NEXSTAR MEDIA GROUP INC (1NXST.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1NXST - US65336K1034 - Common Stock
159.2 EUR
+159.2 (+Infinity%)
Taking everything into account, 1NXST scores 5 out of 10 in our fundamental rating. 1NXST was compared to 70 industry peers in the Media industry. While 1NXST has a great profitability rating, there are some minor concerns on its financial health. 1NXST has a valuation in line with the averages, but it does not seem to be growing. Finally 1NXST also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
1NXST had positive earnings in the past year.
1NXST had a positive operating cash flow in the past year.
Each year in the past 5 years 1NXST has been profitable.
Each year in the past 5 years 1NXST had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1NXST (4.63%) is better than 76.81% of its industry peers.
1NXST's Return On Equity of 22.79% is amongst the best of the industry. 1NXST outperforms 85.51% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.92%, 1NXST is in the better half of the industry, outperforming 62.32% of the companies in the same industry.
1NXST had an Average Return On Invested Capital over the past 3 years of 7.17%. This is in line with the industry average of 7.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.63% | ||
| ROE | 22.79% | ||
| ROIC | 6.92% |
ROA(3y)5.61%
ROA(5y)5.83%
ROE(3y)27.49%
ROE(5y)28.8%
ROIC(3y)7.17%
ROIC(5y)7.11%
1.3 Margins
1NXST's Profit Margin of 10.12% is amongst the best of the industry. 1NXST outperforms 84.06% of its industry peers.
1NXST's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 20.38%, 1NXST belongs to the top of the industry, outperforming 97.10% of the companies in the same industry.
In the last couple of years the Operating Margin of 1NXST has grown nicely.
1NXST's Gross Margin of 57.23% is in line compared to the rest of the industry. 1NXST outperforms 55.07% of its industry peers.
1NXST's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.38% | ||
| PM (TTM) | 10.12% | ||
| GM | 57.23% |
OM growth 3Y-2.43%
OM growth 5Y3.14%
PM growth 3Y-9.4%
PM growth 5Y12%
GM growth 3Y-0.59%
GM growth 5Y1.16%
2. Health
2.1 Basic Checks
1NXST has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1NXST has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1NXST has less shares outstanding
The debt/assets ratio for 1NXST is higher compared to a year ago.
2.2 Solvency
1NXST has an Altman-Z score of 1.68. This is a bad value and indicates that 1NXST is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.68, 1NXST is in line with its industry, outperforming 52.17% of the companies in the same industry.
The Debt to FCF ratio of 1NXST is 6.62, which is on the high side as it means it would take 1NXST, 6.62 years of fcf income to pay off all of its debts.
1NXST has a Debt to FCF ratio (6.62) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.73 is on the high side and indicates that 1NXST has dependencies on debt financing.
1NXST has a worse Debt to Equity ratio (2.73) than 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.73 | ||
| Debt/FCF | 6.62 | ||
| Altman-Z | 1.68 |
ROIC/WACC0.99
WACC6.99%
2.3 Liquidity
1NXST has a Current Ratio of 1.87. This is a normal value and indicates that 1NXST is financially healthy and should not expect problems in meeting its short term obligations.
1NXST has a Current ratio of 1.87. This is amongst the best in the industry. 1NXST outperforms 92.75% of its industry peers.
1NXST has a Quick Ratio of 1.87. This is a normal value and indicates that 1NXST is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.87, 1NXST belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.87 |
3. Growth
3.1 Past
The earnings per share for 1NXST have decreased by -4.11% in the last year.
Measured over the past years, 1NXST shows a very strong growth in Earnings Per Share. The EPS has been growing by 39.47% on average per year.
Looking at the last year, 1NXST shows a decrease in Revenue. The Revenue has decreased by -1.44% in the last year.
1NXST shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.21% yearly.
