Fundamental Analysis of NEXTNAV INC(NASDAQ:NN) stock

Fundamental Rating

Overall NN gets a fundamental rating of 3 out of 10. We evaluated NN against 279 industry peers in the Software industry. NN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NN is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

NN had negative earnings in the past year.

NN had a negative operating cash flow in the past year.

In the past 5 years NN always reported negative net income.

In the past 5 years NN always reported negative operating cash flow.

1.2 Ratios

NN has a worse Return On Assets (-50.10%) than 85.66% of its industry peers.

Looking at the Return On Equity, with a value of -131.16%, NN is doing worse than 81.00% of the companies in the same industry.

		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

NN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NN does not have a ROIC to compare to the WACC, probably because it is not profitable.

NN has more shares outstanding than it did 1 year ago.

The debt/assets ratio for NN is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 3.92 indicates that NN is not in any danger for bankruptcy at the moment.

The Altman-Z score of NN (3.92) is comparable to the rest of the industry.

NN has a Debt/Equity ratio of 0.81. This is a neutral value indicating NN is somewhat dependend on debt financing.

NN has a Debt to Equity ratio of 0.81. This is in the lower half of the industry: NN underperforms 72.76% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.81
Debt/FCF	N/A
Altman-Z	3.92

ROIC/WACCN/A

WACC11.92%

2.3 Liquidity

NN has a Current Ratio of 5.01. This indicates that NN is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of NN (5.01) is better than 87.10% of its industry peers.

NN has a Quick Ratio of 5.01. This indicates that NN is financially healthy and has no problem in meeting its short term obligations.

With an excellent Quick ratio value of 5.01, NN belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	5.01
Quick Ratio	5.01

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

The Revenue has grown by 43.44% in the past year. This is a very strong growth!

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%56.77%

3.2 Future

The Earnings Per Share is expected to grow by 6.84% on average over the next years.

Based on estimates for the next years, NN will show a very strong growth in Revenue. The Revenue will grow by 62.23% on average per year.

EPS Next Y-24.07%

EPS Next 2Y9.73%

EPS Next 3Y6.84%

EPS Next 5YN/A

Revenue Next Year13.93%

Revenue Next 2Y35.53%

Revenue Next 3Y62.23%

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.

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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 2Y9.73%

EPS Next 3Y6.84%

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5. Dividend

5.1 Amount

No dividends for NN!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NEXTNAV INC

NASDAQ:NN (11/22/2024, 8:00:02 PM)

After market: 15.87 0 (0%)

15.87

+0.33 (+2.12%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap2.05B

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-50.1%
ROE	-131.16%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.03

Health

		Industry Rank	Sector Rank
Debt/Equity	0.81
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	5.01
Quick Ratio	5.01
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-19.05%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-24.07%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)43.44%

Revenue growth 3Y89.23%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

NEXTNAV INC (NN)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens