NEXITY (NXI.PA) Stock Fundamental Analysis
EPA:NXI - Euronext Paris - Matif - FR0010112524 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to NXI. NXI was compared to 69 industry peers in the Real Estate Management & Development industry. NXI has an average financial health and profitability rating. NXI has a valuation in line with the averages, but it does not seem to be growing. 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 4 of the past 5 years.
Of the past 5 years NXI 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 0.80%, NXI is doing good in the industry, outperforming 72.00% of the companies in the same industry.
NXI has a Return On Equity of 2.89%. This is in the better half of the industry: NXI outperforms 70.67% of its industry peers.
NXI has a better Return On Invested Capital (3.44%) than 72.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.8% | ||
| ROE | 2.89% | ||
| ROIC | 3.44% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 1.52%, NXI is doing good in the industry, outperforming 68.00% of the companies in the same industry.
Looking at the Operating Margin, with a value of 5.53%, NXI is in line with its industry, outperforming 56.00% of the companies in the same industry.
NXI has a Gross Margin (25.85%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.53% | ||
| PM (TTM) | 1.52% | ||
| GM | 25.85% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NXI is still creating some value.
NXI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
NXI has an Altman-Z score of 1.13. This is a bad value and indicates that NXI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of NXI (1.13) is better than 73.33% of its industry peers.
NXI has a debt to FCF ratio of 11.54. This is a negative value and a sign of low solvency as NXI would need 11.54 years to pay back of all of its debts.
NXI's Debt to FCF ratio of 11.54 is amongst the best of the industry. NXI outperforms 85.33% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that NXI is somewhat dependend on debt financing.
NXI has a Debt to Equity ratio (0.79) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 11.54 | ||
| Altman-Z | 1.13 |
ROIC/WACC1.45
WACC2.37%
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.
With a decent Current ratio value of 1.35, NXI is doing good in the industry, outperforming 64.00% of the companies in the same industry.
A Quick Ratio of 0.81 indicates that NXI may have some problems paying its short term obligations.
NXI's Quick ratio of 0.81 is in line compared to the rest of the industry. NXI outperforms 60.00% of 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.
Looking at the last year, NXI shows a very negative growth in Revenue. The Revenue has decreased by -17.77% in the last year.
The Revenue has been decreasing by -4.52% on average over the past years.
EPS 1Y (TTM)-61.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%432.31%
Revenue 1Y (TTM)-17.77%
Revenue growth 3Y-9.31%
Revenue growth 5Y-4.52%
Sales Q2Q%-16.42%
3.2 Future
The Earnings Per Share is expected to grow by 55.08% on average over the next years. This is a very strong growth
NXI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.00% yearly.
EPS Next Y91.79%
EPS Next 2Y55.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-8.67%
Revenue Next 2Y-1%
Revenue Next 3YN/A
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
NXI is valuated correctly with a Price/Earnings ratio of 12.31.
Based on the Price/Earnings ratio, NXI is valued cheaper than 81.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. NXI is valued rather cheaply when compared to this.
NXI is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.31 | ||
| Fwd PE | N/A |
4.2 Price Multiples
96.00% of the companies in the same industry are more expensive than NXI, based on the Enterprise Value to EBITDA ratio.
NXI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NXI is cheaper than 94.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.91 | ||
| EV/EBITDA | 4.63 |
4.3 Compensation for Growth
NXI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
NXI's earnings are expected to grow with 55.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y55.08%
EPS Next 3YN/A
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 7.29, NXI pays a better dividend. On top of this NXI pays more dividend than 96.00% 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 2.33.
| 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
NXI pays out 2.52% of its income as dividend. This is a sustainable payout ratio.
DP2.52%
EPS Next 2Y55.08%
EPS Next 3YN/A
EPA:NXI (3/7/2025, 7:00:00 PM)
10.46
+0.05 (+0.48%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners35.85%
Inst Owner ChangeN/A
Ins Owners2.77%
Ins Owner ChangeN/A
Market Cap587.12M
Analysts75.56
Price Target14.63 (39.87%)
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)0%
PT rev (3m)-2.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)29.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.43%
Revenue NY rev (3m)-2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.31 | ||
| Fwd PE | N/A | ||
| P/S | 0.16 | ||
| P/FCF | 2.91 | ||
| P/OCF | 2.28 | ||
| P/B | 0.31 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 4.63 |
EPS(TTM)0.85
EY8.13%
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)3.59
FCFY34.34%
OCF(TTM)4.58
OCFY43.78%
SpS65.09
BVpS34.29
TBVpS11.98
PEG (NY)0.13
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.8% | ||
| ROE | 2.89% | ||
| ROCE | 5.75% | ||
| ROIC | 3.44% | ||
| ROICexc | 4.21% | ||
| ROICexgc | 7.21% | ||
| OM | 5.53% | ||
| PM (TTM) | 1.52% | ||
| GM | 25.85% | ||
| FCFM | 5.52% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 Turnover0.53
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 | 1.13 |
F-Score5
WACC2.37%
ROIC/WACC1.45
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)-61.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%432.31%
EPS Next Y91.79%
EPS Next 2Y55.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.77%
Revenue growth 3Y-9.31%
Revenue growth 5Y-4.52%
Sales Q2Q%-16.42%
Revenue Next Year-8.67%
Revenue Next 2Y-1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year231.08%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-21.75%
OCF growth 3YN/A
OCF growth 5YN/A