EPS 1Y (TTM)-4.11%
EPS 3Y4.27%
EPS 5Y39.47%
EPS Q2Q%-59.39%
Revenue 1Y (TTM)-1.44%
Revenue growth 3Y5.17%
Revenue growth 5Y12.21%
Sales Q2Q%-12.3%
3.2 Future
The Earnings Per Share is expected to decrease by -0.04% on average over the next years.
The Revenue is expected to decrease by -3.56% on average over the next years.
EPS Next Y-35.18%
EPS Next 2Y10.09%
EPS Next 3Y-5.51%
EPS Next 5Y-0.04%
Revenue Next Year-9.03%
Revenue Next 2Y0.15%
Revenue Next 3Y-2.08%
Revenue Next 5Y-3.56%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.13 indicates a reasonable valuation of 1NXST.
Based on the Price/Earnings ratio, 1NXST is valued a bit cheaper than 73.91% of the companies in the same industry.
1NXST's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
A Price/Forward Earnings ratio of 7.07 indicates a rather cheap valuation of 1NXST.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1NXST indicates a rather cheap valuation: 1NXST is cheaper than 84.06% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1NXST to the average of the S&P500 Index (36.59), we can say 1NXST is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.13 | ||
| Fwd PE | 7.07 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1NXST is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1NXST indicates a somewhat cheap valuation: 1NXST is cheaper than 75.36% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.82 | ||
| EV/EBITDA | 6.3 |
4.3 Compensation for Growth
1NXST has a very decent profitability rating, which may justify a higher PE ratio.
1NXST's earnings are expected to decrease with -5.51% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2Y10.09%
EPS Next 3Y-5.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.00%, 1NXST is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.90, 1NXST pays a bit more dividend than its industry peers.
1NXST's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
5.2 History
The dividend of 1NXST is nicely growing with an annual growth rate of 30.53%!
Dividend Growth(5Y)30.53%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1NXST pays out 42.42% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP42.42%
EPS Next 2Y10.09%
EPS Next 3Y-5.51%
BIT:1NXST (11/19/2025, 7:00:00 PM)
159.2
+159.2 (+Infinity%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners101.6%
Inst Owner ChangeN/A
Ins Owners6.63%
Ins Owner ChangeN/A
Market Cap4.83B
Revenue(TTM)5.15B
Net Income(TTM)521.00M
Analysts81.33
Price Target208.06 (30.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
Yearly Dividend5.92
Dividend Growth(5Y)30.53%
DP42.42%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.03%
Min EPS beat(2)-17.63%
Max EPS beat(2)27.68%
EPS beat(4)2
Avg EPS beat(4)1.02%
Min EPS beat(4)-17.63%
Max EPS beat(4)27.68%
EPS beat(8)3
Avg EPS beat(8)-1.41%
EPS beat(12)5
Avg EPS beat(12)-6.1%
EPS beat(16)9
Avg EPS beat(16)0.57%
Revenue beat(2)0
Avg Revenue beat(2)-1.3%
Min Revenue beat(2)-2.2%
Max Revenue beat(2)-0.41%
Revenue beat(4)0
Avg Revenue beat(4)-1.59%
Min Revenue beat(4)-2.2%
Max Revenue beat(4)-0.41%
