NEXTPOWER INC-CL A (NXT) Fundamental Analysis & Valuation
NASDAQ:NXT • US65290E1010
Current stock price
113.08 USD
-7.3 (-6.06%)
At close:
113.617 USD
+0.54 (+0.47%)
After Hours:
This NXT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NXT Profitability Analysis
1.1 Basic Checks
- NXT had positive earnings in the past year.
- NXT had a positive operating cash flow in the past year.
- In the past 5 years NXT has always been profitable.
- NXT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 15.58%, NXT belongs to the best of the industry, outperforming 94.57% of the companies in the same industry.
- NXT has a better Return On Equity (27.53%) than 94.57% of its industry peers.
- NXT's Return On Invested Capital of 24.35% is amongst the best of the industry. NXT outperforms 97.83% 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 9.33%.
- The last Return On Invested Capital (24.35%) for NXT is above the 3 year average (22.64%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- NXT has a better Profit Margin (16.43%) than 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.
- In the last couple of years the Operating Margin of NXT has grown nicely.
- Looking at the Gross Margin, with a value of 34.54%, NXT is in the better half of the industry, outperforming 77.17% of the companies in the same industry.
- NXT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- 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 7.45. This indicates that NXT is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 7.45, NXT belongs to the top of the industry, outperforming 90.22% of the companies in the same industry.
- 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 | 7.45 |
ROIC/WACC2.72
WACC8.95%
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 66.30% 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 better Quick ratio (2.11) than 79.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.36 | ||
| Quick Ratio | 2.11 |
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.
- Measured over the past years, NXT shows a very strong growth in Earnings Per Share. The EPS has been growing by 32.95% on average per year.
- The Revenue has grown by 30.02% in the past year. This is a very strong growth!
- The Revenue has been growing by 20.37% on average over the past years. This is a very strong growth!
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.
- NXT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.61% yearly.
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.
4. NXT Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 23.86, which indicates a rather expensive current valuation of NXT.
- Compared to the rest of the industry, the Price/Earnings ratio of NXT indicates a rather cheap valuation: NXT is cheaper than 82.61% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.60. NXT is around the same levels.
- NXT is valuated rather expensively with a Price/Forward Earnings ratio of 23.50.
- 78.26% 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 22.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.86 | ||
| Fwd PE | 23.5 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NXT is valued cheaply inside the industry as 80.43% of the companies are valued more expensively.
- 85.87% of the companies in the same industry are more expensive than NXT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.59 | ||
| EV/EBITDA | 18.72 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of NXT may justify a higher PE ratio.
PEG (NY)5.1
PEG (5Y)0.72
EPS Next 2Y6.79%
EPS Next 3Y9.47%
5. NXT Dividend Analysis
5.1 Amount
- No dividends for NXT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NXT Fundamentals: All Metrics, Ratios and Statistics
113.08
-7.3 (-6.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-27 2026-01-27/amc
Earnings (Next)05-12 2026-05-12/amc
Inst Owners109.49%
Inst Owner Change-0.17%
Ins Owners0.4%
Ins Owner Change1.18%
Market Cap16.79B
Revenue(TTM)3.60B
Net Income(TTM)592.07M
Analysts78.79
Price Target125.09 (10.62%)
Short Float %4.63%
Short Ratio3.27
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)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)0.92%
PT rev (3m)20.43%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)-6.41%
EPS NY rev (1m)0.66%
EPS NY rev (3m)3.26%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)-3.48%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)1.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.86 | ||
| Fwd PE | 23.5 | ||
| P/S | 4.66 | ||
| P/FCF | 28.59 | ||
| P/OCF | 26.7 | ||
| P/B | 7.81 | ||
| P/tB | 10.59 | ||
| EV/EBITDA | 18.72 |
EPS(TTM)4.74
EY4.19%
EPS(NY)4.81
Fwd EY4.26%
FCF(TTM)3.96
FCFY3.5%
OCF(TTM)4.23
OCFY3.75%
SpS24.27
BVpS14.49
TBVpS10.67
PEG (NY)5.1
PEG (5Y)0.72
Graham Number39.31
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 7.45 |
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 7 / 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.
Can you provide the profitability details for NEXTPOWER INC-CL A?
NEXTPOWER INC-CL A (NXT) has a profitability rating of 9 / 10.
What is the financial health of NEXTPOWER INC-CL A (NXT) stock?
The financial health rating of NEXTPOWER INC-CL A (NXT) is 8 / 10.
Can you provide the expected EPS growth for NXT stock?
The Earnings per Share (EPS) of NEXTPOWER INC-CL A (NXT) is expected to grow by 4.68% in the next year.