92.78 USD
+5.67 (+6.51%)
92.75 USD
-0.03 (-0.03%)
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. 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. This makes NXT very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year NXT was profitable.
NXT had a positive operating cash flow in the past year.
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
NXT's Return On Assets of 15.70% is amongst the best of the industry. NXT outperforms 95.60% of its industry peers.
Looking at the Return On Equity, with a value of 29.01%, NXT belongs to the top of the industry, outperforming 96.70% 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 9.90%.
The 3 year average ROIC (22.64%) for NXT is below the current ROIC(23.73%), indicating increased profibility in the last year.
| 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
The Profit Margin of NXT (17.08%) is better than 93.41% of its industry peers.
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 98.90% of the companies in the same industry.
NXT's Operating Margin has improved in the last couple of years.
NXT has a better Gross Margin (34.20%) than 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
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
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
NXT has an Altman-Z score of 5.77. This indicates that NXT is financially healthy and has little risk of bankruptcy at the moment.
NXT has a Altman-Z score of 5.77. This is amongst the best in the industry. NXT outperforms 84.62% 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 | 5.77 |
ROIC/WACC2.7
WACC8.8%
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 64.84% 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.
The Quick ratio of NXT (1.98) is better than 76.92% of its industry peers.
| 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.
The Revenue has grown by 20.37% in the past year. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 9.37% on average over the next years. This is quite good.
NXT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.50% yearly.
EPS Next Y1.37%
EPS Next 2Y5.26%
EPS Next 3Y8.55%
EPS Next 5Y9.37%
Revenue Next Year20.06%
Revenue Next 2Y15.62%
Revenue Next 3Y14.85%
Revenue Next 5Y13.5%
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.
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
Based on the Price/Earnings ratio of 19.87, the valuation of NXT can be described as rather expensive.
Based on the Price/Earnings ratio, NXT is valued cheaper than 84.62% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.60, NXT is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 19.84, the valuation of NXT can be described as rather expensive.
Based on the Price/Forward Earnings ratio, NXT is valued cheaper than 81.32% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of NXT to the average of the S&P500 Index (23.23), we can say NXT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.87 | ||
| Fwd PE | 19.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NXT is valued cheaply inside the industry as 80.22% of the companies are valued more expensively.
NXT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NXT is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.81 | ||
| EV/EBITDA | 15.65 |
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)14.47
PEG (5Y)0.6
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% |
92.78
+5.67 (+6.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners106.34%
Inst Owner Change1.88%
Ins Owners0.4%
Ins Owner Change-1.03%
Market Cap13.77B
Revenue(TTM)3.37B
Net Income(TTM)576.12M
Analysts78.13
Price Target103.86 (11.94%)
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)43.29%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)-5.54%
EPS NY rev (1m)-0.65%
EPS NY rev (3m)1.58%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.72%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)1.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.87 | ||
| Fwd PE | 19.84 | ||
| P/S | 4.08 | ||
| P/FCF | 22.81 | ||
| P/OCF | 21.2 | ||
| P/B | 6.93 | ||
| P/tB | 9.63 | ||
| EV/EBITDA | 15.65 |
EPS(TTM)4.67
EY5.03%
EPS(NY)4.68
Fwd EY5.04%
FCF(TTM)4.07
FCFY4.38%
OCF(TTM)4.38
OCFY4.72%
SpS22.73
BVpS13.38
TBVpS9.64
PEG (NY)14.47
PEG (5Y)0.6
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 | 5.77 |
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 5Y9.37%
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 5Y13.5%
EBIT growth 1Y4.91%
EBIT growth 3Y113.25%
EBIT growth 5Y33.82%
EBIT Next Year26.6%
EBIT Next 3Y17.18%
EBIT Next 5Y14.67%
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 19.87 and the Price/Book (PB) ratio is 6.93.