NEXTEDIA (ALNXT.PA) Stock Fundamental Analysis
Europe - EPA:ALNXT - FR0004171346 - Common Stock
0.434 EUR
+0 (+0.46%)
We assign a fundamental rating of 5 out of 10 to ALNXT. ALNXT was compared to 70 industry peers in the IT Services industry. ALNXT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALNXT has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
1. Profitability
1.1 Basic Checks
ALNXT had positive earnings in the past year.
In the past year ALNXT had a positive cash flow from operations.
In the past 5 years ALNXT has always been profitable.
ALNXT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.48%, ALNXT is doing worse than 61.64% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.95%, ALNXT is doing worse than 61.64% of the companies in the same industry.
The Return On Invested Capital of ALNXT (6.08%) is worse than 64.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALNXT is significantly below the industry average of 11.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.48% | ||
| ROE | 4.95% | ||
| ROIC | 6.08% |
ROA(3y)2.64%
ROA(5y)3.08%
ROE(3y)5.31%
ROE(5y)6.42%
ROIC(3y)6.2%
ROIC(5y)6.1%
1.3 Margins
ALNXT has a Profit Margin of 2.35%. This is in the lower half of the industry: ALNXT underperforms 60.27% of its industry peers.
In the last couple of years the Profit Margin of ALNXT has declined.
ALNXT has a Operating Margin of 4.77%. This is comparable to the rest of the industry: ALNXT outperforms 42.47% of its industry peers.
ALNXT's Operating Margin has declined in the last couple of years.
ALNXT's Gross Margin of 55.35% is in line compared to the rest of the industry. ALNXT outperforms 43.84% of its industry peers.
In the last couple of years the Gross Margin of ALNXT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.77% | ||
| PM (TTM) | 2.35% | ||
| GM | 55.35% |
OM growth 3Y-10.16%
OM growth 5Y-2.26%
PM growth 3Y-8.02%
PM growth 5Y-2.63%
GM growth 3Y-8.46%
GM growth 5Y-11.02%
2. Health
2.1 Basic Checks
ALNXT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ALNXT remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALNXT has more shares outstanding
ALNXT has a better debt/assets ratio than last year.
2.2 Solvency
ALNXT has an Altman-Z score of 1.89. This is not the best score and indicates that ALNXT is in the grey zone with still only limited risk for bankruptcy at the moment.
ALNXT has a Altman-Z score of 1.89. This is in the lower half of the industry: ALNXT underperforms 64.38% of its industry peers.
The Debt to FCF ratio of ALNXT is 2.63, which is a good value as it means it would take ALNXT, 2.63 years of fcf income to pay off all of its debts.
ALNXT has a Debt to FCF ratio of 2.63. This is in the better half of the industry: ALNXT outperforms 67.12% of its industry peers.
ALNXT has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
ALNXT has a better Debt to Equity ratio (0.15) than 82.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.63 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.9
WACC6.73%
2.3 Liquidity
ALNXT has a Current Ratio of 1.18. This is a normal value and indicates that ALNXT is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.18, ALNXT perfoms like the industry average, outperforming 50.68% of the companies in the same industry.
A Quick Ratio of 1.18 indicates that ALNXT should not have too much problems paying its short term obligations.
The Quick ratio of ALNXT (1.18) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 216.26% over the past year.
Measured over the past 5 years, ALNXT shows a small growth in Earnings Per Share. The EPS has been growing by 3.66% on average per year.
Looking at the last year, ALNXT shows a small growth in Revenue. The Revenue has grown by 6.76% in the last year.
The Revenue has been growing by 21.48% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)216.26%
EPS 3Y-3.66%
EPS 5Y3.66%
EPS Q2Q%90.52%
Revenue 1Y (TTM)6.76%
Revenue growth 3Y8.74%
Revenue growth 5Y21.48%
Sales Q2Q%3.58%
3.2 Future
Based on estimates for the next years, ALNXT will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.47% on average per year.
The Revenue is expected to grow by 8.18% on average over the next years. This is quite good.
EPS Next Y20.64%
EPS Next 2Y9.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.87%
Revenue Next 2Y8.18%
Revenue Next 3YN/A
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.