Revenue beat(8)0
Avg Revenue beat(8)-2.21%
Revenue beat(12)0
Avg Revenue beat(12)-2.25%
Revenue beat(16)1
Avg Revenue beat(16)-2.03%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.13 | ||
| Fwd PE | 7.07 | ||
| P/S | 1.09 | ||
| P/FCF | 5.82 | ||
| P/OCF | 5.03 | ||
| P/B | 2.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.3 |
EPS(TTM)14.31
EY8.99%
EPS(NY)22.52
Fwd EY14.15%
FCF(TTM)27.36
FCFY17.18%
OCF(TTM)31.66
OCFY19.88%
SpS146.55
BVpS65.07
TBVpS-149.34
PEG (NY)N/A
PEG (5Y)0.28
Graham Number144.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.63% | ||
| ROE | 22.79% | ||
| ROCE | 9.99% | ||
| ROIC | 6.92% | ||
| ROICexc | 7.08% | ||
| ROICexgc | 26.56% | ||
| OM | 20.38% | ||
| PM (TTM) | 10.12% | ||
| GM | 57.23% | ||
| FCFM | 18.67% |
ROA(3y)5.61%
ROA(5y)5.83%
ROE(3y)27.49%
ROE(5y)28.8%
ROIC(3y)7.17%
ROIC(5y)7.11%
ROICexc(3y)7.27%
ROICexc(5y)7.21%
ROICexgc(3y)26.43%
ROICexgc(5y)25.55%
ROCE(3y)10.35%
ROCE(5y)10.27%
ROICexgc growth 3Y11.09%
ROICexgc growth 5Y21.54%
ROICexc growth 3Y7.99%
ROICexc growth 5Y20.33%
OM growth 3Y-2.43%
OM growth 5Y3.14%
PM growth 3Y-9.4%
PM growth 5Y12%
GM growth 3Y-0.59%
GM growth 5Y1.16%
F-Score7
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.73 | ||
| Debt/FCF | 6.62 | ||
| Debt/EBITDA | 3.36 | ||
| Cap/Depr | 18.6% | ||
| Cap/Sales | 2.93% | ||
| Interest Coverage | 2.75 | ||
| Cash Conversion | 59.75% | ||
| Profit Quality | 184.45% | ||
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.87 | ||
| Altman-Z | 1.68 |
F-Score7
WACC6.99%
ROIC/WACC0.99
Cap/Depr(3y)20.53%
Cap/Depr(5y)43.5%
Cap/Sales(3y)3.16%
Cap/Sales(5y)5.82%
Profit Quality(3y)172%
Profit Quality(5y)141.43%
High Growth Momentum
Growth
EPS 1Y (TTM)-4.11%
EPS 3Y4.27%
EPS 5Y39.47%
EPS Q2Q%-59.39%
EPS Next Y-35.18%
EPS Next 2Y10.09%
EPS Next 3Y-5.51%
EPS Next 5Y-0.04%
Revenue 1Y (TTM)-1.44%
Revenue growth 3Y5.17%
Revenue growth 5Y12.21%
Sales Q2Q%-12.3%
Revenue Next Year-9.03%
Revenue Next 2Y0.15%
Revenue Next 3Y-2.08%
Revenue Next 5Y-3.56%
EBIT growth 1Y-6%
EBIT growth 3Y2.62%
EBIT growth 5Y15.73%
EBIT Next Year14%
EBIT Next 3Y6.51%
EBIT Next 5Y13.06%
FCF growth 1Y11.14%
FCF growth 3Y6.08%
FCF growth 5YN/A
OCF growth 1Y7.44%
OCF growth 3Y0.96%
OCF growth 5Y24.52%
NEXSTAR MEDIA GROUP INC / 1NXST.MI FAQ
What is the ChartMill fundamental rating of NEXSTAR MEDIA GROUP INC (1NXST.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1NXST.MI.
What is the valuation status for 1NXST stock?
ChartMill assigns a valuation rating of 6 / 10 to NEXSTAR MEDIA GROUP INC (1NXST.MI). This can be considered as Fairly Valued.
How profitable is NEXSTAR MEDIA GROUP INC (1NXST.MI) stock?
NEXSTAR MEDIA GROUP INC (1NXST.MI) has a profitability rating of 7 / 10.
What is the earnings growth outlook for NEXSTAR MEDIA GROUP INC?
The Earnings per Share (EPS) of NEXSTAR MEDIA GROUP INC (1NXST.MI) is expected to decline by -35.18% in the next year.
How sustainable is the dividend of NEXSTAR MEDIA GROUP INC (1NXST.MI) stock?
The dividend rating of NEXSTAR MEDIA GROUP INC (1NXST.MI) is 7 / 10 and the dividend payout ratio is 42.42%.