99.08 USD
+7.91 (+8.68%)
99.12 USD
+0.04 (+0.04%)
NXT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 91 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 growing strongly while it is still valued neutral. This is a good combination! With these ratings, NXT could be worth investigating further 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.
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 15.70%, NXT belongs to the best of the industry, outperforming 95.60% of the companies in the same industry.
The Return On Equity of NXT (29.01%) is better than 96.70% of its industry peers.
Looking at the Return On Invested Capital, with a value of 23.73%, NXT belongs to the top of the industry, outperforming 97.80% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NXT is significantly above the industry average of 9.92%.
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
Looking at the Profit Margin, with a value of 17.08%, NXT belongs to the top of the industry, outperforming 93.41% of the companies in the same industry.
NXT's Profit Margin has improved in the last couple of years.
NXT has a Operating Margin of 22.21%. This is amongst the best in the industry. NXT outperforms 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
NXT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
NXT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, NXT has more shares outstanding
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 5.99 indicates that NXT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.99, NXT belongs to the top of the industry, outperforming 82.42% 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 | 5.99 |
ROIC/WACC2.7
WACC8.8%
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.
NXT has a Quick ratio of 1.98. This is in the better half of the industry: NXT outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.18 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
NXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.25%, which is quite impressive.
NXT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.95% yearly.
The Revenue has grown by 20.37% 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)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 9.42% yearly.
Based on estimates for the next years, NXT will show a quite strong growth in Revenue. The Revenue will grow by 13.43% on average per year.
EPS Next Y1.37%
EPS Next 2Y5.26%
EPS Next 3Y8.55%
EPS Next 5Y9.42%
Revenue Next Year20.06%
Revenue Next 2Y15.62%
Revenue Next 3Y14.85%
Revenue Next 5Y13.43%
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
With a Price/Earnings ratio of 21.22, NXT is valued on the expensive side.
84.62% of the companies in the same industry are more expensive than NXT, based on the Price/Earnings ratio.
NXT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
NXT is valuated rather expensively with a Price/Forward Earnings ratio of 21.19.
81.32% 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 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.22 | ||
| Fwd PE | 21.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NXT is valued cheaper than 82.42% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, NXT is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.36 | ||
| EV/EBITDA | 16.43 |
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)15.45
PEG (5Y)0.64
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% |
99.08
+7.91 (+8.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners106.34%
Inst Owner Change-0.01%
Ins Owners0.4%
Ins Owner Change-0.73%
Market Cap14.70B
Revenue(TTM)3.37B
Net Income(TTM)576.12M
Analysts78.18
Price Target103.86 (4.82%)
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 | 21.22 | ||
| Fwd PE | 21.19 | ||
| P/S | 4.36 | ||
| P/FCF | 24.36 | ||
| P/OCF | 22.64 | ||
| P/B | 7.4 | ||
| P/tB | 10.28 | ||
| EV/EBITDA | 16.43 |
EPS(TTM)4.67
EY4.71%
EPS(NY)4.68
Fwd EY4.72%
FCF(TTM)4.07
FCFY4.11%
OCF(TTM)4.38
OCFY4.42%
SpS22.73
BVpS13.38
TBVpS9.64
PEG (NY)15.45
PEG (5Y)0.64
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 | 5.99 |
F-Score4
WACC8.8%
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 5Y9.42%
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 5Y13.43%
EBIT growth 1Y4.91%
EBIT growth 3Y113.25%
EBIT growth 5Y33.82%
EBIT Next Year26.6%
EBIT Next 3Y17.18%
EBIT Next 5Y14.3%
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 21.22 and the Price/Book (PB) ratio is 7.4.