91.62 USD
+0.95 (+1.05%)
92 USD
+0.38 (+0.41%)
NXT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 90 industry peers in the Electrical Equipment industry. Both the health and profitability get an excellent rating, making NXT a very profitable company, without any liquidiy or solvency issues. 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.
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 15.70%, NXT belongs to the best of the industry, outperforming 95.56% of the companies in the same industry.
NXT has a Return On Equity of 29.01%. This is amongst the best in the industry. NXT outperforms 96.67% of its industry peers.
NXT's Return On Invested Capital of 23.73% is amongst the best of the industry. NXT outperforms 97.78% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NXT is significantly above the industry average of 10.41%.
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
With an excellent Profit Margin value of 17.08%, NXT belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
NXT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 22.21%, NXT belongs to the top of the industry, outperforming 98.89% of the companies in the same industry.
In the last couple of years the Operating Margin of NXT has grown nicely.
The Gross Margin of NXT (34.20%) is better than 77.78% 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.
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 5.95 indicates that NXT is not in any danger for bankruptcy at the moment.
The Altman-Z score of NXT (5.95) is better than 83.33% 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 | 5.95 |
ROIC/WACC2.75
WACC8.62%
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 Current ratio of 2.18. This is in the better half of the industry: NXT outperforms 65.56% 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 76.67% 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.
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.
NXT shows a strong growth in Revenue. In the last year, 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 9.16% on average over the next years. This is quite good.
The Revenue is expected to grow by 12.99% on average over the next years. This is quite good.
EPS Next Y2.03%
EPS Next 2Y6.55%
EPS Next 3Y10.77%
EPS Next 5Y9.16%
Revenue Next Year20.4%
Revenue Next 2Y16.46%
Revenue Next 3Y16.14%
Revenue Next 5Y12.99%
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
NXT is valuated rather expensively with a Price/Earnings ratio of 19.62.
Compared to the rest of the industry, the Price/Earnings ratio of NXT indicates a rather cheap valuation: NXT is cheaper than 85.56% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. NXT is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 19.12 indicates a rather expensive valuation of NXT.
Based on the Price/Forward Earnings ratio, NXT is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of NXT to the average of the S&P500 Index (36.59), we can say NXT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.62 | ||
| Fwd PE | 19.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NXT is valued a bit cheaper than 78.89% of the companies 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 84.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.46 | ||
| EV/EBITDA | 16.28 |
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)9.65
PEG (5Y)0.6
EPS Next 2Y6.55%
EPS Next 3Y10.77%
5. Dividend
5.1 Amount
No dividends for NXT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
91.62
+0.95 (+1.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners103.55%
Inst Owner Change1.88%
Ins Owners0.46%
Ins Owner Change-26.06%
Market Cap13.56B
Revenue(TTM)3.37B
Net Income(TTM)576.12M
Analysts78.13
Price Target102.88 (12.29%)
Short Float %3.49%
Short Ratio2.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)40.61%
PT rev (3m)41.93%
EPS NQ rev (1m)-6.86%
EPS NQ rev (3m)-5.5%
EPS NY rev (1m)1.75%
EPS NY rev (3m)2.39%
Revenue NQ rev (1m)-2.29%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)1.72%
Revenue NY rev (3m)2.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.62 | ||
| Fwd PE | 19.12 | ||
| P/S | 4.02 | ||
| P/FCF | 22.46 | ||
| P/OCF | 20.88 | ||
| P/B | 6.83 | ||
| P/tB | 9.48 | ||
| EV/EBITDA | 16.28 |
EPS(TTM)4.67
EY5.1%
EPS(NY)4.79
Fwd EY5.23%
FCF(TTM)4.08
FCFY4.45%
OCF(TTM)4.39
OCFY4.79%
SpS22.8
BVpS13.42
TBVpS9.67
PEG (NY)9.65
PEG (5Y)0.6
Graham Number37.55
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 | 5.95 |
F-Score4
WACC8.62%
ROIC/WACC2.75
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 Y2.03%
EPS Next 2Y6.55%
EPS Next 3Y10.77%
EPS Next 5Y9.16%
Revenue 1Y (TTM)20.37%
Revenue growth 3Y26.62%
Revenue growth 5Y20.37%
Sales Q2Q%42.43%
Revenue Next Year20.4%
Revenue Next 2Y16.46%
Revenue Next 3Y16.14%
Revenue Next 5Y12.99%
EBIT growth 1Y4.91%
EBIT growth 3Y113.25%
EBIT growth 5Y33.82%
EBIT Next Year24%
EBIT Next 3Y20.03%
EBIT Next 5Y14.88%
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 5 / 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 19.62 and the Price/Book (PB) ratio is 6.83.
Can you provide the financial health for NXT stock?
The financial health rating of NEXTPOWER INC-CL A (NXT) is 8 / 10.