NEXITY (NXI.PA) Stock Fundamental Analysis
EPA:NXI - Euronext Paris - Matif - FR0010112524 - Common Stock - Currency: EUR
NXI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 71 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of NXI get a neutral evaluation. Nothing too spectacular is happening here. NXI is valued correctly, but it does not seem to be growing. Finally NXI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
NXI had positive earnings in the past year.
In the past year NXI had a positive cash flow from operations.
NXI had positive earnings in each of the past 5 years.
NXI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 0.80%, NXI is doing good in the industry, outperforming 69.64% of the companies in the same industry.
NXI has a better Return On Equity (2.89%) than 67.86% of its industry peers.
The Return On Invested Capital of NXI (3.65%) is better than 71.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NXI is in line with the industry average of 4.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.8% | ||
| ROE | 2.89% | ||
| ROIC | 3.65% |
ROA(3y)2.06%
ROA(5y)1.87%
ROE(3y)9.13%
ROE(5y)8.62%
ROIC(3y)5.39%
ROIC(5y)4.89%
1.3 Margins
NXI's Profit Margin of 1.52% is fine compared to the rest of the industry. NXI outperforms 64.29% of its industry peers.
NXI's Profit Margin has declined in the last couple of years.
NXI has a Operating Margin of 5.53%. This is comparable to the rest of the industry: NXI outperforms 44.64% of its industry peers.
NXI's Operating Margin has declined in the last couple of years.
NXI's Gross Margin of 25.85% is on the low side compared to the rest of the industry. NXI is outperformed by 60.71% of its industry peers.
In the last couple of years the Gross Margin of NXI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.53% | ||
| PM (TTM) | 1.52% | ||
| GM | 25.85% |
OM growth 3Y-0.04%
OM growth 5Y-9.53%
PM growth 3Y-42.17%
PM growth 5Y-41.43%
GM growth 3Y-1.19%
GM growth 5Y-1.12%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NXI is creating value.
Compared to 1 year ago, NXI has less shares outstanding
NXI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for NXI is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.15, we must say that NXI is in the distress zone and has some risk of bankruptcy.
NXI has a better Altman-Z score (1.15) than 66.07% of its industry peers.
The Debt to FCF ratio of NXI is 11.54, which is on the high side as it means it would take NXI, 11.54 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 11.54, NXI is doing good in the industry, outperforming 78.57% of the companies in the same industry.
A Debt/Equity ratio of 0.79 indicates that NXI is somewhat dependend on debt financing.
NXI's Debt to Equity ratio of 0.79 is in line compared to the rest of the industry. NXI outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 11.54 | ||
| Altman-Z | 1.15 |
ROIC/WACC1.45
WACC2.52%
2.3 Liquidity
NXI has a Current Ratio of 1.35. This is a normal value and indicates that NXI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of NXI (1.35) is comparable to the rest of the industry.
NXI has a Quick Ratio of 1.35. This is a bad value and indicates that NXI is not financially healthy enough and could expect problems in meeting its short term obligations.
NXI has a Quick ratio (0.81) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The earnings per share for NXI have decreased strongly by -61.45% in the last year.
The earnings per share for NXI have been decreasing by -41.87% on average. This is quite bad
NXI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.77%.
The Revenue has been growing slightly by 0.13% on average over the past years.
EPS 1Y (TTM)-61.45%
EPS 3Y-45.18%
EPS 5Y-41.87%
EPS Q2Q%432.29%
Revenue 1Y (TTM)-17.77%
Revenue growth 3Y-4.22%
Revenue growth 5Y0.13%
Sales Q2Q%-16.42%
3.2 Future
Based on estimates for the next years, NXI will show a very negative growth in Earnings Per Share. The EPS will decrease by -29.17% on average per year.
The Revenue is expected to decrease by -6.64% on average over the next years.
EPS Next Y-187.79%
EPS Next 2Y-43.95%
EPS Next 3Y-29.17%
EPS Next 5YN/A
Revenue Next Year-17.79%
Revenue Next 2Y-12.79%
Revenue Next 3Y-6.64%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.09, NXI is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of NXI indicates a somewhat cheap valuation: NXI is cheaper than 71.43% of the companies listed in the same industry.
NXI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.47.
The Forward Price/Earnings Ratio is negative for NXI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.09 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NXI is valued cheaply inside the industry as 96.43% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, NXI is valued cheaper than 89.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.57 | ||
| EV/EBITDA | 4.91 |
4.3 Compensation for Growth
A cheap valuation may be justified as NXI's earnings are expected to decrease with -29.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.95%
EPS Next 3Y-29.17%
5. Dividend
5.1 Amount
NXI has a Yearly Dividend Yield of 17.45%, which is a nice return.
