NEXTPOWER INC-CL A (NXT) Fundamental Analysis & Valuation

NASDAQ:NXT • US65290E1010

Current stock price

119.85 USD
-10.57 (-8.1%)
At close:
119.51 USD
-0.34 (-0.28%)
After Hours:

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

9

1. NXT Profitability Analysis

1.1 Basic Checks

  • NXT had positive earnings in the past year.
  • In the past year NXT had a positive cash flow from operations.
  • Each year in the past 5 years NXT has been profitable.
  • NXT had a positive operating cash flow in 4 of the past 5 years.
NXT Yearly Net Income VS EBIT VS OCF VS FCFNXT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • NXT's Return On Assets of 15.58% is amongst the best of the industry. NXT outperforms 94.57% of its industry peers.
  • With an excellent Return On Equity value of 27.53%, NXT belongs to the best of the industry, outperforming 94.57% of the companies in the same industry.
  • NXT's Return On Invested Capital of 24.35% is amongst the best of the industry. NXT outperforms 97.83% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for NXT is significantly above the industry average of 9.54%.
  • The 3 year average ROIC (22.64%) for NXT is below the current ROIC(24.35%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 15.58%
ROE 27.53%
ROIC 24.35%
ROA(3y)9.4%
ROA(5y)9.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)22.64%
ROIC(5y)20.77%
NXT Yearly ROA, ROE, ROICNXT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

1.3 Margins

  • NXT's Profit Margin of 16.43% is amongst the best of the industry. NXT outperforms 91.30% of its industry peers.
  • NXT's Profit Margin has improved in the last couple of years.
  • NXT has a Operating Margin of 22.73%. This is amongst the best in the industry. NXT outperforms 97.83% of its industry peers.
  • NXT's Operating Margin has improved in the last couple of years.
  • NXT has a Gross Margin of 34.54%. This is in the better half of the industry: NXT outperforms 76.09% of its industry peers.
  • In the last couple of years the Gross Margin of NXT has grown nicely.
Industry RankSector Rank
OM 22.73%
PM (TTM) 16.43%
GM 34.54%
OM growth 3Y68.41%
OM growth 5Y11.18%
PM growth 3Y70.15%
PM growth 5Y11.25%
GM growth 3Y50.07%
GM growth 5Y13.4%
NXT Yearly Profit, Operating, Gross MarginsNXT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. NXT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NXT is creating value.
  • NXT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for NXT has been increased compared to 5 years ago.
  • There is no outstanding debt for NXT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NXT Yearly Shares OutstandingNXT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M
NXT Yearly Total Debt VS Total AssetsNXT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • NXT has an Altman-Z score of 8.39. This indicates that NXT is financially healthy and has little risk of bankruptcy at the moment.
  • NXT's Altman-Z score of 8.39 is amongst the best of the industry. NXT outperforms 91.30% of its industry peers.
  • NXT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 8.39
ROIC/WACC2.72
WACC8.95%
NXT Yearly LT Debt VS Equity VS FCFNXT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B -3B

2.3 Liquidity

  • NXT has a Current Ratio of 2.36. This indicates that NXT is financially healthy and has no problem in meeting its short term obligations.
  • NXT's Current ratio of 2.36 is fine compared to the rest of the industry. NXT outperforms 67.39% of its industry peers.
  • A Quick Ratio of 2.11 indicates that NXT has no problem at all paying its short term obligations.
  • NXT has a Quick ratio of 2.11. This is amongst the best in the industry. NXT outperforms 80.43% of its industry peers.
Industry RankSector Rank
Current Ratio 2.36
Quick Ratio 2.11
NXT Yearly Current Assets VS Current LiabilitesNXT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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

8

3. NXT Growth Analysis

3.1 Past

  • NXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.85%, which is quite impressive.
  • NXT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.95% yearly.
  • Looking at the last year, NXT shows a very strong growth in Revenue. The Revenue has grown by 30.02%.
  • NXT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.37% yearly.
EPS 1Y (TTM)21.85%
EPS 3Y41.03%
EPS 5Y32.95%
EPS Q2Q%6.8%
Revenue 1Y (TTM)30.02%
Revenue growth 3Y26.62%
Revenue growth 5Y20.37%
Sales Q2Q%33.85%

3.2 Future

  • Based on estimates for the next years, NXT will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.51% on average per year.
  • Based on estimates for the next years, NXT will show a quite strong growth in Revenue. The Revenue will grow by 14.61% on average per year.
EPS Next Y4.68%
EPS Next 2Y6.79%
EPS Next 3Y9.47%
EPS Next 5Y11.51%
Revenue Next Year22.33%
Revenue Next 2Y17.09%
Revenue Next 3Y15.38%
Revenue Next 5Y14.61%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
NXT Yearly Revenue VS EstimatesNXT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2B 4B 6B
NXT Yearly EPS VS EstimatesNXT Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2 4 6

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Find the best growth stocksShow best growing peers

5

4. NXT Valuation Analysis

4.1 Price/Earnings Ratio

  • NXT is valuated quite expensively with a Price/Earnings ratio of 25.28.
  • 80.43% of the companies in the same industry are more expensive than NXT, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, NXT is valued at the same level.
  • With a Price/Forward Earnings ratio of 24.90, NXT is valued on the expensive side.
  • 72.83% of the companies in the same industry are more expensive than NXT, based on the Price/Forward Earnings ratio.
  • NXT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.28
Fwd PE 24.9
NXT Price Earnings VS Forward Price EarningsNXT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NXT is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
  • 82.61% of the companies in the same industry are more expensive than NXT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 30.3
EV/EBITDA 21.77
NXT Per share dataNXT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • NXT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.41
PEG (5Y)0.77
EPS Next 2Y6.79%
EPS Next 3Y9.47%

