NEXTENSA (NEXTA.BR) Stock Fundamental Analysis
Europe - EBR:NEXTA - BE0003770840 - REIT
40.8 EUR
-0.2 (-0.49%)
We assign a fundamental rating of 3 out of 10 to NEXTA. NEXTA was compared to 39 industry peers in the Diversified REITs industry. NEXTA has a bad profitability rating. Also its financial health evaluation is rather negative. NEXTA has a decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years NEXTA had a positive operating cash flow.
1.2 Ratios
The Return On Assets of NEXTA (-0.30%) is worse than 76.92% of its industry peers.
With a Return On Equity value of -0.60%, NEXTA is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
NEXTA has a Return On Invested Capital of 3.07%. This is comparable to the rest of the industry: NEXTA outperforms 43.59% of 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 3.49%.
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 | -0.3% | ||
| ROE | -0.6% | ||
| 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
NEXTA has a Operating Margin of 45.40%. This is in the lower half of the industry: NEXTA underperforms 74.36% of its industry peers.
In the last couple of years the Operating Margin of NEXTA has declined.
NEXTA has a worse Gross Margin (55.58%) than 74.36% 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.
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 0.63, we must say that NEXTA is in the distress zone and has some risk of bankruptcy.
NEXTA's Altman-Z score of 0.63 is on the low side compared to the rest of the industry. NEXTA is outperformed by 64.10% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that NEXTA is not too dependend on debt financing.
NEXTA has a Debt to Equity ratio of 0.46. This is amongst the best in the industry. NEXTA outperforms 87.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.63 |
ROIC/WACC0.6
WACC5.08%
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.
NEXTA has a better Current ratio (0.73) than 61.54% of its industry peers.
A Quick Ratio of 0.28 indicates that NEXTA may have some problems paying its short term obligations.
With a Quick ratio value of 0.28, NEXTA is not doing good in the industry: 69.23% 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
The earnings per share for NEXTA have decreased strongly by -120.48% in the last year.
The Revenue for NEXTA has decreased by -10.80% in the past year. This is quite bad
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)-120.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.49%
Revenue 1Y (TTM)-10.8%
Revenue growth 3Y27.08%
Revenue growth 5Y15.61%
Sales Q2Q%-20.76%
3.2 Future
The Earnings Per Share is expected to grow by 28.60% on average over the next years. This is a very strong growth
Based on estimates for the next years, NEXTA will show a quite strong growth in Revenue. The Revenue will grow by 16.12% on average per year.
EPS Next Y5.68%
EPS Next 2Y39.25%
EPS Next 3Y28.6%
EPS Next 5YN/A
Revenue Next Year8.08%
Revenue Next 2Y11.92%
Revenue Next 3Y16.12%
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 stable.
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 cheaply with a Price/Forward Earnings ratio of 5.52.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NEXTA indicates a rather cheap valuation: NEXTA is cheaper than 97.44% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, NEXTA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.52 |
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 | 18.81 |
4.3 Compensation for Growth
NEXTA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
NEXTA's earnings are expected to grow with 28.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.25%
EPS Next 3Y28.6%
5. Dividend
5.1 Amount
NEXTA has a Yearly Dividend Yield of 3.77%.
NEXTA's Dividend Yield is slightly below the industry average, which is at 5.95.
NEXTA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| 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 2Y39.25%
EPS Next 3Y28.6%
EBR:NEXTA (11/7/2025, 7:00:00 PM)
40.8
-0.2 (-0.49%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners66.71%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap414.94M
Revenue(TTM)119.43M
Net Income(TTM)-4.98M
Analysts86
Price Target52.02 (27.5%)
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)0%
PT rev (3m)-4.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.52 | ||
| P/S | 3.47 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.5 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | 18.81 |
EPS(TTM)-0.44
EYN/A
EPS(NY)7.39
Fwd EY18.11%
FCF(TTM)-10.42
FCFYN/A
OCF(TTM)-9.71
OCFYN/A
SpS11.74
BVpS81.82
TBVpS81.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.3% | ||
| ROE | -0.6% | ||
| ROCE | 4.57% | ||
| ROIC | 3.07% | ||
| ROICexc | 3.09% | ||
| ROICexgc | 3.09% | ||
| OM | 45.4% | ||
| PM (TTM) | N/A | ||
| GM | 55.58% | ||
| FCFM | N/A |
ROA(3y)1.59%
ROA(5y)1.64%
ROE(3y)3.37%
ROE(5y)3.7%
ROIC(3y)2.54%
ROIC(5y)2.52%
ROICexc(3y)2.56%
ROICexc(5y)2.57%
ROICexgc(3y)2.56%
ROICexgc(5y)2.57%
ROCE(3y)3.78%
ROCE(5y)3.84%
ROICexgc growth 3Y11.1%
ROICexgc growth 5Y0.19%
ROICexc growth 3Y11.12%
ROICexc growth 5Y0.18%
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%
F-Score2
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.91 | ||
| Cap/Depr | 577.78% | ||
| Cap/Sales | 6.05% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.28 | ||
| Altman-Z | 0.63 |
F-Score2
WACC5.08%
ROIC/WACC0.6
Cap/Depr(3y)1809.48%
Cap/Depr(5y)1516.36%
Cap/Sales(3y)15.58%
Cap/Sales(5y)12.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-120.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.49%
EPS Next Y5.68%
EPS Next 2Y39.25%
EPS Next 3Y28.6%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.8%
Revenue growth 3Y27.08%
Revenue growth 5Y15.61%
Sales Q2Q%-20.76%
Revenue Next Year8.08%
Revenue Next 2Y11.92%
Revenue Next 3Y16.12%
Revenue Next 5YN/A
EBIT growth 1Y1.54%
EBIT growth 3Y7.69%
EBIT growth 5Y3.39%
EBIT Next Year-9.65%
EBIT Next 3Y-5.9%
EBIT Next 5YN/A
FCF growth 1Y-370.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3618.28%
OCF growth 3Y-72.42%
OCF growth 5Y-43.93%
NEXTENSA / NEXTA.BR FAQ
What is the ChartMill fundamental rating of NEXTENSA (NEXTA.BR) stock?
ChartMill assigns a fundamental rating of 3 / 10 to NEXTA.BR.
Can you provide the valuation status for NEXTENSA?
ChartMill assigns a valuation rating of 4 / 10 to NEXTENSA (NEXTA.BR). This can be considered as Fairly Valued.
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 grow by 5.68% 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%.