91.17 USD
+1.95 (+2.19%)
91.5122 USD
+0.34 (+0.38%)
We assign a fundamental rating of 7 out of 10 to NXT. NXT was compared to 91 industry peers in the Electrical Equipment industry. NXT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. NXT is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make NXT a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
NXT had positive earnings in the past year.
NXT had a positive operating cash flow in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 15.70%, NXT belongs to the top of the industry, outperforming 95.60% of the companies in the same industry.
The Return On Equity of NXT (29.01%) is better than 96.70% of its industry peers.
With an excellent Return On Invested Capital value of 23.73%, NXT belongs to the best of the industry, outperforming 97.80% of the companies in the same industry.
NXT had an Average Return On Invested Capital over the past 3 years of 22.64%. This is significantly above the industry average of 9.90%.
The last Return On Invested Capital (23.73%) for NXT is above the 3 year average (22.64%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.7% | ||
| ROE | 29.01% | ||
| ROIC | 23.73% |
ROA(3y)9.4%
ROA(5y)9.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)22.64%
ROIC(5y)20.77%
1.3 Margins
NXT's Profit Margin of 17.08% is amongst the best of the industry. NXT outperforms 93.41% of its industry peers.
NXT's Profit Margin has improved in the last couple of years.
NXT has a better Operating Margin (22.21%) than 98.90% of its industry peers.
NXT's Operating Margin has improved in the last couple of years.
NXT has a Gross Margin of 34.20%. This is in the better half of the industry: NXT outperforms 76.92% of its industry peers.
NXT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.21% | ||
| PM (TTM) | 17.08% | ||
| GM | 34.2% |
OM growth 3Y68.41%
OM growth 5Y11.18%
PM growth 3Y70.15%
PM growth 5Y11.25%
GM growth 3Y50.07%
GM growth 5Y13.4%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NXT is creating value.
Compared to 1 year ago, NXT has more shares outstanding
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.
2.2 Solvency
An Altman-Z score of 5.88 indicates that NXT is not in any danger for bankruptcy at the moment.
The Altman-Z score of NXT (5.88) is better than 82.42% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.88 |
ROIC/WACC2.7
WACC8.8%
2.3 Liquidity
NXT has a Current Ratio of 2.18. This indicates that NXT is financially healthy and has no problem in meeting its short term obligations.
NXT has a better Current ratio (2.18) than 64.84% of its industry peers.
A Quick Ratio of 1.98 indicates that NXT should not have too much problems paying its short term obligations.
NXT has a better Quick ratio (1.98) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.18 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
NXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.25%, which is quite impressive.
The Earnings Per Share has been growing by 32.95% on average over the past years. This is a very strong growth
Looking at the last year, NXT shows a very strong growth in Revenue. The Revenue has grown by 20.37%.
The Revenue has been growing by 20.37% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)22.25%
EPS 3Y41.03%
EPS 5Y32.95%
EPS Q2Q%22.68%
Revenue 1Y (TTM)20.37%
Revenue growth 3Y26.62%
Revenue growth 5Y20.37%
Sales Q2Q%42.43%
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 9.37% on average per year.
The Revenue is expected to grow by 13.50% on average over the next years. This is quite good.
EPS Next Y1.37%
EPS Next 2Y5.26%
EPS Next 3Y8.55%
EPS Next 5Y9.37%
Revenue Next Year20.06%
Revenue Next 2Y15.62%
Revenue Next 3Y14.85%
Revenue Next 5Y13.5%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.52, which indicates a rather expensive current valuation of NXT.
NXT's Price/Earnings ratio is rather cheap when compared to the industry. NXT is cheaper than 84.62% of the companies in the same industry.
NXT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
NXT is valuated rather expensively with a Price/Forward Earnings ratio of 19.50.
