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NEXLIVING COMMUNITIES INC (NXLV.CA) Stock Fundamental Analysis

Canada - TSX-V:NXLV - CA65344P2017 - Common Stock

2.14 CAD
+0.04 (+1.9%)
Last: 10/22/2025, 7:00:00 PM
Fundamental Rating

4

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.


Dividend Valuation Growth Profitability Health

7

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.
NXLV.CA Yearly Net Income VS EBIT VS OCF VS FCFNXLV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

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 RankSector 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%
NXLV.CA Yearly ROA, ROE, ROICNXLV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K

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 RankSector 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%
NXLV.CA Yearly Profit, Operating, Gross MarginsNXLV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300 -400

1

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.
NXLV.CA Yearly Shares OutstandingNXLV.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
NXLV.CA Yearly Total Debt VS Total AssetsNXLV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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 RankSector Rank
Debt/Equity 1.99
Debt/FCF 18.56
Altman-Z 0.33
ROIC/WACCN/A
WACCN/A
NXLV.CA Yearly LT Debt VS Equity VS FCFNXLV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

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 RankSector Rank
Current Ratio 0.21
Quick Ratio 0.21
NXLV.CA Yearly Current Assets VS Current LiabilitesNXLV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

4

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.
NXLV.CA Yearly Revenue VS EstimatesNXLV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
NXLV.CA Yearly EPS VS EstimatesNXLV.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 0 0.2 -0.2 0.4 -0.4

5

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 RankSector Rank
PE 3.06
Fwd PE N/A
NXLV.CA Price Earnings VS Forward Price EarningsNXLV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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 RankSector Rank
P/FCF 4.17
EV/EBITDA N/A
NXLV.CA Per share dataNXLV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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

4

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 RankSector 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
NXLV.CA Yearly Dividends per shareNXLV.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.01 0.02 0.03 0.04

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
NXLV.CA Yearly Income VS Free CF VS DividendNXLV.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M
NXLV.CA Dividend Payout.NXLV.CA Dividend Payout, showing the Payout Ratio.NXLV.CA Dividend Payout.PayoutRetained Earnings

NEXLIVING COMMUNITIES INC

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)04-24 2025-04-24
Earnings (Next)N/A N/A
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 RankSector Rank
Dividend Yield 1.9%
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP6.76%
Div Incr Years0
Div Non Decr Years0
Ex-Date09-05 2025-09-05 (0.01)
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 RankSector 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 RankSector 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 RankSector 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