NEXLIVING COMMUNITIES INC (NXLV.CA) Stock Fundamental Analysis
Canada - TSX-V:NXLV - CA65344P2017 - Common Stock
2.1 CAD
0 (0%)
Overall NXLV gets a fundamental rating of 4 out of 10. We evaluated NXLV against 31 industry peers in the Real Estate Management & Development industry. NXLV scores excellent on profitability, but there are concerns on its financial health. NXLV has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year NXLV was profitable.
NXLV had a positive operating cash flow in the past year.
In multiple years NXLV reported negative net income over the last 5 years.
NXLV had a positive operating cash flow in each of the past 5 years.
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.
The Return On Equity of NXLV (13.51%) is better than 87.10% of its industry peers.
With a Return On Invested Capital value of 3.08%, NXLV perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years 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
NXLV's Profit Margin of 61.79% is amongst the best of the industry. NXLV outperforms 90.32% of its industry peers.
In the last couple of years the Profit Margin of NXLV has declined.
The Operating Margin of NXLV (50.63%) is better than 87.10% of its industry peers.
In the last couple of years the Operating Margin of NXLV has grown nicely.
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.
NXLV has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NXLV has an improved debt to assets ratio.
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.
The Altman-Z score of NXLV (0.33) is worse than 80.65% of its industry peers.
The Debt to FCF ratio of NXLV is 18.56, which is on the high side as it means it would take NXLV, 18.56 years of fcf income to pay off all of its debts.
NXLV has a Debt to FCF ratio (18.56) which is in line with its industry peers.
NXLV has a Debt/Equity ratio of 1.99. This is a high value indicating a heavy dependency on external 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 has a worse Current ratio (0.21) than 77.42% of its industry peers.
NXLV has a Quick 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.
Looking at the Quick ratio, with a value of 0.21, NXLV is doing worse than 77.42% of the companies in the same industry.
| 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.
NXLV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.29% yearly.
The Revenue has grown by 62.59% in the past year. This is a very strong growth!
NXLV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 85.64% yearly.
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
The Price/Earnings ratio is 3.00, which indicates a rather cheap valuation of NXLV.
Based on the Price/Earnings ratio, NXLV is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.77. NXLV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3 | ||
| 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 | 4.09 | ||
| 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
With a Yearly Dividend Yield of 1.90%, NXLV has a reasonable but not impressive dividend return.
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 2.36, 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
6.76% of the earnings are spent on dividend by NXLV. This is a low number and sustainable payout ratio.
DP6.76%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:NXLV (10/20/2025, 7:00:00 PM)
2.1
0 (0%)
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 Cap68.65M
Revenue(TTM)31.44M
Net Income(TTM)19.43M
Analysts80
Price Target2.45 (16.67%)
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 | ||
| Fwd PE | N/A | ||
| P/S | 2.18 | ||
| P/FCF | 4.09 | ||
| P/OCF | 4.09 | ||
| P/B | 0.48 | ||
| P/tB | 0.48 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.7
EY33.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY24.44%
OCF(TTM)0.51
OCFY24.44%
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