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

NASDAQ:NXT • US65290E1010

Current stock price

111.39 USD
+4.56 (+4.27%)
At close:
111.69 USD
+0.3 (+0.27%)
After Hours:

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's Return On Assets of 15.58% is amongst the best of the industry. NXT outperforms 94.51% of its industry peers.
  • The Return On Equity of NXT (27.53%) is better than 94.51% of its industry peers.
  • The Return On Invested Capital of NXT (24.35%) is better than 97.80% of its industry peers.
  • NXT had an Average Return On Invested Capital over the past 3 years of 22.64%. This 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

  • Looking at the Profit Margin, with a value of 16.43%, NXT belongs to the top of the industry, outperforming 91.21% of the companies in the same industry.
  • In the last couple of years the Profit Margin of NXT has grown nicely.
  • Looking at the Operating Margin, with a value of 22.73%, NXT belongs to the top of the industry, outperforming 97.80% of the companies in the same industry.
  • NXT's Operating Margin has improved in the last couple of years.
  • NXT's Gross Margin of 34.54% is fine compared to the rest of the industry. NXT outperforms 74.73% of its industry peers.
  • NXT's Gross Margin has improved in the last couple of years.
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

  • 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.
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 7.11. 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 7.11, NXT belongs to the top of the industry, outperforming 86.81% of the companies in the same industry.
  • 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 7.11
ROIC/WACC2.74
WACC8.88%
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.
  • NXT's Current ratio of 2.36 is fine compared to the rest of the industry. NXT outperforms 65.93% of its industry peers.
  • 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.
  • With a decent Quick ratio value of 2.11, NXT is doing good in the industry, outperforming 79.12% of the companies in the same industry.
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.
  • 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 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

  • The Earnings Per Share is expected to grow by 11.51% on average over the next years. This is quite good.
  • Based on estimates for the next years, NXT will show a quite strong growth in Revenue. The Revenue will grow by 14.61% on average per year.
EPS Next Y4.66%
EPS Next 2Y7.14%
EPS Next 3Y9.6%
EPS Next 5Y11.51%
Revenue Next Year22.33%
Revenue Next 2Y17.09%
Revenue Next 3Y15.38%
Revenue Next 5Y14.61%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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

6

4. NXT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.50, which indicates a rather expensive current valuation of NXT.
  • Based on the Price/Earnings ratio, NXT is valued cheaper than 85.71% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.87, NXT is valued at the same level.
  • A Price/Forward Earnings ratio of 22.99 indicates a rather expensive valuation of NXT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NXT indicates a rather cheap valuation: NXT is cheaper than 82.42% of the companies listed in the same industry.
  • NXT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 38.51.
Industry RankSector Rank
PE 23.5
Fwd PE 22.99
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NXT indicates a rather cheap valuation: NXT is cheaper than 82.42% of the companies listed in the same industry.
  • 85.71% of the companies in the same industry are more expensive than NXT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 28.16
EV/EBITDA 17.63
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)5.04
PEG (5Y)0.71
EPS Next 2Y7.14%
EPS Next 3Y9.6%

More info and screens

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 (4/17/2026, 8:00:02 PM)

After market: 111.69 +0.3 (+0.27%)

111.39

+4.56 (+4.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-27
Earnings (Next)05-12
Inst Owners109.64%
Inst Owner Change-0.04%
Ins Owners0.42%
Ins Owner Change1.18%
Market Cap16.54B
Revenue(TTM)3.60B
Net Income(TTM)592.07M
Analysts78.79
Price Target126.89 (13.92%)
Short Float %5.35%
Short Ratio4.21
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)1.65%
PT rev (3m)21.3%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)-6.41%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)3.24%
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 23.5
Fwd PE 22.99
P/S 4.59
P/FCF 28.16
P/OCF 26.3
P/B 7.69
P/tB 10.43
EV/EBITDA 17.63
EPS(TTM)4.74
EY4.26%
EPS(NY)4.84
Fwd EY4.35%
FCF(TTM)3.96
FCFY3.55%
OCF(TTM)4.23
OCFY3.8%
SpS24.27
BVpS14.49
TBVpS10.67
PEG (NY)5.04
PEG (5Y)0.71
Graham Number39.3055 (-64.71%)
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 7.11
F-Score6
WACC8.88%
ROIC/WACC2.74
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 5Y11.51%
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 Year31.02%
EBIT Next 3Y18.3%
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 6 / 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.