NEXLIVING COMMUNITIES INC (NXLV.CA) Stock Fundamental Analysis
Canada - TSX-V:NXLV - CA65344P2017 - Common Stock
1.8 CAD
0 (0%)
NXLV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 29 industry peers in the Real Estate Management & Development industry. NXLV has a medium profitability rating, but doesn't score so well on its financial health evaluation. NXLV has a decent growth rate and is not valued too expensively.
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.
In multiple years NXLV reported negative net income over the last 5 years.
In the past 5 years NXLV always reported a positive cash flow from operatings.
1.2 Ratios
NXLV has a better Return On Assets (3.66%) than 72.41% of its industry peers.
Looking at the Return On Equity, with a value of 11.97%, NXLV belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
NXLV has a Return On Invested Capital (2.80%) which is comparable to the rest of the industry.
NXLV had an Average Return On Invested Capital over the past 3 years of 2.85%. This is significantly below the industry average of 8.03%.
| 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 93.10% of the companies in the same industry.
NXLV's Profit Margin has declined in the last couple of years.
NXLV's Operating Margin of 50.32% is amongst the best of the industry. NXLV outperforms 82.76% of its industry peers.
In the last couple of years the Operating Margin of NXLV has grown nicely.
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.
In the last couple of years the Gross Margin of NXLV has remained more or less at the same level.
| 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
Compared to 5 years ago, NXLV has more shares outstanding
NXLV has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.26, we must say that NXLV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.26, NXLV is not doing good in the industry: 79.31% of the companies in the same industry are doing better.
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.
With a Debt to FCF ratio value of 22.47, NXLV perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
A Debt/Equity ratio of 1.97 is on the high side and indicates that NXLV has dependencies on debt financing.
The Debt to Equity ratio of NXLV (1.97) is worse than 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.97 | ||
| Debt/FCF | 22.47 | ||
| Altman-Z | 0.26 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
NXLV has a Current 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.
Looking at the Current ratio, with a value of 0.19, NXLV is doing worse than 75.86% of the companies in the same industry.
A Quick Ratio of 0.19 indicates that NXLV may have some problems paying its short term obligations.
NXLV has a Quick ratio of 0.19. This is in the lower half of the industry: NXLV underperforms 75.86% 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.
Looking at the last year, NXLV shows a very strong growth in Revenue. The Revenue has grown by 44.34%.
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
With a Price/Earnings ratio of 2.73, 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.
NXLV is valuated cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.73 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, NXLV is valued cheaply inside the industry as 93.10% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.26 | ||
| 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 2.29%, NXLV has a reasonable but not impressive dividend return.
NXLV's Dividend Yield is a higher than the industry average which is at 3.24.
NXLV's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
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 (9/16/2025, 7:00:00 PM)
1.8
0 (0%)
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 Cap58.84M
Analysts80
Price Target2.45 (36.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
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)-12.73%
PT rev (3m)-17.72%
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 | 2.73 | ||
| Fwd PE | N/A | ||
| P/S | 2.13 | ||
| P/FCF | 4.26 | ||
| P/OCF | 4.26 | ||
| P/B | 0.42 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.66
EY36.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.42
FCFY23.45%
OCF(TTM)0.42
OCFY23.45%
SpS0.85
BVpS4.29
TBVpS4.29
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 | 0.26 |
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