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 10.85 indicates a reasonable valuation of ALNXT.
90.41% of the companies in the same industry are more expensive than ALNXT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ALNXT to the average of the S&P500 Index (26.89), we can say ALNXT is valued rather cheaply.
A Price/Forward Earnings ratio of 4.65 indicates a rather cheap valuation of ALNXT.
Based on the Price/Forward Earnings ratio, ALNXT is valued cheaper than 94.52% of the companies in the same industry.
ALNXT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.85 | ||
| Fwd PE | 4.65 |
4.2 Price Multiples
ALNXT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALNXT is cheaper than 87.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.68 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.53
PEG (5Y)2.96
EPS Next 2Y9.47%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALNXT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALNXT (10/24/2025, 7:00:00 PM)
0.434
+0 (+0.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners17.68%
Ins Owner ChangeN/A
Market Cap16.93M
Revenue(TTM)64.62M
Net Income(TTM)1.52M
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 | 10.85 | ||
| Fwd PE | 4.65 | ||
| P/S | 0.26 | ||
| P/FCF | 6.68 | ||
| P/OCF | 6.5 | ||
| P/B | 0.55 | ||
| P/tB | 39.19 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.04
EY9.22%
EPS(NY)0.09
Fwd EY21.5%
FCF(TTM)0.06
FCFY14.97%
OCF(TTM)0.07
OCFY15.38%
SpS1.66
BVpS0.79
TBVpS0.01
PEG (NY)0.53
PEG (5Y)2.96
Graham Number0.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.48% | ||
| ROE | 4.95% | ||
| ROCE | 8.55% | ||
| ROIC | 6.08% | ||
| ROICexc | 8.32% | ||
| ROICexgc | N/A | ||
| OM | 4.77% | ||
| PM (TTM) | 2.35% | ||
| GM | 55.35% | ||
| FCFM | 3.92% |
ROA(3y)2.64%
ROA(5y)3.08%
ROE(3y)5.31%
ROE(5y)6.42%
ROIC(3y)6.2%
ROIC(5y)6.1%
ROICexc(3y)8.02%
ROICexc(5y)8.4%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.71%
ROCE(5y)8.58%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-9.69%
ROICexc growth 5Y-0.48%
OM growth 3Y-10.16%
OM growth 5Y-2.26%
PM growth 3Y-8.02%
PM growth 5Y-2.63%
GM growth 3Y-8.46%
GM growth 5Y-11.02%
F-Score7
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.63 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 166.85% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 1.89 |
F-Score7
WACC6.73%
ROIC/WACC0.9
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.47%
Cap/Sales(5y)0.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)216.26%
EPS 3Y-3.66%
EPS 5Y3.66%
EPS Q2Q%90.52%
EPS Next Y20.64%
EPS Next 2Y9.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.76%
Revenue growth 3Y8.74%
Revenue growth 5Y21.48%
Sales Q2Q%3.58%
Revenue Next Year13.87%
Revenue Next 2Y8.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.78%
EBIT growth 3Y-2.31%
EBIT growth 5Y18.73%
EBIT Next Year22.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y104.05%
FCF growth 3Y-11.08%
FCF growth 5YN/A
OCF growth 1Y79.43%
OCF growth 3Y-10.82%
OCF growth 5YN/A
NEXTEDIA / ALNXT.PA FAQ
Can you provide the ChartMill fundamental rating for NEXTEDIA?
ChartMill assigns a fundamental rating of 5 / 10 to ALNXT.PA.
Can you provide the valuation status for NEXTEDIA?
ChartMill assigns a valuation rating of 7 / 10 to NEXTEDIA (ALNXT.PA). This can be considered as Undervalued.
What is the profitability of ALNXT stock?
NEXTEDIA (ALNXT.PA) has a profitability rating of 2 / 10.
Can you provide the financial health for ALNXT stock?
The financial health rating of NEXTEDIA (ALNXT.PA) is 5 / 10.
What is the expected EPS growth for NEXTEDIA (ALNXT.PA) stock?
The Earnings per Share (EPS) of NEXTEDIA (ALNXT.PA) is expected to grow by 20.64% in the next year.