NEXLIVING COMMUNITIES INC (NXLV.CA) Fundamental Analysis & Valuation

TSX-V:NXLV • CA65344P2017

Current stock price

2 CAD
0 (0%)
Last:

This NXLV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. NXLV.CA Profitability Analysis

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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

  • NXLV has a Return On Assets (2.89%) which is in line with its industry peers.
  • The Return On Equity of NXLV (9.29%) is better than 71.43% of its industry peers.
  • The Return On Invested Capital of NXLV (3.56%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for NXLV is significantly below the industry average of 18.09%.
  • The 3 year average ROIC (2.85%) for NXLV is below the current ROIC(3.56%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.89%
ROE 9.29%
ROIC 3.56%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

  • The Profit Margin of NXLV (39.48%) is better than 75.00% of its industry peers.
  • In the last couple of years the Profit Margin of NXLV has declined.
  • NXLV has a Operating Margin of 51.36%. This is amongst the best in the industry. NXLV outperforms 85.71% of its industry peers.
  • In the last couple of years the Operating Margin of NXLV has grown nicely.
  • With a Gross Margin value of 59.24%, NXLV perfoms like the industry average, outperforming 57.14% 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 51.36%
PM (TTM) 39.48%
GM 59.24%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300 -400

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. NXLV.CA Health Analysis

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.
NXLV.CA Yearly Shares OutstandingNXLV.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 0.29, we must say that NXLV is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of NXLV (0.29) is worse than 78.57% of its industry peers.
  • The Debt to FCF ratio of NXLV is 22.34, which is on the high side as it means it would take NXLV, 22.34 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 22.34, NXLV perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • A Debt/Equity ratio of 1.82 is on the high side and indicates that NXLV has dependencies on debt financing.
  • The Debt to Equity ratio of NXLV (1.82) is worse than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.82
Debt/FCF 22.34
Altman-Z 0.29
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • NXLV has a Current Ratio of 0.18. 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 (0.18) than 78.57% of its industry peers.
  • NXLV has a Quick Ratio of 0.18. 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 0.18, NXLV is doing worse than 78.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.18
Quick Ratio 0.18
NXLV.CA Yearly Current Assets VS Current LiabilitesNXLV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. NXLV.CA Growth Analysis

3.1 Past

  • NXLV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.06%, which is quite impressive.
  • NXLV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.29% yearly.
  • Looking at the last year, NXLV shows a very strong growth in Revenue. The Revenue has grown by 68.35%.
  • The Revenue has been growing by 85.64% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)27.06%
EPS 3Y-17.29%
EPS 5YN/A
EPS Q2Q%-82.14%
Revenue 1Y (TTM)68.35%
Revenue growth 3Y47.26%
Revenue growth 5Y85.64%
Sales Q2Q%49.35%

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

More info and screens

Find the best growth stocksShow best growing peers

5

4. NXLV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 4.88, the valuation of NXLV can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of NXLV indicates a rather cheap valuation: NXLV is cheaper than 100.00% of the companies listed in the same industry.
  • NXLV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.95.
Industry RankSector Rank
PE 4.88
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NXLV indicates a rather cheap valuation: NXLV is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.63
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

  • The decent profitability rating of NXLV may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. NXLV.CA Dividend Analysis

5.1 Amount

  • NXLV has a Yearly Dividend Yield of 2.00%.
  • Compared to an average industry Dividend Yield of 2.70, NXLV pays a bit more dividend than its industry peers.
  • NXLV's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2%

5.2 History

  • NXLV has been paying a dividend for over 5 years, so it has already some track record.
  • NXLV has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
NXLV.CA Yearly Dividends per shareNXLV.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.01 0.02 0.03 0.04

5.3 Sustainability

  • 9.69% of the earnings are spent on dividend by NXLV. This is a low number and sustainable payout ratio.
DP9.69%
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 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

More info and screens

Find the best dividend stocksShow peers with best dividend

NXLV.CA Fundamentals: All Metrics, Ratios and Statistics

NEXLIVING COMMUNITIES INC

TSX-V:NXLV (4/20/2026, 7:00:00 PM)

2

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)04-10
Earnings (Next)N/A
Inst Owners1.98%
Inst Owner ChangeN/A
Ins Owners2.34%
Ins Owner ChangeN/A
Market Cap64.98M
Revenue(TTM)34.30M
Net Income(TTM)13.54M
Analysts80
Price Target2.86 (43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2%
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP9.69%
Div Incr Years0
Div Non Decr Years1
Ex-Date03-06
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)12%
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 4.88
Fwd PE N/A
P/S 1.89
P/FCF 4.63
P/OCF 4.63
P/B 0.45
P/tB 0.45
EV/EBITDA N/A
EPS(TTM)0.41
EY20.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.43
FCFY21.59%
OCF(TTM)0.43
OCFY21.59%
SpS1.06
BVpS4.49
TBVpS4.49
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.43289 (221.64%)
Profitability
Industry RankSector Rank
ROA 2.89%
ROE 9.29%
ROCE 4.22%
ROIC 3.56%
ROICexc 3.57%
ROICexgc 3.57%
OM 51.36%
PM (TTM) 39.48%
GM 59.24%
FCFM 40.9%
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-Score6
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 1.82
Debt/FCF 22.34
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 103.59%
Current Ratio 0.18
Quick Ratio 0.18
Altman-Z 0.29
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)27.06%
EPS 3Y-17.29%
EPS 5YN/A
EPS Q2Q%-82.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)68.35%
Revenue growth 3Y47.26%
Revenue growth 5Y85.64%
Sales Q2Q%49.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y69.69%
EBIT growth 3Y64.32%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y188.62%
FCF growth 3Y168.66%
FCF growth 5YN/A
OCF growth 1Y188.62%
OCF growth 3Y168.66%
OCF growth 5YN/A

NEXLIVING COMMUNITIES INC / NXLV.CA Fundamental Analysis FAQ

What is the fundamental rating for NXLV stock?

ChartMill assigns a fundamental rating of 4 / 10 to NXLV.CA.


What is the valuation status of NEXLIVING COMMUNITIES INC (NXLV.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to NEXLIVING COMMUNITIES INC (NXLV.CA). This can be considered as Fairly Valued.


How profitable is NEXLIVING COMMUNITIES INC (NXLV.CA) stock?

NEXLIVING COMMUNITIES INC (NXLV.CA) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for NXLV stock?

The Price/Earnings (PE) ratio for NEXLIVING COMMUNITIES INC (NXLV.CA) is 4.88 and the Price/Book (PB) ratio is 0.45.