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

NASDAQ:NXT • US65290E1010

Current stock price

113.08 USD
-7.3 (-6.06%)
At close:
114 USD
+0.92 (+0.81%)
Pre-Market:

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

  • In the past year NXT was profitable.
  • In the past year NXT had a positive cash flow from operations.
  • NXT had positive earnings in each of the past 5 years.
  • 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 has a better Return On Assets (15.58%) than 94.57% of its industry peers.
  • NXT has a Return On Equity of 27.53%. This is amongst the best in the industry. NXT outperforms 94.57% of its industry peers.
  • NXT has a better Return On Invested Capital (24.35%) than 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 9.33%.
  • 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

  • The Profit Margin of NXT (16.43%) is better 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.
  • With a decent Gross Margin value of 34.54%, NXT is doing good in the industry, outperforming 76.09% of the companies in the same industry.
  • 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

8

2. NXT Health Analysis

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.
  • Compared to 1 year ago, NXT has more shares outstanding
  • 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.
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 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 7.45
ROIC/WACC2.71
WACC8.97%
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

  • A Current Ratio of 2.36 indicates that NXT has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.36, NXT is doing good in the industry, outperforming 66.30% of the companies in the same industry.
  • A Quick Ratio of 2.11 indicates that NXT has no problem at all paying its short term obligations.
  • NXT's Quick ratio of 2.11 is fine compared to the rest of the industry. NXT outperforms 79.35% 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.
  • The Earnings Per Share has been growing by 32.95% on average over the past years. This is a very strong growth
  • NXT shows a strong growth in Revenue. In the last year, 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.
  • 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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 rather expensively with a Price/Earnings ratio of 23.86.
  • Based on the Price/Earnings ratio, NXT is valued cheaper than 82.61% of the companies in the same industry.
  • NXT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.17.
  • Based on the Price/Forward Earnings ratio of 23.50, the valuation of NXT can be described as rather expensive.
  • NXT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NXT is cheaper than 78.26% 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 23.05.
Industry RankSector Rank
PE 23.86
Fwd PE 23.5
NXT Price Earnings VS Forward Price EarningsNXT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 79.35% of the companies in the same industry are more expensive than NXT, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, NXT is valued cheaper than 84.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.59
EV/EBITDA 18.72
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 NXT does not grow enough to justify the current Price/Earnings ratio.
  • 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%

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

0

5. NXT Dividend Analysis

5.1 Amount

  • No dividends for NXT!.
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 (4/2/2026, 8:00:02 PM)

Premarket: 114 +0.92 (+0.81%)

113.08

-7.3 (-6.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-27
Earnings (Next)05-12
Inst Owners109.49%
Inst Owner Change0%
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 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)0.92%
PT rev (3m)20.43%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)-6.41%
EPS NY rev (1m)0%
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 RankSector 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 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 7.45
F-Score6
WACC8.97%
ROIC/WACC2.71
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.