Fundamental Analysis of NEXGEN ENERGY LTD(NYSE:NXE) stock

Fundamental Rating

NXE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 205 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of NXE is average, but there are quite some concerns on its profitability. NXE does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

NXE had negative earnings in the past year.

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

NXE had negative earnings in each of the past 5 years.

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

1.2 Ratios

Looking at the Return On Assets, with a value of 8.77%, NXE is in the better half of the industry, outperforming 72.06% of the companies in the same industry.

NXE's Return On Equity of 12.16% is in line compared to the rest of the industry. NXE outperforms 53.92% of its industry peers.

		Industry Rank	Sector Rank
ROA	8.77%
ROE	12.16%
ROIC	N/A

ROA(3y)-20.91%

ROA(5y)-13.4%

ROE(3y)-52.49%

ROE(5y)-33.11%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NXE 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for NXE has been increased compared to 1 year ago.

NXE has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, NXE has a worse debt to assets ratio.

2.2 Solvency

NXE has an Altman-Z score of 6.96. This indicates that NXE is financially healthy and has little risk of bankruptcy at the moment.

NXE's Altman-Z score of 6.96 is amongst the best of the industry. NXE outperforms 92.65% of its industry peers.

A Debt/Equity ratio of 0.00 indicates that NXE is not too dependend on debt financing.

NXE has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. NXE outperforms 82.84% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	6.96

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

NXE has a Current Ratio of 1.16. This is a normal value and indicates that NXE is financially healthy and should not expect problems in meeting its short term obligations.

NXE has a Current ratio (1.16) which is in line with its industry peers.

A Quick Ratio of 1.16 indicates that NXE should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.16, NXE is in line with its industry, outperforming 59.31% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.16
Quick Ratio	1.16

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

NXE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.29%, which is quite good.

EPS 1Y (TTM)14.29%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%81.82%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to decrease by -1.79% on average over the next years.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y-18.57%

EPS Next 2Y25.05%

EPS Next 3Y5.06%

EPS Next 5Y-1.79%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

NXE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year NXE 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 2Y25.05%

EPS Next 3Y5.06%

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5. Dividend

5.1 Amount

No dividends for NXE!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NEXGEN ENERGY LTD

NYSE:NXE (12/20/2024, 8:04:00 PM)

After market: 6.96 0 (0%)

6.96

-0.02 (-0.29%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)11-07 2024-11-07/amc

Earnings (Next)N/A N/A

Inst Owners47.67%

Inst Owner Change-2.86%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap3.93B

Analysts82.11

Price Target10.15 (45.83%)

Short Float %10.18%

Short Ratio8.36

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)2

Avg EPS beat(2)51.44%

Min EPS beat(2)47.89%

Max EPS beat(2)55%

EPS beat(4)2

Avg EPS beat(4)-17.36%

Min EPS beat(4)-116%

Max EPS beat(4)55%

EPS beat(8)3

Avg EPS beat(8)-89.67%

EPS beat(12)3

Avg EPS beat(12)-168.79%

EPS beat(16)3

Avg EPS beat(16)-263.71%

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)4.71%

PT rev (3m)1.19%

EPS NQ rev (1m)-40%

EPS NQ rev (3m)-40%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	4.65
P/tB	4.65
EV/EBITDA	N/A

EPS(TTM)-0.13

EYN/A

EPS(NY)-0.05

Fwd EYN/A

FCF(TTM)-0.21

FCFYN/A

OCF(TTM)-0.05

OCFYN/A

SpS0

BVpS1.5

TBVpS1.5

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	8.77%
ROE	12.16%
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)-20.91%

ROA(5y)-13.4%

ROE(3y)-52.49%

ROE(5y)-33.11%

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-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	6240.96%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.16
Quick Ratio	1.16
Altman-Z	6.96

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)2252.74%

Cap/Depr(5y)2330.08%

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)14.29%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%81.82%

EPS Next Y-18.57%

EPS Next 2Y25.05%

EPS Next 3Y5.06%

EPS Next 5Y-1.79%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y16.11%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-24.7%

EBIT Next 3Y-9.75%

EBIT Next 5Y-8.59%

FCF growth 1Y-349.11%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-176.39%

OCF growth 3YN/A

OCF growth 5YN/A

NEXGEN ENERGY LTD (NXE)

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

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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