91.51 USD
+1.91 (+2.13%)
89.35 USD
-2.16 (-2.36%)
Taking everything into account, NXT scores 7 out of 10 in our fundamental rating. 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 overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make NXT a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year NXT was profitable.
In the past year NXT had a positive cash flow from operations.
Each year in the past 5 years NXT has been profitable.
Of the past 5 years NXT 4 years had a positive operating cash flow.
1.2 Ratios
NXT has a better Return On Assets (15.70%) than 95.60% of its industry peers.
With an excellent Return On Equity value of 29.01%, NXT belongs to the best of the industry, outperforming 96.70% of the companies in the same industry.
NXT has a better Return On Invested Capital (23.73%) than 97.80% of its industry peers.
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 3 year average ROIC (22.64%) for NXT is below the current ROIC(23.73%), indicating increased profibility in the last year.
| 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 has a Profit Margin of 17.08%. This is amongst the best in the industry. NXT outperforms 93.41% of its industry peers.
NXT's Profit Margin has improved in the last couple of years.
The Operating Margin of NXT (22.21%) is better than 98.90% of its industry peers.
In the last couple of years the Operating Margin of NXT has grown nicely.
NXT has a better Gross Margin (34.20%) than 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
NXT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for NXT has been increased compared to 1 year ago.
NXT has more shares outstanding than it did 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
NXT has an Altman-Z score of 5.90. This indicates that NXT is financially healthy and has little risk of bankruptcy at the moment.
NXT has a Altman-Z score of 5.90. This is amongst the best in the industry. NXT outperforms 81.32% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.9 |
ROIC/WACC2.7
WACC8.78%
2.3 Liquidity
A Current Ratio of 2.18 indicates that NXT has no problem at all paying its short term obligations.
NXT's Current ratio of 2.18 is fine compared to the rest of the industry. NXT outperforms 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.
With a decent Quick ratio value of 1.98, NXT is doing good in the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.18 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.25% over the past year.
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
NXT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.37% yearly.
Based on estimates for the next years, NXT will show a quite strong growth in Revenue. The Revenue will grow by 13.50% on average per year.
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
Based on the Price/Earnings ratio of 19.60, the valuation of NXT can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of NXT indicates a rather cheap valuation: NXT is cheaper than 85.71% of the companies listed in the same industry.
NXT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.17.
The Price/Forward Earnings ratio is 19.57, which indicates a rather expensive current valuation of NXT.
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.
NXT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.6 | ||
| Fwd PE | 19.57 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NXT indicates a rather cheap valuation: NXT is cheaper than 82.42% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NXT indicates a rather cheap valuation: NXT is cheaper than 85.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.5 | ||
| EV/EBITDA | 16.13 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NXT does not grow enough to justify the current Price/Earnings ratio.
NXT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)14.27
PEG (5Y)0.59
EPS Next 2Y5.26%
EPS Next 3Y8.55%
5. Dividend
5.1 Amount
No dividends for NXT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
91.51
+1.91 (+2.13%)
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 Cap13.58B
Revenue(TTM)3.37B
Net Income(TTM)576.12M
Analysts78.13
Price Target103.86 (13.5%)
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 | 19.6 | ||
| Fwd PE | 19.57 | ||
| P/S | 4.03 | ||
| P/FCF | 22.5 | ||
| P/OCF | 20.91 | ||
| P/B | 6.84 | ||
| P/tB | 9.49 | ||
| EV/EBITDA | 16.13 |
EPS(TTM)4.67
EY5.1%
EPS(NY)4.68
Fwd EY5.11%
FCF(TTM)4.07
FCFY4.45%
OCF(TTM)4.38
OCFY4.78%
SpS22.73
BVpS13.38
TBVpS9.64
PEG (NY)14.27
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 | 5.9 |
F-Score4
WACC8.78%
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 19.6 and the Price/Book (PB) ratio is 6.84.