NEXTENSA (NEXTA.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:NEXTA - BE0003770840 - REIT
42.6 EUR
-0.5 (-1.16%)
NEXTA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 40 industry peers in the Diversified REITs industry. Both the profitability and financial health of NEXTA have multiple concerns. NEXTA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year NEXTA has reported negative net income.
In the past year NEXTA has reported a negative cash flow from operations.
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 worse Return On Assets (-0.30%) than 75.00% of its industry peers.
NEXTA's Return On Equity of -0.60% is on the low side compared to the rest of the industry. NEXTA is outperformed by 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
Looking at the Operating Margin, with a value of 45.24%, NEXTA is doing worse than 72.50% of the companies in the same industry.
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.
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.
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
NEXTA has an Altman-Z score of 0.64. This is a bad value and indicates that NEXTA is not financially healthy and even has some risk of bankruptcy.
NEXTA's Altman-Z score of 0.64 is on the low side compared to the rest of the industry. NEXTA is outperformed by 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's Debt to Equity ratio of 0.46 is amongst the best of the industry. NEXTA outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.64 |
ROIC/WACC0.6
WACC5.1%
2.3 Liquidity
A Current Ratio of 0.73 indicates that NEXTA may have some problems paying its short term obligations.
The Current ratio of NEXTA (0.73) is comparable to the rest of the industry.
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: 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
The earnings per share for NEXTA have decreased strongly by -123.42% 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)-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
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
NEXTA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
NEXTA is valuated reasonably with a Price/Forward Earnings ratio of 9.17.
Based on the Price/Forward Earnings ratio, NEXTA is valued a bit cheaper than 80.00% of the companies in the same industry.
NEXTA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.17 |
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 | 19.17 |
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%.
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 2.27.
| 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 (12/12/2025, 7:00:00 PM)
42.6
-0.5 (-1.16%)
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 Cap433.24M
Revenue(TTM)119.43M
Net Income(TTM)-5.00M
Analysts86
Price Target50.49 (18.52%)
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 | 9.17 | ||
| P/S | 3.63 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.52 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | 19.17 |
EPS(TTM)-0.5
EYN/A
EPS(NY)4.65
Fwd EY10.9%
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%.