NEXTNAV INC (NN)
US65345N1063 - Common Stock
NN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. The financial health of NN is average, but there are quite some concerns on its profitability. NN is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year NN has reported negative net income.
NN had a negative operating cash flow in the past year.
NN had negative earnings in each of the past 5 years.
In the past 5 years NN always reported negative operating cash flow.
1.2 Ratios
NN's Return On Assets of -50.10% is on the low side compared to the rest of the industry. NN is outperformed by 86.38% of its industry peers.
With a Return On Equity value of -131.16%, NN is not doing good in the industry: 79.93% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -50.1% | ||
| ROE | -131.16% | ||
| ROIC | N/A |
ROA(3y)-64.17%
ROA(5y)-164.67%
ROE(3y)-96.58%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for NN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
NN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NN has been increased compared to 1 year ago.
Compared to 1 year ago, NN has a worse debt to assets ratio.
2.2 Solvency
NN has an Altman-Z score of 3.46. This indicates that NN is financially healthy and has little risk of bankruptcy at the moment.
NN has a Altman-Z score of 3.46. This is comparable to the rest of the industry: NN outperforms 53.41% of its industry peers.
NN has a Debt/Equity ratio of 0.81. This is a neutral value indicating NN is somewhat dependend on debt financing.
NN's Debt to Equity ratio of 0.81 is on the low side compared to the rest of the industry. NN is outperformed by 73.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.46 |
ROIC/WACCN/A
WACC11.83%
2.3 Liquidity
A Current Ratio of 5.01 indicates that NN has no problem at all paying its short term obligations.
NN has a better Current ratio (5.01) than 87.81% of its industry peers.
A Quick Ratio of 5.01 indicates that NN has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 5.01, NN belongs to the top of the industry, outperforming 87.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.01 | ||
| Quick Ratio | 5.01 |
3. Growth
3.1 Past
NN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.05%.
Looking at the last year, NN shows a very strong growth in Revenue. The Revenue has grown by 43.44%.
NN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 89.23% yearly.
EPS 1Y (TTM)-19.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.62%
Revenue 1Y (TTM)43.44%
Revenue growth 3Y89.23%
Revenue growth 5YN/A
Sales Q2Q%56.48%
3.2 Future
NN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.94% yearly.
Based on estimates for the next years, NN will show a very strong growth in Revenue. The Revenue will grow by 63.84% on average per year.
EPS Next Y-15.48%
EPS Next 2Y13.23%
EPS Next 3Y9.94%
EPS Next 5YN/A
Revenue Next Year36.93%
Revenue Next 2Y40.17%
Revenue Next 3Y63.84%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for NN. In the last year negative earnings were reported.
Also next year NN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.23%
EPS Next 3Y9.94%
5. Dividend
5.1 Amount
No dividends for NN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NEXTNAV INC
NASDAQ:NN (12/24/2024, 7:28:18 PM)
After market: 14.85 -0.07 (-0.47%)14.92
-0.03 (-0.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners49.8%
Inst Owner Change11.85%
Ins Owners17.26%
Ins Owner Change-1.12%
Market Cap1.92B
Analysts81.82
Price Target13.26 (-11.13%)
Short Float %14.94%
Short Ratio11.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.76%
Min EPS beat(2)-40.61%
Max EPS beat(2)31.1%
EPS beat(4)1
Avg EPS beat(4)-17.57%
Min EPS beat(4)-40.61%
Max EPS beat(4)31.1%
EPS beat(8)3
Avg EPS beat(8)-9.89%
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)1
Avg Revenue beat(2)3.65%
Min Revenue beat(2)-33.91%
Max Revenue beat(2)41.21%
Revenue beat(4)1
Avg Revenue beat(4)-1.64%
Min Revenue beat(4)-33.91%
Max Revenue beat(4)41.21%
Revenue beat(8)1
Avg Revenue beat(8)-14.93%
Revenue beat(12)3
Avg Revenue beat(12)-20.59%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)44.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.57%
EPS NY rev (1m)6.92%
EPS NY rev (3m)8.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-30.48%
Revenue NY rev (1m)20.18%
Revenue NY rev (3m)20.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 387.38 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 29.32 | ||
| P/tB | 51.67 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.75
EYN/A
EPS(NY)-0.47
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS0.04
BVpS0.51
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -50.1% | ||
| ROE | -131.16% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-64.17%
ROA(5y)-164.67%
ROE(3y)-96.58%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 19.66% | ||
| Cap/Sales | 20.55% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.01 | ||
| Quick Ratio | 5.01 | ||
| Altman-Z | 3.46 |
F-Score3
WACC11.83%
ROIC/WACCN/A
Cap/Depr(3y)82.3%
Cap/Depr(5y)661.05%
Cap/Sales(3y)118.73%
Cap/Sales(5y)330.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.62%
EPS Next Y-15.48%
EPS Next 2Y13.23%
EPS Next 3Y9.94%
EPS Next 5YN/A
Revenue 1Y (TTM)43.44%
Revenue growth 3Y89.23%
Revenue growth 5YN/A
Sales Q2Q%56.48%
Revenue Next Year36.93%
Revenue Next 2Y40.17%
Revenue Next 3Y63.84%
Revenue Next 5YN/A
EBIT growth 1Y-12.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year32.19%
EBIT Next 3Y12.5%
EBIT Next 5YN/A
FCF growth 1Y17.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.56%
OCF growth 3YN/A
OCF growth 5YN/A