NEXLIVING COMMUNITIES INC (NXLV.CA) Stock Fundamental Analysis
Canada - TSX-V:NXLV - CA65344P2017 - Common Stock
2.14 CAD
+0.04 (+1.9%)
We assign a fundamental rating of 4 out of 10 to NXLV. NXLV was compared to 31 industry peers in the Real Estate Management & Development industry. While NXLV belongs to the best of the industry regarding profitability, there are concerns on its financial health. NXLV has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
NXLV had positive earnings in the past year.
In the past year NXLV had a positive cash flow from operations.
In multiple years NXLV reported negative net income over the last 5 years.
Each year in the past 5 years NXLV had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.18%, NXLV is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
NXLV's Return On Equity of 13.51% is amongst the best of the industry. NXLV outperforms 87.10% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.08%, NXLV is in line with its industry, outperforming 51.61% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NXLV is significantly below the industry average of 11.13%.
The 3 year average ROIC (2.85%) for NXLV is below the current ROIC(3.08%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.18% | ||
| ROE | 13.51% | ||
| ROIC | 3.08% |
ROA(3y)1.9%
ROA(5y)1.92%
ROE(3y)5.88%
ROE(5y)4.38%
ROIC(3y)2.85%
ROIC(5y)2.22%
1.3 Margins
Looking at the Profit Margin, with a value of 61.79%, NXLV belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
In the last couple of years the Profit Margin of NXLV has declined.
With an excellent Operating Margin value of 50.63%, NXLV belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
NXLV's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 58.83%, NXLV is doing good in the industry, outperforming 61.29% of the companies in the same industry.
In the last couple of years the Gross Margin of NXLV has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 50.63% | ||
| PM (TTM) | 61.79% | ||
| GM | 58.83% |
OM growth 3Y11.58%
OM growth 5YN/A
PM growth 3Y-23.56%
PM growth 5YN/A
GM growth 3Y1.66%
GM growth 5Y0.69%
2. Health
2.1 Basic Checks
The number of shares outstanding for NXLV has been increased compared to 1 year ago.
Compared to 5 years ago, NXLV has more shares outstanding
NXLV has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.33, we must say that NXLV is in the distress zone and has some risk of bankruptcy.
NXLV has a Altman-Z score of 0.33. This is amonst the worse of the industry: NXLV underperforms 80.65% of its industry peers.
NXLV has a debt to FCF ratio of 18.56. This is a negative value and a sign of low solvency as NXLV would need 18.56 years to pay back of all of its debts.
NXLV has a Debt to FCF ratio (18.56) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.99 is on the high side and indicates that NXLV has dependencies on debt financing.
NXLV has a worse Debt to Equity ratio (1.99) than 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.99 | ||
| Debt/FCF | 18.56 | ||
| Altman-Z | 0.33 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
NXLV has a Current Ratio of 0.21. This is a bad value and indicates that NXLV is not financially healthy enough and could expect problems in meeting its short term obligations.
NXLV's Current ratio of 0.21 is on the low side compared to the rest of the industry. NXLV is outperformed by 77.42% of its industry peers.
A Quick Ratio of 0.21 indicates that NXLV may have some problems paying its short term obligations.
NXLV has a worse Quick ratio (0.21) than 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 419.23% over the past year.
The earnings per share for NXLV have been decreasing by -17.29% on average. This is quite bad
Looking at the last year, NXLV shows a very strong growth in Revenue. The Revenue has grown by 62.59%.
The Revenue has been growing by 85.64% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)419.23%
EPS 3Y-17.29%
EPS 5YN/A
EPS Q2Q%50.88%
Revenue 1Y (TTM)62.59%
Revenue growth 3Y47.26%
Revenue growth 5Y85.64%
Sales Q2Q%77.21%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 3.06, the valuation of NXLV can be described as very cheap.
Based on the Price/Earnings ratio, NXLV is valued cheaper than 100.00% of the companies in the same industry.
NXLV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.06 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, NXLV is valued cheaper than 93.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.17 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
NXLV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NXLV has a Yearly Dividend Yield of 1.90%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.48, NXLV pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, NXLV has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
5.2 History
NXLV has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
NXLV pays out 6.76% of its income as dividend. This is a sustainable payout ratio.
DP6.76%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:NXLV (10/22/2025, 7:00:00 PM)
2.14
+0.04 (+1.9%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners3.33%
Inst Owner ChangeN/A
Ins Owners2.32%
Ins Owner ChangeN/A
Market Cap69.96M
Revenue(TTM)31.44M
Net Income(TTM)19.43M
Analysts80
Price Target2.45 (14.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP6.76%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-17.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 | 3.06 | ||
| Fwd PE | N/A | ||
| P/S | 2.22 | ||
| P/FCF | 4.17 | ||
| P/OCF | 4.17 | ||
| P/B | 0.49 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.7
EY32.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY23.98%
OCF(TTM)0.51
OCFY23.98%
SpS0.96
BVpS4.4
TBVpS4.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.18% | ||
| ROE | 13.51% | ||
| ROCE | 3.66% | ||
| ROIC | 3.08% | ||
| ROICexc | 3.1% | ||
| ROICexgc | 3.1% | ||
| OM | 50.63% | ||
| PM (TTM) | 61.79% | ||
| GM | 58.83% | ||
| FCFM | 53.35% |
ROA(3y)1.9%
ROA(5y)1.92%
ROE(3y)5.88%
ROE(5y)4.38%
ROIC(3y)2.85%
ROIC(5y)2.22%
ROICexc(3y)2.9%
ROICexc(5y)2.32%
ROICexgc(3y)2.9%
ROICexgc(5y)2.32%
ROCE(3y)3.38%
ROCE(5y)2.63%
ROICexgc growth 3Y3.5%
ROICexgc growth 5YN/A
ROICexc growth 3Y3.5%
ROICexc growth 5YN/A
OM growth 3Y11.58%
OM growth 5YN/A
PM growth 3Y-23.56%
PM growth 5YN/A
GM growth 3Y1.66%
GM growth 5Y0.69%
F-Score3
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.99 | ||
| Debt/FCF | 18.56 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 86.35% | ||
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.21 | ||
| Altman-Z | 0.33 |
F-Score3
WACCN/A
ROIC/WACCN/A
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)419.23%
EPS 3Y-17.29%
EPS 5YN/A
EPS Q2Q%50.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)62.59%
Revenue growth 3Y47.26%
Revenue growth 5Y85.64%
Sales Q2Q%77.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y62.64%
EBIT growth 3Y64.32%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y323.59%
FCF growth 3Y168.66%
FCF growth 5YN/A
OCF growth 1Y323.59%
OCF growth 3Y168.66%
OCF growth 5YN/A