87.04 USD
-3.17 (-3.51%)
87.08 USD
+0.04 (+0.05%)
Overall NXT gets a fundamental rating of 7 out of 10. We evaluated NXT against 91 industry peers in the Electrical Equipment industry. NXT gets an excellent profitability rating and is at the same time showing great financial health properties. NXT is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, NXT could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
NXT had positive earnings in the past year.
In the past year NXT had a positive cash flow from operations.
NXT had positive earnings in each of the past 5 years.
Of the past 5 years NXT 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 15.70%, NXT belongs to the best of the industry, outperforming 95.60% of the companies in the same industry.
Looking at the Return On Equity, with a value of 29.01%, NXT belongs to the top 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.
In the last couple of years the Profit Margin of NXT has grown nicely.
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 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
NXT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 5.77 indicates that NXT is not in any danger for bankruptcy at the moment.
The Altman-Z score of NXT (5.77) is better than 85.71% 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 | 5.77 |
ROIC/WACC2.72
WACC8.73%
2.3 Liquidity
A Current Ratio of 2.18 indicates that NXT has no problem at all paying its short term obligations.
NXT has a better Current ratio (2.18) than 63.74% of its industry peers.
NXT has a Quick Ratio of 1.98. This is a normal value and indicates that NXT is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.98, NXT is doing good in the industry, outperforming 75.82% 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
The Earnings Per Share is expected to grow by 9.37% on average over the next years. This is quite good.
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.64 indicates a rather expensive 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 84.62% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.77, NXT is valued a bit cheaper.
NXT is valuated rather expensively with a Price/Forward Earnings ratio of 18.62.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NXT indicates a rather cheap valuation: NXT is cheaper than 81.32% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.35, NXT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.64 | ||
| Fwd PE | 18.62 |
4.2 Price Multiples
NXT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NXT is cheaper than 80.22% of the companies in the same industry.
NXT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NXT is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.4 | ||
| EV/EBITDA | 15.64 |
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)13.58
PEG (5Y)0.57
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% |
87.04
-3.17 (-3.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners106.32%
Inst Owner Change1.88%
Ins Owners0.4%
Ins Owner Change-1.03%
Market Cap12.92B
Revenue(TTM)3.37B
Net Income(TTM)576.12M
Analysts78.13
Price Target103.86 (19.32%)
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)43.29%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)-5.54%
EPS NY rev (1m)-0.65%
EPS NY rev (3m)1.58%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.72%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)1.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.64 | ||
| Fwd PE | 18.62 | ||
| P/S | 3.83 | ||
| P/FCF | 21.4 | ||
| P/OCF | 19.89 | ||
| P/B | 6.5 | ||
| P/tB | 9.03 | ||
| EV/EBITDA | 15.64 |
EPS(TTM)4.67
EY5.37%
EPS(NY)4.68
Fwd EY5.37%
FCF(TTM)4.07
FCFY4.67%
OCF(TTM)4.38
OCFY5.03%
SpS22.73
BVpS13.38
TBVpS9.64
PEG (NY)13.58
PEG (5Y)0.57
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 | 5.77 |
F-Score4
WACC8.73%
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)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 for 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.
Can you provide the PE and PB ratios for NXT stock?
The Price/Earnings (PE) ratio for NEXTPOWER INC-CL A (NXT) is 18.64 and the Price/Book (PB) ratio is 6.5.
Can you provide the financial health for NXT stock?
The financial health rating of NEXTPOWER INC-CL A (NXT) is 8 / 10.