Compared to an average industry Dividend Yield of 7.48, NXI pays a better dividend. On top of this NXI pays more dividend than 94.64% of the companies listed in the same industry.
NXI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.45% |
5.2 History
The dividend of NXI decreases each year by -0.01%.
Dividend Growth(5Y)-0.01%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
2.52% of the earnings are spent on dividend by NXI. This is a low number and sustainable payout ratio.
NXI's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP2.52%
EPS Next 2Y-43.95%
EPS Next 3Y-29.17%
NEXITY
EPA:NXI (2/4/2025, 7:00:00 PM)
12.83
+0.09 (+0.71%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners35.68%
Inst Owner ChangeN/A
Ins Owners2.77%
Ins Owner ChangeN/A
Market Cap720.15M
Analysts77.5
Price Target14.63 (14.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.45% |
Yearly Dividend2.51
Dividend Growth(5Y)-0.01%
DP2.52%
Div Incr Years0
Div Non Decr Years2
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)-2.45%
PT rev (3m)5.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.35%
EPS NY rev (3m)0.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.34%
Revenue NY rev (3m)1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.09 | ||
| Fwd PE | N/A | ||
| P/S | 0.2 | ||
| P/FCF | 3.57 | ||
| P/OCF | 2.8 | ||
| P/B | 0.37 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 4.91 |
EPS(TTM)0.85
EY6.63%
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)3.59
FCFY28%
OCF(TTM)4.58
OCFY35.69%
SpS65.09
BVpS34.29
TBVpS11.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.8% | ||
| ROE | 2.89% | ||
| ROCE | 5.75% | ||
| ROIC | 3.65% | ||
| ROICexc | 4.47% | ||
| ROICexgc | 7.65% | ||
| OM | 5.53% | ||
| PM (TTM) | 1.52% | ||
| GM | 25.85% | ||
| FCFM | 5.52% |
ROA(3y)2.06%
ROA(5y)1.87%
ROE(3y)9.13%
ROE(5y)8.62%
ROIC(3y)5.39%
ROIC(5y)4.89%
ROICexc(3y)7.28%
ROICexc(5y)6.63%
ROICexgc(3y)16.72%
ROICexgc(5y)14.7%
ROCE(3y)8.4%
ROCE(5y)7.61%
ROICexcg growth 3Y-19.54%
ROICexcg growth 5Y-20.26%
ROICexc growth 3Y-10.88%
ROICexc growth 5Y-13.68%
OM growth 3Y-0.04%
OM growth 5Y-9.53%
PM growth 3Y-42.17%
PM growth 5Y-41.43%
GM growth 3Y-1.19%
GM growth 5Y-1.12%
F-Score6
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 11.54 | ||
| Debt/EBITDA | 3.39 | ||
| Cap/Depr | 22.54% | ||
| Cap/Sales | 1.52% | ||
| Interest Coverage | 3.92 | ||
| Cash Conversion | 57.4% | ||
| Profit Quality | 361.93% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.15 |
F-Score6
WACC2.52%
ROIC/WACC1.45
Cap/Depr(3y)34.25%
Cap/Depr(5y)33.28%
Cap/Sales(3y)1.44%
Cap/Sales(5y)1.53%
Profit Quality(3y)350.77%
Profit Quality(5y)367.09%
High Growth Momentum
Growth
EPS 1Y (TTM)-61.45%
EPS 3Y-45.18%
EPS 5Y-41.87%
EPS Q2Q%432.29%
EPS Next Y-187.79%
EPS Next 2Y-43.95%
EPS Next 3Y-29.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.77%
Revenue growth 3Y-4.22%
Revenue growth 5Y0.13%
Sales Q2Q%-16.42%
Revenue Next Year-17.79%
Revenue Next 2Y-12.79%
Revenue Next 3Y-6.64%
Revenue Next 5YN/A
EBIT growth 1Y-33.02%
EBIT growth 3Y-4.26%
EBIT growth 5Y-9.41%
EBIT Next Year-24.1%
EBIT Next 3Y16.21%
EBIT Next 5YN/A
FCF growth 1Y29.18%
FCF growth 3Y-36.16%
FCF growth 5Y-5.22%
OCF growth 1Y20.12%
OCF growth 3Y-32.15%
OCF growth 5Y-3.28%