NEXITY (NXI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:NXI - FR0010112524 - Common Stock
8.903 EUR
+0.02 (+0.2%)
Taking everything into account, NXI scores 3 out of 10 in our fundamental rating. NXI was compared to 71 industry peers in the Real Estate Management & Development industry. NXI has a bad profitability rating. Also its financial health evaluation is rather negative. NXI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NXI had negative earnings in the past year.
In the past year NXI had a positive cash flow from operations.
Of the past 5 years NXI 4 years were profitable.
Each year in the past 5 years NXI had a positive operating cash flow.
1.2 Ratios
NXI's Return On Assets of -2.58% is on the low side compared to the rest of the industry. NXI is outperformed by 64.79% of its industry peers.
NXI has a worse Return On Equity (-8.58%) than 64.79% 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.
With a Gross Margin value of 23.71%, NXI is not doing good in the industry: 60.56% of the companies in the same industry are doing better.
NXI's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for NXI so they could not be analyzed.
| 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.
NXI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for NXI has been increased compared to 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.
Looking at the Altman-Z score, with a value of 0.98, NXI is in line with its industry, outperforming 53.52% of the companies in the same industry.
The Debt to FCF ratio of NXI is 10.36, which is on the high side as it means it would take NXI, 10.36 years of fcf income to pay off 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 74.65% 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
WACC2.92%
2.3 Liquidity
A Current Ratio of 1.35 indicates that NXI should not have too much problems paying its short term obligations.
NXI has a Current ratio (1.35) which is comparable to the rest of the industry.
A Quick Ratio of 0.73 indicates that NXI may have some problems paying its short term obligations.
NXI's Quick ratio of 0.73 is in line compared to the rest of the industry. NXI outperforms 47.89% of its industry peers.
| 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%.
Looking at the last year, NXI shows a very negative growth in Revenue. The Revenue has decreased by -16.43% in the last year.
NXI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.52% yearly.
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
NXI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.38% yearly.
Based on estimates for the next years, NXI will show a decrease in Revenue. The Revenue will decrease by -5.11% on average per year.
EPS Next Y35.41%
EPS Next 2Y46.35%
EPS Next 3Y39.38%
EPS Next 5YN/A
Revenue Next Year-19.19%
Revenue Next 2Y-8.9%
Revenue Next 3Y-5.11%
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 48.43, NXI can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as NXI.
The average S&P500 Price/Forward Earnings ratio is at 23.79. NXI is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 48.43 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NXI indicates a somewhat cheap valuation: NXI is cheaper than 74.65% of the companies listed in the same industry.
NXI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NXI is cheaper than 91.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.57 | ||
| EV/EBITDA | 17 |
4.3 Compensation for Growth
NXI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
NXI's earnings are expected to grow with 39.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.35%
EPS Next 3Y39.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 17.45%, NXI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.44, NXI pays a better dividend. On top of this NXI pays more dividend than 94.37% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, NXI pays a better dividend.
| 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 2Y46.35%
EPS Next 3Y39.38%
EPA:NXI (12/15/2025, 5:29:47 PM)
8.903
+0.02 (+0.2%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners40.46%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap499.73M
Revenue(TTM)3.05B
Net Income(TTM)-151.69M
Analysts76
Price Target12.14 (36.36%)
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)-1.24%
PT rev (3m)4.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)9.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 48.43 | ||
| P/S | 0.16 | ||
| P/FCF | 2.57 | ||
| P/OCF | 2.07 | ||
| P/B | 0.28 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 17 |
EPS(TTM)-2.72
EYN/A
EPS(NY)0.18
Fwd EY2.06%
FCF(TTM)3.46
FCFY38.86%
OCF(TTM)4.3
OCFY48.32%
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
WACC2.92%
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 2Y46.35%
EPS Next 3Y39.38%
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-19.19%
Revenue Next 2Y-8.9%
Revenue Next 3Y-5.11%
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 3Y55.2%
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 4 / 10 to NEXITY (NXI.PA). This can be considered as Fairly Valued.
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.