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

NASDAQ:NXT • US65290E1010

Current stock price

122.98 USD
+3.85 (+3.23%)
Last:

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.
  • In the past 5 years NXT has always been profitable.
  • Of the past 5 years NXT 4 years had a positive operating cash flow.
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

  • With an excellent Return On Assets value of 15.58%, NXT belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
  • NXT's Return On Equity of 27.53% is amongst the best of the industry. NXT outperforms 95.65% of its industry peers.
  • The Return On Invested Capital of NXT (24.35%) is better than 97.83% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NXT is significantly above the industry average of 9.34%.
  • 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 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

  • NXT has a Profit Margin of 16.43%. This is amongst the best in the industry. NXT outperforms 91.30% of its industry peers.
  • NXT's Profit Margin has improved in the last couple of years.
  • NXT has a better Operating Margin (22.73%) than 97.83% of its industry peers.
  • In the last couple of years the Operating Margin of NXT has grown nicely.
  • NXT has a Gross Margin of 34.54%. This is in the better half of the industry: NXT outperforms 73.91% of its industry peers.
  • 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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8

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.
  • NXT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 7.78. This indicates that NXT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of NXT (7.78) is better than 86.96% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 7.78
ROIC/WACC2.69
WACC9.04%
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

  • 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.
  • Looking at the Current ratio, with a value of 2.36, NXT is in the better half of the industry, outperforming 66.30% of the companies in the same industry.
  • NXT has a Quick Ratio of 2.11. This indicates that NXT is financially healthy and has no problem in meeting its short term obligations.
  • NXT has a better Quick ratio (2.11) than 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%.
  • 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

  • NXT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.59% yearly.
  • Based on estimates for the next years, NXT will show a quite strong growth in Revenue. The Revenue will grow by 14.74% on average per year.
EPS Next Y4.66%
EPS Next 2Y7.14%
EPS Next 3Y9.6%
EPS Next 5Y11.59%
Revenue Next Year22.33%
Revenue Next 2Y17.03%
Revenue Next 3Y15.32%
Revenue Next 5Y14.74%

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.
  • 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.
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

  • The Price/Earnings ratio is 25.95, which means the current valuation is very expensive for NXT.
  • Compared to the rest of the industry, the Price/Earnings ratio of NXT indicates a rather cheap valuation: NXT is cheaper than 84.78% of the companies listed in the same industry.
  • NXT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.77.
  • The Price/Forward Earnings ratio is 25.39, which means the current valuation is very expensive for NXT.
  • 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 21.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.95
Fwd PE 25.39
NXT Price Earnings VS Forward Price EarningsNXT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NXT is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NXT indicates a rather cheap valuation: NXT is cheaper than 84.78% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 31.09
EV/EBITDA 19.79
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 an expensive valuation of the company.
  • NXT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.57
PEG (5Y)0.79
EPS Next 2Y7.14%
EPS Next 3Y9.6%

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

0

5. NXT Dividend Analysis

5.1 Amount

  • NXT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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NXT Fundamentals: All Metrics, Ratios and Statistics

NEXTPOWER INC-CL A

NASDAQ:NXT (5/1/2026, 1:27:05 PM)

122.98

+3.85 (+3.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength80.12
Industry Growth68.94
Earnings (Last)01-27
Earnings (Next)05-12
Inst Owners109.64%
Inst Owner Change0.09%
Ins Owners0.42%
Ins Owner Change15.27%
Market Cap18.26B
Revenue(TTM)3.60B
Net Income(TTM)592.07M
Analysts78.79
Price Target126.89 (3.18%)
Short Float %5.23%
Short Ratio4.15
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)2.37%
PT rev (3m)19.73%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)-6.48%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)3.05%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)-3.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.72%
Valuation
Industry RankSector Rank
PE 25.95
Fwd PE 25.39
P/S 5.07
P/FCF 31.09
P/OCF 29.04
P/B 8.49
P/tB 11.52
EV/EBITDA 19.79
EPS(TTM)4.74
EY3.85%
EPS(NY)4.84
Fwd EY3.94%
FCF(TTM)3.96
FCFY3.22%
OCF(TTM)4.23
OCFY3.44%
SpS24.27
BVpS14.49
TBVpS10.67
PEG (NY)5.57
PEG (5Y)0.79
Graham Number39.3055 (-68.04%)
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 7.78
F-Score6
WACC9.04%
ROIC/WACC2.69
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 Y4.66%
EPS Next 2Y7.14%
EPS Next 3Y9.6%
EPS Next 5Y11.59%
Revenue 1Y (TTM)30.02%
Revenue growth 3Y26.62%
Revenue growth 5Y20.37%
Sales Q2Q%33.85%
Revenue Next Year22.33%
Revenue Next 2Y17.03%
Revenue Next 3Y15.32%
Revenue Next 5Y14.74%
EBIT growth 1Y14.41%
EBIT growth 3Y113.25%
EBIT growth 5Y33.82%
EBIT Next Year31.02%
EBIT Next 3Y18.3%
EBIT Next 5Y16.37%
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 4.66% in the next year.