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

0

5. NXT Dividend Analysis

5.1 Amount

  • NXT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

NXT Fundamentals: All Metrics, Ratios and Statistics

NEXTPOWER INC-CL A

NASDAQ:NXT (3/26/2026, 8:00:02 PM)

After market: 119.51 -0.34 (-0.28%)

119.85

-10.57 (-8.1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-27
Earnings (Next)05-12
Inst Owners109.49%
Inst Owner Change-0.17%
Ins Owners0.4%
Ins Owner Change0.94%
Market Cap17.80B
Revenue(TTM)3.60B
Net Income(TTM)592.07M
Analysts78.79
Price Target123.95 (3.42%)
Short Float %3.61%
Short Ratio2.64
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.08%
Min EPS beat(2)16.94%
Max EPS beat(2)17.23%
EPS beat(4)4
Avg EPS beat(4)18.4%
Min EPS beat(4)8.58%
Max EPS beat(4)30.86%
EPS beat(8)8
Avg EPS beat(8)33.54%
EPS beat(12)12
Avg EPS beat(12)43.91%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)8.91%
Min Revenue beat(2)7.12%
Max Revenue beat(2)10.69%
Revenue beat(4)4
Avg Revenue beat(4)7.2%
Min Revenue beat(4)0.65%
Max Revenue beat(4)10.69%
Revenue beat(8)8
Avg Revenue beat(8)7.1%
Revenue beat(12)11
Avg Revenue beat(12)6.37%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.89%
PT rev (3m)20.48%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)-6.6%
EPS NY rev (1m)0.66%
EPS NY rev (3m)3.23%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)-3.67%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)1.81%
Valuation
Industry RankSector Rank
PE 25.28
Fwd PE 24.9
P/S 4.94
P/FCF 30.3
P/OCF 28.3
P/B 8.27
P/tB 11.23
EV/EBITDA 21.77
EPS(TTM)4.74
EY3.95%
EPS(NY)4.81
Fwd EY4.02%
FCF(TTM)3.96
FCFY3.3%
OCF(TTM)4.23
OCFY3.53%
SpS24.27
BVpS14.49
TBVpS10.67
PEG (NY)5.41
PEG (5Y)0.77
Graham Number39.31
Profitability
Industry RankSector Rank
ROA 15.58%
ROE 27.53%
ROCE 30.17%
ROIC 24.35%
ROICexc 37.51%
ROICexgc 55.25%
OM 22.73%
PM (TTM) 16.43%
GM 34.54%
FCFM 16.3%
ROA(3y)9.4%
ROA(5y)9.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)22.64%
ROIC(5y)20.77%
ROICexc(3y)31.84%
ROICexc(5y)29.73%
ROICexgc(3y)44.36%
ROICexgc(5y)142.76%
ROCE(3y)28.05%
ROCE(5y)25.73%
ROICexgc growth 3Y35.26%
ROICexgc growth 5YN/A
ROICexc growth 3Y53.04%
ROICexc growth 5Y-4.83%
OM growth 3Y68.41%
OM growth 5Y11.18%
PM growth 3Y70.15%
PM growth 5Y11.25%
GM growth 3Y50.07%
GM growth 5Y13.4%
F-Score6
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 155.63%
Cap/Sales 1.15%
Interest Coverage 250
Cash Conversion 74.34%
Profit Quality 99.19%
Current Ratio 2.36
Quick Ratio 2.11
Altman-Z 8.39
F-Score6
WACC8.95%
ROIC/WACC2.72
Cap/Depr(3y)158.16%
Cap/Depr(5y)109.04%
Cap/Sales(3y)0.53%
Cap/Sales(5y)0.45%
Profit Quality(3y)3133.81%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.85%
EPS 3Y41.03%
EPS 5Y32.95%
EPS Q2Q%6.8%
EPS Next Y4.68%
EPS Next 2Y6.79%
EPS Next 3Y9.47%
EPS Next 5Y11.51%
Revenue 1Y (TTM)30.02%
Revenue growth 3Y26.62%
Revenue growth 5Y20.37%
Sales Q2Q%33.85%
Revenue Next Year22.33%
Revenue Next 2Y17.09%
Revenue Next 3Y15.38%
Revenue Next 5Y14.61%
EBIT growth 1Y14.41%
EBIT growth 3Y113.25%
EBIT growth 5Y33.82%
EBIT Next Year30.96%
EBIT Next 3Y18.41%
EBIT Next 5Y16.29%
FCF growth 1Y68.57%
FCF growth 3YN/A
FCF growth 5Y21.04%
OCF growth 1Y78.25%
OCF growth 3YN/A
OCF growth 5Y22.17%

NEXTPOWER INC-CL A / NXT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NEXTPOWER INC-CL A (NXT) stock?

ChartMill assigns a fundamental rating of 8 / 10 to NXT.


What is the valuation status of NEXTPOWER INC-CL A (NXT) stock?

ChartMill assigns a valuation rating of 5 / 10 to NEXTPOWER INC-CL A (NXT). This can be considered as Fairly Valued.


How profitable is NEXTPOWER INC-CL A (NXT) stock?

NEXTPOWER INC-CL A (NXT) has a profitability rating of 9 / 10.


What are the PE and PB ratios of NEXTPOWER INC-CL A (NXT) stock?

The Price/Earnings (PE) ratio for NEXTPOWER INC-CL A (NXT) is 25.28 and the Price/Book (PB) ratio is 8.27.