ALNXT Fundamental Analysis - NEXTEDIA

Fundamental Rating

Taking everything into account, ALNXT scores 3 out of 10 in our fundamental rating. ALNXT was compared to 71 industry peers in the IT Services industry. ALNXT may be in some trouble as it scores bad on both profitability and health. ALNXT has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

ALNXT had positive earnings in the past year.

In the past year ALNXT has reported a negative cash flow from operations.

In the past 5 years ALNXT has always been profitable.

The reported operating cash flow has been mixed in the past 5 years: ALNXT reported negative operating cash flow in multiple years.

1.2 Ratios

ALNXT's Return On Assets of 1.93% is on the low side compared to the rest of the industry. ALNXT is outperformed by 61.97% of its industry peers.

ALNXT has a Return On Equity of 3.72%. This is in the lower half of the industry: ALNXT underperforms 63.38% of its industry peers.

With a Return On Invested Capital value of 6.48%, ALNXT perfoms like the industry average, outperforming 40.85% of the companies in the same industry.

ALNXT had an Average Return On Invested Capital over the past 3 years of 7.12%. This is below the industry average of 11.04%.

		Industry Rank	Sector Rank
ROA	1.93%
ROE	3.72%
ROIC	6.48%

ROA(3y)2.7%

ROA(5y)3.1%

ROE(3y)5.7%

ROE(5y)6.55%

ROIC(3y)7.12%

ROIC(5y)6.83%

1.3 Margins

Looking at the Profit Margin, with a value of 1.75%, ALNXT is in line with its industry, outperforming 40.85% of the companies in the same industry.

In the last couple of years the Profit Margin of ALNXT has declined.

ALNXT has a Operating Margin (4.79%) which is comparable to the rest of the industry.

In the last couple of years the Operating Margin of ALNXT has declined.

ALNXT has a Gross Margin of 58.27%. This is comparable to the rest of the industry: ALNXT outperforms 43.66% of its industry peers.

In the last couple of years the Gross Margin of ALNXT has declined.

		Industry Rank	Sector Rank
OM	4.79%
PM (TTM)	1.75%
GM	58.27%

OM growth 3Y-9.85%

OM growth 5Y-11.86%

PM growth 3Y-55.35%

PM growth 5Y-33.92%

GM growth 3Y-13.35%

GM growth 5Y-9.62%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALNXT is destroying value.

ALNXT has about the same amout of shares outstanding than it did 1 year ago.

ALNXT has more shares outstanding than it did 5 years ago.

The debt/assets ratio for ALNXT is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 1.99 indicates that ALNXT is not a great score, but indicates only limited risk for bankruptcy at the moment.

ALNXT's Altman-Z score of 1.99 is on the low side compared to the rest of the industry. ALNXT is outperformed by 60.56% of its industry peers.

ALNXT has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.

ALNXT has a better Debt to Equity ratio (0.19) than 77.46% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	N/A
Altman-Z	1.99

ROIC/WACC0.56

WACC11.64%

2.3 Liquidity

A Current Ratio of 1.18 indicates that ALNXT should not have too much problems paying its short term obligations.

The Current ratio of ALNXT (1.18) is comparable to the rest of the industry.

A Quick Ratio of 1.18 indicates that ALNXT should not have too much problems paying its short term obligations.

ALNXT's Quick ratio of 1.18 is in line compared to the rest of the industry. ALNXT outperforms 52.11% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.18
Quick Ratio	1.18

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ALNXT have decreased strongly by -10.69% in the last year.

The earnings per share for ALNXT have been decreasing by -29.97% on average. This is quite bad

The Revenue has grown by 11.86% in the past year. This is quite good.

The Revenue has been growing by 21.91% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-10.69%

EPS 3Y-43.15%

EPS 5Y-29.97%

EPS Q2Q%2300%

Revenue 1Y (TTM)11.86%

Revenue growth 3Y32.39%

Revenue growth 5Y21.91%

Sales Q2Q%10.33%

3.2 Future

Based on estimates for the next years, ALNXT will show a small growth in Earnings Per Share. The EPS will grow by 6.22% on average per year.

