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 30 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of NXLV while its profitability can be described as average. NXLV has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
NXLV had positive earnings in the past year.
NXLV had a positive operating cash flow in the past year.
In multiple years NXLV reported negative net income over the last 5 years.
Of the past 5 years NXLV 4 years had a positive operating cash flow.
1.2 Ratios
NXLV has a Return On Assets of 1.59%. This is in the better half of the industry: NXLV outperforms 65.52% of its industry peers.
With a decent Return On Equity value of 5.47%, NXLV is doing good in the industry, outperforming 72.41% of the companies in the same industry.
The Return On Invested Capital of NXLV (1.82%) is worse than 75.86% of its industry peers.
NXLV had an Average Return On Invested Capital over the past 3 years of 2.29%. This is below the industry average of 7.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.59% | ||
| ROE | 5.47% | ||
| ROIC | 1.82% |
ROA(3y)3.1%
ROA(5y)-0.19%
ROE(3y)7.75%
ROE(5y)-3.85%
ROIC(3y)2.29%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of NXLV (35.99%) is better than 93.10% of its industry peers.
With an excellent Operating Margin value of 50.96%, NXLV belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
In the last couple of years the Operating Margin of NXLV has grown nicely.
Looking at the Gross Margin, with a value of 60.20%, NXLV is in line with its industry, outperforming 55.17% 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 | 50.96% | ||
| PM (TTM) | 35.99% | ||
| GM | 60.2% |
OM growth 3Y43.82%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.02%
GM growth 5Y-0.59%
2. Health
2.1 Basic Checks
NXLV has more shares outstanding than it did 1 year ago.
NXLV has less shares outstanding than it did 5 years ago.
NXLV has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.17, we must say that NXLV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.17, NXLV is not doing good in the industry: 75.86% of the companies in the same industry are doing better.
The Debt to FCF ratio of NXLV is 32.28, which is on the high side as it means it would take NXLV, 32.28 years of fcf income to pay off all of its debts.
NXLV has a Debt to FCF ratio of 32.28. This is comparable to the rest of the industry: NXLV outperforms 51.72% of its industry peers.
NXLV has a Debt/Equity ratio of 2.04. This is a high value indicating a heavy dependency on external financing.
NXLV has a Debt to Equity ratio of 2.04. This is in the lower half of the industry: NXLV underperforms 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 32.28 | ||
| Altman-Z | 0.17 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.22 indicates that NXLV may have some problems paying its short term obligations.
NXLV's Current ratio of 0.22 is on the low side compared to the rest of the industry. NXLV is outperformed by 86.21% of its industry peers.
NXLV has a Quick Ratio of 0.22. 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 Quick ratio of 0.22. This is amonst the worse of the industry: NXLV underperforms 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.22 | ||
| Quick Ratio | 0.22 |
3. Growth
3.1 Past
NXLV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.42%, which is quite impressive.
The Revenue has grown by 20.08% in the past year. This is a very strong growth!
The Revenue has been growing by 159.34% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)41.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%298.97%
Revenue 1Y (TTM)20.08%
Revenue growth 3Y72.09%
Revenue growth 5Y159.34%
Sales Q2Q%21.73%
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 Y-20.59%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.91%
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
NXLV is valuated cheaply with a Price/Earnings ratio of 5.47.
96.55% of the companies in the same industry are more expensive than NXLV, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 29.63. NXLV is valued rather cheaply when compared to this.
NXLV is valuated cheaply with a Price/Forward Earnings ratio of 6.42.
Based on the Price/Forward Earnings ratio, NXLV is valued cheaper than 96.55% of the companies in the same industry.
NXLV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.47 | ||
| Fwd PE | 6.42 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NXLV indicates a rather cheap valuation: NXLV is cheaper than 96.55% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.9 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
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 2.27%. Purely for dividend investing, there may be better candidates out there.
The stock price of NXLV dropped by -25.53% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
NXLV's Dividend Yield is a higher than the industry average which is at 3.36.
NXLV's Dividend Yield is comparable with the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
5.2 History
NXLV has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
11.21% of the earnings are spent on dividend by NXLV. This is a low number and sustainable payout ratio.
DP11.21%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:NXLV (2/21/2025, 7:00:00 PM)
1.75
-0.01 (-0.57%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners3.69%
Inst Owner ChangeN/A
Ins Owners4.84%
Ins Owner ChangeN/A
Market Cap57.54M
Analysts80
Price Target3.06 (74.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP11.21%
Div Incr Years1
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)-4%
PT rev (3m)-5.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.47 | ||
| Fwd PE | 6.42 | ||
| P/S | 2.82 | ||
| P/FCF | 5.9 | ||
| P/OCF | 5.9 | ||
| P/B | 0.43 | ||
| P/tB | 0.43 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.32
EY18.29%
EPS(NY)0.27
Fwd EY15.58%
FCF(TTM)0.3
FCFY16.95%
OCF(TTM)0.3
OCFY16.95%
SpS0.62
BVpS4.07
TBVpS4.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.59% | ||
| ROE | 5.47% | ||
| ROCE | 2.53% | ||
| ROIC | 1.82% | ||
| ROICexc | 1.86% | ||
| ROICexgc | 1.86% | ||
| OM | 50.96% | ||
| PM (TTM) | 35.99% | ||
| GM | 60.2% | ||
| FCFM | 47.87% |
ROA(3y)3.1%
ROA(5y)-0.19%
ROE(3y)7.75%
ROE(5y)-3.85%
ROIC(3y)2.29%
ROIC(5y)N/A
ROICexc(3y)2.41%
ROICexc(5y)N/A
ROICexgc(3y)2.41%
ROICexgc(5y)N/A
ROCE(3y)3.18%
ROCE(5y)N/A
ROICexcg growth 3Y77.68%
ROICexcg growth 5YN/A
ROICexc growth 3Y77.68%
ROICexc growth 5YN/A
OM growth 3Y43.82%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.02%
GM growth 5Y-0.59%
F-Score6
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 32.28 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 133.02% | ||
| Current Ratio | 0.22 | ||
| Quick Ratio | 0.22 | ||
| Altman-Z | 0.17 |
F-Score6
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)41.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%298.97%
EPS Next Y-20.59%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.08%
Revenue growth 3Y72.09%
Revenue growth 5Y159.34%
Sales Q2Q%21.73%
Revenue Next Year10.91%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.36%
EBIT growth 3Y147.5%
EBIT growth 5YN/A
EBIT Next Year11.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3096.35%
FCF growth 3Y85.16%
FCF growth 5YN/A
OCF growth 1Y3096.35%
OCF growth 3Y85.16%
OCF growth 5YN/A