NEXLIVING COMMUNITIES INC (NXLV.CA) Stock Fundamental Analysis
TSX-V:NXLV - TSX Venture Exchange - CA65344P2017 - Common Stock - Currency: CAD
Overall NXLV gets a fundamental rating of 4 out of 10. We evaluated NXLV against 29 industry peers in the Real Estate Management & Development industry. While NXLV is still in line with the averages on profitability rating, there are concerns on its financial health. NXLV is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year NXLV was profitable.
In the past year NXLV had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: NXLV reported negative net income in multiple years.
NXLV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NXLV has a Return On Assets of 3.66%. This is in the better half of the industry: NXLV outperforms 75.86% of its industry peers.
NXLV has a better Return On Equity (11.97%) than 82.76% of its industry peers.
NXLV has a Return On Invested Capital of 2.80%. This is comparable to the rest of the industry: NXLV outperforms 44.83% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NXLV is below the industry average of 7.85%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.66% | ||
| ROE | 11.97% | ||
| ROIC | 2.8% |
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 60.60%, NXLV belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
NXLV's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 50.32%, NXLV belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
NXLV's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 58.74%, NXLV is in line with its industry, outperforming 58.62% of the companies in the same industry.
NXLV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 50.32% | ||
| PM (TTM) | 60.6% | ||
| GM | 58.74% |
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
Compared to 1 year ago, NXLV has more shares outstanding
The number of shares outstanding for NXLV has been increased compared to 5 years ago.
The debt/assets ratio for NXLV has been reduced compared to a year ago.
2.2 Solvency
NXLV has an Altman-Z score of 0.27. This is a bad value and indicates that NXLV is not financially healthy and even has some risk of bankruptcy.
NXLV has a Altman-Z score of 0.27. This is in the lower half of the industry: NXLV underperforms 79.31% of its industry peers.
NXLV has a debt to FCF ratio of 22.47. This is a negative value and a sign of low solvency as NXLV would need 22.47 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 22.47, NXLV is in line with its industry, outperforming 48.28% of the companies in the same industry.
NXLV has a Debt/Equity ratio of 1.97. This is a high value indicating a heavy dependency on external financing.
NXLV has a Debt to Equity ratio of 1.97. This is in the lower half of the industry: NXLV underperforms 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.97 | ||
| Debt/FCF | 22.47 | ||
| Altman-Z | 0.27 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.19 indicates that NXLV may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.19, NXLV is doing worse than 86.21% of the companies in the same industry.
NXLV has a Quick Ratio of 0.19. 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 Quick ratio of 0.19 is on the low side compared to the rest of the industry. NXLV is outperformed by 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 387.65% over the past year.
Measured over the past years, NXLV shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.29% on average per year.
The Revenue has grown by 44.34% in the past year. This is a very strong growth!
Measured over the past years, NXLV shows a very strong growth in Revenue. The Revenue has been growing by 85.64% on average per year.
EPS 1Y (TTM)387.65%
EPS 3Y-17.29%
EPS 5YN/A
EPS Q2Q%118.5%
Revenue 1Y (TTM)44.34%
Revenue growth 3Y47.26%
Revenue growth 5Y85.64%
Sales Q2Q%74.32%
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 2.88, the valuation of NXLV can be described as very cheap.
Based on the Price/Earnings ratio, NXLV is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.45, NXLV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.88 | ||
| Fwd PE | N/A |
4.2 Price Multiples
NXLV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NXLV is cheaper than 93.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.51 | ||
| 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 2.11%, NXLV has a reasonable but not impressive dividend return.
NXLV's Dividend Yield is a higher than the industry average which is at 3.27.
NXLV's Dividend Yield is comparable with the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
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 6.86% of its income as dividend. This is a sustainable payout ratio.
DP6.86%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:NXLV (7/3/2025, 7:00:00 PM)
1.9
+0.03 (+1.6%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners3.58%
Inst Owner ChangeN/A
Ins Owners2.3%
Ins Owner ChangeN/A
Market Cap62.17M
Analysts80
Price Target2.98 (56.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP6.86%
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)1.45%
PT rev (3m)-2.78%
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 | 2.88 | ||
| Fwd PE | N/A | ||
| P/S | 2.25 | ||
| P/FCF | 4.51 | ||
| P/OCF | 4.51 | ||
| P/B | 0.44 | ||
| P/tB | 0.44 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.66
EY34.74%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.42
FCFY22.19%
OCF(TTM)0.42
OCFY22.19%
SpS0.85
BVpS4.28
TBVpS4.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.66% | ||
| ROE | 11.97% | ||
| ROCE | 3.32% | ||
| ROIC | 2.8% | ||
| ROICexc | 2.83% | ||
| ROICexgc | 2.83% | ||
| OM | 50.32% | ||
| PM (TTM) | 60.6% | ||
| GM | 58.74% | ||
| FCFM | 49.85% |
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%
ROICexcg growth 3Y3.5%
ROICexcg 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-Score4
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.97 | ||
| Debt/FCF | 22.47 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 82.26% | ||
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 | ||
| Altman-Z | 0.27 |
F-Score4
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)387.65%
EPS 3Y-17.29%
EPS 5YN/A
EPS Q2Q%118.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)44.34%
Revenue growth 3Y47.26%
Revenue growth 5Y85.64%
Sales Q2Q%74.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.47%
EBIT growth 3Y64.32%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y330.87%
FCF growth 3Y168.66%
FCF growth 5YN/A
OCF growth 1Y330.87%
OCF growth 3Y168.66%
OCF growth 5YN/A