NEXTPOWER INC -CL A (NXT) Stock Fundamental Analysis
USA - NASDAQ:NXT - US65290E1010 - Common Stock
93.75 USD
+5.66 (+6.43%)
94.5 USD
+0.75 (+0.8%)
Taking everything into account, NXT scores 7 out of 10 in our fundamental rating. NXT was compared to 91 industry peers in the Electrical Equipment industry. NXT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. NXT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make NXT suitable 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
The Return On Assets of NXT (15.70%) is better than 95.60% of its industry peers.
With an excellent Return On Equity value of 29.01%, NXT belongs to the best of the industry, outperforming 95.60% of the companies in the same industry.
With an excellent Return On Invested Capital value of 23.73%, NXT belongs to the best of the industry, outperforming 97.80% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NXT is significantly above the industry average of 10.45%.
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
NXT has a Profit Margin of 17.08%. This is amongst the best in the industry. NXT outperforms 93.41% of its industry peers.
NXT's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 22.21%, NXT belongs to the best of the industry, outperforming 98.90% of the companies in the same industry.
NXT's Operating Margin has improved in the last couple of years.
The Gross Margin of NXT (34.20%) is better than 78.02% of its industry peers.
In the last couple of years the Gross Margin of NXT has grown nicely.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NXT is creating value.
The number of shares outstanding for NXT has been increased compared to 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
NXT has an Altman-Z score of 5.81. This indicates that NXT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of NXT (5.81) is better than 83.52% 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 | 5.81 |
ROIC/WACC2.72
WACC8.73%
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 65.93% 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.
Looking at the Quick ratio, with a value of 1.98, NXT is in the better half of the industry, outperforming 74.73% 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%.
Measured over the past years, NXT shows a very strong growth in Revenue. The Revenue has been growing by 20.37% on average per year.
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 9.16% yearly.
NXT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.99% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
A Price/Earnings ratio of 20.07 indicates a rather expensive valuation of NXT.
85.71% of the companies in the same industry are more expensive than NXT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of NXT to the average of the S&P500 Index (25.89), we can say NXT is valued slightly cheaper.
With a Price/Forward Earnings ratio of 19.57, NXT is valued on the expensive side.
Based on the Price/Forward Earnings ratio, NXT is valued cheaper than 81.32% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. NXT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.07 | ||
| Fwd PE | 19.57 |
4.2 Price Multiples
80.22% of the companies in the same industry are more expensive than NXT, based on the Enterprise Value to EBITDA ratio.
84.62% of the companies in the same industry are more expensive than NXT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.98 | ||
| EV/EBITDA | 15.79 |
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)9.88
PEG (5Y)0.61
EPS Next 2Y6.55%
EPS Next 3Y10.77%
5. Dividend
5.1 Amount
NXT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
93.75
+5.66 (+6.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners103.55%
Inst Owner Change0.67%
Ins Owners0.46%
Ins Owner Change34.15%
Market Cap13.87B
Revenue(TTM)3.37B
Net Income(TTM)576.12M
Analysts78.13
Price Target101.2 (7.95%)
Short Float %4.63%
Short Ratio2.88
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)38.33%
PT rev (3m)41.08%
EPS NQ rev (1m)-4.08%
EPS NQ rev (3m)-3.85%
EPS NY rev (1m)2.24%
EPS NY rev (3m)9.09%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)0.73%
Revenue NY rev (1m)2.11%
Revenue NY rev (3m)3.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.07 | ||
| Fwd PE | 19.57 | ||
| P/S | 4.11 | ||
| P/FCF | 22.98 | ||
| P/OCF | 21.36 | ||
| P/B | 6.99 | ||
| P/tB | 9.7 | ||
| EV/EBITDA | 15.79 |
EPS(TTM)4.67
EY4.98%
EPS(NY)4.79
Fwd EY5.11%
FCF(TTM)4.08
FCFY4.35%
OCF(TTM)4.39
OCFY4.68%
SpS22.8
BVpS13.42
TBVpS9.67
PEG (NY)9.88
PEG (5Y)0.61
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 | 5.81 |
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 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 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 20.07 and the Price/Book (PB) ratio is 6.99.
Can you provide the financial health for NXT stock?
The financial health rating of NEXTPOWER INC -CL A (NXT) is 8 / 10.