NXT's Price/Forward Earnings ratio is rather cheap when compared to the industry. NXT is cheaper than 81.32% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, NXT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.52 | ||
| Fwd PE | 19.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NXT is valued cheaply inside the industry as 82.42% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, NXT is valued cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.41 | ||
| EV/EBITDA | 16.06 |
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)14.22
PEG (5Y)0.59
EPS Next 2Y5.26%
EPS Next 3Y8.55%
5. Dividend
5.1 Amount
NXT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
91.17
+1.95 (+2.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners106.34%
Inst Owner Change0.02%
Ins Owners0.4%
Ins Owner Change-0.73%
Market Cap13.53B
Revenue(TTM)3.37B
Net Income(TTM)576.12M
Analysts78.13
Price Target103.86 (13.92%)
Short Float %4.15%
Short Ratio2.73
Dividend
| Industry Rank | Sector 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)12.9%
Min EPS beat(2)8.58%
Max EPS beat(2)17.23%
EPS beat(4)4
Avg EPS beat(4)32.08%
Min EPS beat(4)8.58%
Max EPS beat(4)71.65%
EPS beat(8)8
Avg EPS beat(8)43.57%
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)2
Avg Revenue beat(2)3.88%
Min Revenue beat(2)0.65%
Max Revenue beat(2)7.12%
Revenue beat(4)4
Avg Revenue beat(4)5.37%
Min Revenue beat(4)0.65%
Max Revenue beat(4)10.35%
Revenue beat(8)8
Avg Revenue beat(8)7.46%
Revenue beat(12)10
Avg Revenue beat(12)5.38%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.96%
PT rev (3m)41.96%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)-5.4%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)1.58%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.58%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)1.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.52 | ||
| Fwd PE | 19.5 | ||
| P/S | 4.01 | ||
| P/FCF | 22.41 | ||
| P/OCF | 20.83 | ||
| P/B | 6.81 | ||
| P/tB | 9.46 | ||
| EV/EBITDA | 16.06 |
EPS(TTM)4.67
EY5.12%
EPS(NY)4.68
Fwd EY5.13%
FCF(TTM)4.07
FCFY4.46%
OCF(TTM)4.38
OCFY4.8%
SpS22.73
BVpS13.38
TBVpS9.64
PEG (NY)14.22
PEG (5Y)0.59
Graham Number37.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.7% | ||
| ROE | 29.01% | ||
| ROCE | 29.39% | ||
| ROIC | 23.73% | ||
| ROICexc | 35.5% | ||
| ROICexgc | 52.67% | ||
| OM | 22.21% | ||
| PM (TTM) | 17.08% | ||
| GM | 34.2% | ||
| FCFM | 17.89% |
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-Score4
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 201.79% | ||
| Cap/Sales | 1.36% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.12% | ||
| Profit Quality | 104.77% | ||
| Current Ratio | 2.18 | ||
| Quick Ratio | 1.98 | ||
| Altman-Z | 5.88 |
F-Score4
WACC8.8%
ROIC/WACC2.7
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)22.25%
EPS 3Y41.03%
EPS 5Y32.95%
EPS Q2Q%22.68%
EPS Next Y1.37%
EPS Next 2Y5.26%
EPS Next 3Y8.55%
EPS Next 5Y9.37%
Revenue 1Y (TTM)20.37%
Revenue growth 3Y26.62%
Revenue growth 5Y20.37%
Sales Q2Q%42.43%
Revenue Next Year20.06%
Revenue Next 2Y15.62%
Revenue Next 3Y14.85%
Revenue Next 5Y13.5%
EBIT growth 1Y4.91%
EBIT growth 3Y113.25%
EBIT growth 5Y33.82%
EBIT Next Year26.6%
EBIT Next 3Y17.18%
EBIT Next 5Y14.67%
FCF growth 1Y98.15%
FCF growth 3YN/A
FCF growth 5Y21.04%
OCF growth 1Y110.91%
OCF growth 3YN/A
OCF growth 5Y22.17%
NEXTPOWER INC-CL A / NXT FAQ
What is the ChartMill fundamental rating of NEXTPOWER INC-CL A (NXT) stock?
ChartMill assigns a fundamental rating of 7 / 10 to NXT.
What is the valuation status of NEXTPOWER INC-CL A (NXT) stock?
ChartMill assigns a valuation rating of 6 / 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 19.52 and the Price/Book (PB) ratio is 6.81.