Based on estimates for the next years, ALNXT will show a quite strong growth in Revenue. The Revenue will grow by 8.14% on average per year.

EPS Next Y0%

EPS Next 2Y9.84%

EPS Next 3Y6.22%

EPS Next 5YN/A

Revenue Next Year8.06%

Revenue Next 2Y10.93%

Revenue Next 3Y8.14%

Revenue Next 5YN/A

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 accelerating.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 15.77, which indicates a correct valuation of ALNXT.

Compared to the rest of the industry, the Price/Earnings ratio of ALNXT indicates a somewhat cheap valuation: ALNXT is cheaper than 73.24% of the companies listed in the same industry.

The average S&P500 Price/Earnings ratio is at 26.48. ALNXT is valued slightly cheaper when compared to this.

The Price/Forward Earnings ratio is 5.07, which indicates a rather cheap valuation of ALNXT.

Based on the Price/Forward Earnings ratio, ALNXT is valued cheaply inside the industry as 94.37% of the companies are valued more expensively.

ALNXT is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.04, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	15.77
Fwd PE	5.07

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y9.84%

EPS Next 3Y6.22%

More info and screens

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5. Dividend

5.1 Amount

No dividends for ALNXT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NEXTEDIA

EPA:ALNXT (8/8/2025, 7:00:00 PM)

0.473

0 (0%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners17.68%

Ins Owner ChangeN/A

Market Cap18.45M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

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)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

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)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	15.77
Fwd PE	5.07
P/S	0.29
P/FCF	N/A
P/OCF	N/A
P/B	0.62
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)0.03

EY6.34%

EPS(NY)0.09

Fwd EY19.73%

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS1.63

BVpS0.76

TBVpS-0.02

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.93%
ROE	3.72%
ROCE	8.47%
ROIC	6.48%
ROICexc	8.11%
ROICexgc	N/A
OM	4.79%
PM (TTM)	1.75%
GM	58.27%
FCFM	N/A

ROA(3y)2.7%

ROA(5y)3.1%

ROE(3y)5.7%

ROE(5y)6.55%

ROIC(3y)7.12%

ROIC(5y)6.83%

ROICexc(3y)9.7%

ROICexc(5y)9.09%

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)9.3%

ROCE(5y)9.03%

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3Y0.88%

ROICexc growth 5Y-12.19%

OM growth 3Y-9.85%

OM growth 5Y-11.86%

PM growth 3Y-55.35%

PM growth 5Y-33.92%

GM growth 3Y-13.35%

GM growth 5Y-9.62%

F-Score5

Asset Turnover1.1

Health

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	0.29%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.18
Quick Ratio	1.18
Altman-Z	1.99

F-Score5

WACC11.64%

ROIC/WACC0.56

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)0.48%

Cap/Sales(5y)0.44%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-10.69%

EPS 3Y-43.15%

EPS 5Y-29.97%

EPS Q2Q%2300%

EPS Next Y0%

EPS Next 2Y9.84%

EPS Next 3Y6.22%

EPS Next 5YN/A

Revenue 1Y (TTM)11.86%

Revenue growth 3Y32.39%

Revenue growth 5Y21.91%

Sales Q2Q%10.33%

Revenue Next Year8.06%

Revenue Next 2Y10.93%

Revenue Next 3Y8.14%

Revenue Next 5YN/A

EBIT growth 1Y42.44%

EBIT growth 3Y19.35%

EBIT growth 5Y7.45%

EBIT Next Year24.99%

EBIT Next 3Y11.05%

EBIT Next 5YN/A

FCF growth 1Y55.48%

FCF growth 3Y-23.51%

FCF growth 5Y26.26%

OCF growth 1Y71.37%

OCF growth 3Y-19.97%

OCF growth 5Y23.79%

NEXTEDIA (ALNXT.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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