NEXTENSA (NEXTA.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:NEXTA - BE0003770840 - REIT
42.8 EUR
-0.3 (-0.7%)
Overall NEXTA gets a fundamental rating of 2 out of 10. We evaluated NEXTA against 40 industry peers in the Diversified REITs industry. NEXTA has a bad profitability rating. Also its financial health evaluation is rather negative. NEXTA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
NEXTA had negative earnings in the past year.
NEXTA had a negative operating cash flow in the past year.
NEXTA had positive earnings in 4 of the past 5 years.
NEXTA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -0.30%, NEXTA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
NEXTA has a Return On Equity of -0.60%. This is in the lower half of the industry: NEXTA underperforms 75.00% of its industry peers.
NEXTA has a Return On Invested Capital of 3.07%. This is comparable to the rest of the industry: NEXTA outperforms 45.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NEXTA is in line with the industry average of 3.46%.
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
NEXTA has a Operating Margin of 45.24%. This is in the lower half of the industry: NEXTA underperforms 72.50% of its industry peers.
NEXTA's Operating Margin has declined in the last couple of years.
NEXTA has a Gross Margin of 55.58%. This is in the lower half of the industry: NEXTA underperforms 72.50% of its industry peers.
NEXTA's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NEXTA is destroying value.
The number of shares outstanding for NEXTA remains at a similar level compared to 1 year ago.
NEXTA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NEXTA has a worse debt to assets ratio.
2.2 Solvency
NEXTA has an Altman-Z score of 0.65. This is a bad value and indicates that NEXTA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of NEXTA (0.65) is worse than 62.50% 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.
NEXTA has a Debt to Equity ratio of 0.46. This is amongst the best in the industry. NEXTA outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.65 |
ROIC/WACC0.6
WACC5.11%
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 comparable to the rest of the industry: NEXTA outperforms 60.00% of its industry peers.
NEXTA has a Quick 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 Quick ratio value of 0.28, NEXTA is not doing good in the industry: 67.50% of the companies in the same industry are doing better.
| 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%.
NEXTA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.80%.
The Revenue has been growing by 15.61% on average over the past years. This is quite good.
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
NEXTA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.20% yearly.
The Revenue is expected to decrease by -5.27% on average over the next years.
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
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
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 9.21.
Based on the Price/Forward Earnings ratio, NEXTA is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.52. NEXTA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.21 |
4.2 Price Multiples
NEXTA's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.26 |
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
With a Yearly Dividend Yield of 3.77%, NEXTA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.96, NEXTA is paying slightly less dividend.
NEXTA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| 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 (12/9/2025, 7:00:00 PM)
42.8
-0.3 (-0.7%)
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 Cap435.28M
Revenue(TTM)119.43M
Net Income(TTM)-5.00M
Analysts86
Price Target50.49 (17.97%)
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 | 9.21 | ||
| P/S | 3.64 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.52 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | 19.26 |
EPS(TTM)-0.5
EYN/A
EPS(NY)4.65
Fwd EY10.85%
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 | 0.65 |
F-Score2
WACC5.11%
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%.