20.88%.
Dividend Growth(5Y)-20.88%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
NEXTA pays out 35.34% of its income as dividend. This is a sustainable payout ratio.
DP35.34%
EPS Next 2Y5.73%
EPS Next 3Y9.76%
EBR:NEXTA (2/21/2025, 7:00:00 PM)
39.15
-0.05 (-0.13%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners63.88%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap398.16M
Analysts86
Price Target56.61 (44.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
Yearly Dividend2.48
Dividend Growth(5Y)-20.88%
DP35.34%
Div Incr Years1
Div Non Decr Years1
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)7.56%
EPS NY rev (3m)7.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-39.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.38 | ||
| Fwd PE | 7.09 | ||
| P/S | 2.97 | ||
| P/FCF | N/A | ||
| P/OCF | 75.8 | ||
| P/B | 0.47 | ||
| P/tB | 0.47 | ||
| EV/EBITDA | 19.86 |
EPS(TTM)2.13
EY5.44%
EPS(NY)5.52
Fwd EY14.1%
FCF(TTM)-1.62
FCFYN/A
OCF(TTM)0.52
OCFY1.32%
SpS13.16
BVpS82.66
TBVpS82.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.21% | ||
| ROE | 2.55% | ||
| ROCE | 3.6% | ||
| ROIC | 2.61% | ||
| ROICexc | 2.62% | ||
| ROICexgc | 2.62% | ||
| OM | 39.88% | ||
| PM (TTM) | 16.02% | ||
| GM | 49.84% | ||
| FCFM | N/A |
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-17.19%
OM growth 5Y-9.98%
PM growth 3Y14.71%
PM growth 5Y-22.25%
GM growth 3Y-12.61%
GM growth 5Y-7.88%
F-Score4
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 12.12 | ||
| Cap/Depr | 1467.9% | ||
| Cap/Sales | 16.26% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 9.57% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 0.67 |
F-Score4
WACC5.69%
ROIC/WACC0.46
Cap/Depr(3y)2018.18%
Cap/Depr(5y)1390.16%
Cap/Sales(3y)16.5%
Cap/Sales(5y)10.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-63.06%
EPS 3Y23.61%
EPS 5Y-19.79%
EPS Q2Q%-18.54%
EPS Next Y-22.84%
EPS Next 2Y5.73%
EPS Next 3Y9.76%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.57%
Revenue growth 3Y28.3%
Revenue growth 5Y17.68%
Sales Q2Q%12.17%
Revenue Next Year-44.31%
Revenue Next 2Y-22.6%
Revenue Next 3Y-10.72%
Revenue Next 5YN/A
EBIT growth 1Y2.09%
EBIT growth 3Y6.25%
EBIT growth 5Y5.94%
EBIT Next Year52.94%
EBIT Next 3Y25.06%
EBIT Next 5YN/A
FCF growth 1Y-114.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-96.01%
OCF growth 3Y-52.08%
OCF growth 5Y-30.44%