NEXLIVING COMMUNITIES INC (NXLV.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:NXLV - CA65344P2017 - Common Stock
2.4 CAD
-0.04 (-1.64%)
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. While NXLV is still in line with the averages on profitability rating, 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
NXLV had positive earnings in the past year.
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.
Each year in the past 5 years NXLV had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 2.89%, NXLV is doing good in the industry, outperforming 66.67% of the companies in the same industry.
NXLV has a better Return On Equity (9.29%) than 73.33% of its industry peers.
NXLV has a Return On Invested Capital (3.56%) which 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 10.98%.
The 3 year average ROIC (2.85%) for NXLV is below the current ROIC(3.56%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
NXLV has a better Profit Margin (39.48%) than 80.00% of its industry peers.
In the last couple of years the Profit Margin of NXLV has declined.
With an excellent Operating Margin value of 51.36%, NXLV belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
In the last couple of years the Operating Margin of NXLV has grown nicely.
The Gross Margin of NXLV (59.24%) is comparable to the rest of the industry.
NXLV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
NXLV has more shares outstanding than it did 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
NXLV has an Altman-Z score of 0.31. This is a bad value and indicates that NXLV is not financially healthy and even has some risk of bankruptcy.
NXLV has a worse Altman-Z score (0.31) than 83.33% 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.
Looking at the Debt to FCF ratio, with a value of 22.34, NXLV is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
NXLV has a Debt/Equity ratio of 1.82. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of NXLV (1.82) is worse than 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.82 | ||
| Debt/FCF | 22.34 | ||
| Altman-Z | 0.31 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.18 indicates that NXLV may have some problems paying its short term obligations.
The Current ratio of NXLV (0.18) is worse than 76.67% of its industry peers.
A Quick Ratio of 0.18 indicates that NXLV may have some problems paying its short term obligations.
With a Quick ratio value of 0.18, NXLV is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.18 | ||
| Quick Ratio | 0.18 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.06% 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 68.35% 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)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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.85, the valuation of NXLV can be described as very cheap.
NXLV's Price/Earnings ratio is rather cheap when compared to the industry. NXLV is cheaper than 90.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.43, NXLV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.85 | ||
| Fwd PE | N/A |
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 90.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.59 | ||
| 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
NXLV has a Yearly Dividend Yield of 1.70%. Purely for dividend investing, there may be better candidates out there.
NXLV's Dividend Yield is a higher than the industry average which is at 2.49.
Compared to an average S&P500 Dividend Yield of 1.87, NXLV has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
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
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
TSX-V:NXLV (12/16/2025, 7:00:00 PM)
2.4
-0.04 (-1.64%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners2.47%
Inst Owner ChangeN/A
Ins Owners2.33%
Ins Owner ChangeN/A
Market Cap78.38M
Revenue(TTM)34.30M
Net Income(TTM)13.54M
Analysts80
Price Target2.55 (6.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP9.69%
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)4.17%
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 | 5.85 | ||
| Fwd PE | N/A | ||
| P/S | 2.29 | ||
| P/FCF | 5.59 | ||
| P/OCF | 5.59 | ||
| P/B | 0.54 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.41
EY17.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.43
FCFY17.9%
OCF(TTM)0.43
OCFY17.9%
SpS1.05
BVpS4.46
TBVpS4.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.42
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.31 |
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 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 for NXLV stock?
ChartMill assigns a valuation rating of 5 / 10 to NEXLIVING COMMUNITIES INC (NXLV.CA). This can be considered as Fairly Valued.
What is the profitability of NXLV 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 5.85 and the Price/Book (PB) ratio is 0.54.
Is the dividend of NEXLIVING COMMUNITIES INC sustainable?
The dividend rating of NEXLIVING COMMUNITIES INC (NXLV.CA) is 4 / 10 and the dividend payout ratio is 9.69%.