NEXITY (NXI.PA) Stock Fundamental Analysis
Europe - EPA:NXI - FR0010112524 - Common Stock
8.6 EUR
-0.18 (-1.99%)
We assign a fundamental rating of 3 out of 10 to NXI. NXI was compared to 72 industry peers in the Real Estate Management & Development industry. NXI may be in some trouble as it scores bad on both profitability and health. NXI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year NXI has reported negative net income.
NXI had a positive operating cash flow in the past year.
Of the past 5 years NXI 4 years were profitable.
NXI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -2.58%, NXI is not doing good in the industry: 63.89% of the companies in the same industry are doing better.
NXI has a Return On Equity of -8.58%. This is in the lower half of the industry: NXI underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.58% | ||
| ROE | -8.58% | ||
| ROIC | N/A |
ROA(3y)0.44%
ROA(5y)1.29%
ROE(3y)2.37%
ROE(5y)6.1%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
NXI's Operating Margin has declined in the last couple of years.
The Gross Margin of NXI (23.71%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of NXI has declined.
NXI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.71% |
OM growth 3Y-50.74%
OM growth 5Y-32.57%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.27%
GM growth 5Y-6.55%
2. Health
2.1 Basic Checks
NXI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NXI has more shares outstanding
NXI has more shares outstanding than it did 5 years ago.
NXI has a worse debt/assets ratio than last year.
2.2 Solvency
NXI has an Altman-Z score of 0.98. This is a bad value and indicates that NXI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.98, NXI perfoms like the industry average, outperforming 52.78% of the companies in the same industry.
NXI has a debt to FCF ratio of 10.36. This is a negative value and a sign of low solvency as NXI would need 10.36 years to pay back of all of its debts.
NXI has a Debt to FCF ratio of 10.36. This is in the better half of the industry: NXI outperforms 75.00% of its industry peers.
NXI has a Debt/Equity ratio of 0.87. This is a neutral value indicating NXI is somewhat dependend on debt financing.
The Debt to Equity ratio of NXI (0.87) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 10.36 | ||
| Altman-Z | 0.98 |
ROIC/WACCN/A
WACC2.99%
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.
The Quick ratio of NXI (0.73) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
NXI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -419.40%.
The Revenue for NXI has decreased by -16.43% in the past year. This is quite bad
Measured over the past years, NXI shows a decrease in Revenue. The Revenue has been decreasing by -4.52% on average per year.
EPS 1Y (TTM)-419.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-214.9%
Revenue 1Y (TTM)-16.43%
Revenue growth 3Y-9.31%
Revenue growth 5Y-4.52%
Sales Q2Q%-17.67%
3.2 Future
The Earnings Per Share is expected to grow by 37.35% on average over the next years. This is a very strong growth
Based on estimates for the next years, NXI will show a decrease in Revenue. The Revenue will decrease by -4.68% on average per year.
EPS Next Y35.41%
EPS Next 2Y43.93%
EPS Next 3Y37.35%
EPS Next 5YN/A
Revenue Next Year-19.08%
Revenue Next 2Y-8.48%
Revenue Next 3Y-4.68%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for NXI. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 92.89, NXI can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NXI is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, NXI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 92.89 |
4.2 Price Multiples
75.00% of the companies in the same industry are more expensive than NXI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, NXI is valued cheaper than 93.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.49 | ||
| EV/EBITDA | 16.95 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
NXI's earnings are expected to grow with 37.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.93%
EPS Next 3Y37.35%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 17.45%, NXI is a good candidate for dividend investing.
In the last 3 months the price of NXI has falen by -21.77%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 7.68, NXI pays a better dividend. On top of this NXI pays more dividend than 94.44% 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 2.40.
| 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 Years0
5.3 Sustainability
DP0%
EPS Next 2Y43.93%
EPS Next 3Y37.35%
EPA:NXI (11/6/2025, 7:00:00 PM)
8.6
-0.18 (-1.99%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners39.45%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap482.72M
Revenue(TTM)3.05B
Net Income(TTM)-151685000
Analysts76
Price Target12.29 (42.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.45% |
Yearly Dividend2.51
Dividend Growth(5Y)-0.01%
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)5.55%
PT rev (3m)5.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)22.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 92.89 | ||
| P/S | 0.16 | ||
| P/FCF | 2.49 | ||
| P/OCF | 2 | ||
| P/B | 0.27 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 16.95 |
EPS(TTM)-2.72
EYN/A
EPS(NY)0.09
Fwd EY1.08%
FCF(TTM)3.46
FCFY40.23%
OCF(TTM)4.3
OCFY50.02%
SpS54.4
BVpS31.48
TBVpS9.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.58% | ||
| ROE | -8.58% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.71% | ||
| FCFM | 6.36% |
ROA(3y)0.44%
ROA(5y)1.29%
ROE(3y)2.37%
ROE(5y)6.1%
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)4.96%
ROCE(5y)6.37%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-50.74%
OM growth 5Y-32.57%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.27%
GM growth 5Y-6.55%
F-Score4
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 10.36 | ||
| Debt/EBITDA | 13.23 | ||
| Cap/Depr | 26.75% | ||
| Cap/Sales | 1.55% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 207.54% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 0.98 |
F-Score4
WACC2.99%
ROIC/WACCN/A
Cap/Depr(3y)30.71%
Cap/Depr(5y)31.16%
Cap/Sales(3y)1.5%
Cap/Sales(5y)1.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-419.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-214.9%
EPS Next Y35.41%
EPS Next 2Y43.93%
EPS Next 3Y37.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.43%
Revenue growth 3Y-9.31%
Revenue growth 5Y-4.52%
Sales Q2Q%-17.67%
Revenue Next Year-19.08%
Revenue Next 2Y-8.48%
Revenue Next 3Y-4.68%
Revenue Next 5YN/A
EBIT growth 1Y-124.8%
EBIT growth 3Y-55.33%
EBIT growth 5Y-35.62%
EBIT Next Year147.15%
EBIT Next 3Y55.49%
EBIT Next 5YN/A
FCF growth 1Y-25.42%
FCF growth 3Y62.63%
FCF growth 5Y-7.99%
OCF growth 1Y-26.5%
OCF growth 3Y33.4%
OCF growth 5Y-7.85%
NEXITY / NXI.PA FAQ
What is the fundamental rating for NXI stock?
ChartMill assigns a fundamental rating of 3 / 10 to NXI.PA.
What is the valuation status for NXI stock?
ChartMill assigns a valuation rating of 3 / 10 to NEXITY (NXI.PA). This can be considered as Overvalued.
What is the profitability of NXI stock?
NEXITY (NXI.PA) has a profitability rating of 2 / 10.
What is the financial health of NEXITY (NXI.PA) stock?
The financial health rating of NEXITY (NXI.PA) is 3 / 10.