NEXLIVING COMMUNITIES INC (NXLV.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:NXLV - CA65344P2017 - Common Stock
2.49 CAD
+0.23 (+10.18%)
NXLV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 32 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.
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 68.75% of the companies in the same industry.
NXLV has a Return On Equity of 9.29%. This is in the better half of the industry: NXLV outperforms 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.56%, NXLV is in line with its industry, outperforming 59.38% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NXLV is significantly below the industry average of 10.35%.
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
The Profit Margin of NXLV (39.48%) is better than 78.13% of its industry peers.
NXLV's Profit Margin has declined in the last couple of years.
NXLV has a better Operating Margin (51.36%) than 84.38% of its industry peers.
In the last couple of years the Operating Margin of NXLV has grown nicely.
NXLV's Gross Margin of 59.24% is in line compared to the rest of the industry. NXLV outperforms 59.38% of its industry peers.
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.
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 0.32. 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 0.32. This is amonst the worse of the industry: NXLV underperforms 84.38% of its industry peers.
NXLV has a debt to FCF ratio of 22.34. This is a negative value and a sign of low solvency as NXLV would need 22.34 years to pay back of all of its debts.
NXLV has a Debt to FCF ratio of 22.34. This is in the better half of the industry: NXLV outperforms 62.50% of its industry peers.
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 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.82 | ||
| Debt/FCF | 22.34 | ||
| Altman-Z | 0.32 |
ROIC/WACCN/A
WACCN/A
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.
The Current ratio of NXLV (0.18) is worse than 78.13% 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 78.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.18 | ||
| Quick Ratio | 0.18 |
3. Growth
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.
The earnings per share for NXLV have been decreasing by -17.29% on average. This is quite bad
Looking at the last year, NXLV shows a very strong growth in Revenue. The Revenue has grown by 68.35%.
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
NXLV is valuated cheaply with a Price/Earnings ratio of 6.07.
Based on the Price/Earnings ratio, NXLV is valued cheaper than 84.38% of the companies in the same industry.
NXLV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.07 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, NXLV is valued cheaply inside the industry as 90.63% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.8 | ||
| 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 1.70%, NXLV has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.53, NXLV pays a bit more dividend than its industry peers.
NXLV's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| 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 (12/22/2025, 7:00:00 PM)
2.49
+0.23 (+10.18%)
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 Cap81.32M
Revenue(TTM)34.30M
Net Income(TTM)13.54M
Analysts80
Price Target2.55 (2.41%)
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 | 6.07 | ||
| Fwd PE | N/A | ||
| P/S | 2.37 | ||
| P/FCF | 5.8 | ||
| P/OCF | 5.8 | ||
| P/B | 0.56 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.41
EY16.47%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.43
FCFY17.25%
OCF(TTM)0.43
OCFY17.25%
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 | 0.32 |
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 6.07 and the Price/Book (PB) ratio is 0.56.
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%.