ALNXT Fundamental Analysis - NEXTEDIA

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to ALNXT. ALNXT was compared to 68 industry peers in the IT Services industry. Both the profitability and financial health of ALNXT have multiple concerns. ALNXT is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year ALNXT was profitable.

ALNXT had a negative operating cash flow in the past year.

ALNXT had positive earnings in each of the past 5 years.

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

The Return On Assets of ALNXT (1.93%) is worse than 61.76% of its industry peers.

The Return On Equity of ALNXT (3.72%) is worse than 64.71% of its industry peers.

The Return On Invested Capital of ALNXT (6.48%) is comparable to the rest of the industry.

ALNXT had an Average Return On Invested Capital over the past 3 years of 7.12%. This is below the industry average of 10.89%.

		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

The Profit Margin of ALNXT (1.75%) is comparable to the rest of the industry.

ALNXT's Profit Margin has declined in the last couple of years.

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.

With a Gross Margin value of 58.27%, ALNXT perfoms like the industry average, outperforming 45.59% of the companies in the same industry.

ALNXT's Gross Margin has declined in the last couple of years.

		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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALNXT is still creating some value.

Compared to 1 year ago, ALNXT has about the same amount of shares outstanding.

Compared to 5 years ago, ALNXT has more shares outstanding

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

2.2 Solvency

ALNXT has an Altman-Z score of 2.11. 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 (2.11) which is in line with its industry peers.

A Debt/Equity ratio of 0.19 indicates that ALNXT is not too dependend on debt financing.

The Debt to Equity ratio of ALNXT (0.19) is better than 76.47% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	N/A
Altman-Z	2.11

ROIC/WACC0.94

WACC6.92%

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.

ALNXT has a Current ratio of 1.18. This is comparable to the rest of the industry: ALNXT outperforms 44.12% of its industry peers.

ALNXT has a Quick 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.

ALNXT has a Quick ratio (1.18) which is in line with 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

ALNXT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.69%.

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

Looking at the last year, ALNXT shows a quite strong growth in Revenue. The Revenue has grown by 11.86% in the last year.

ALNXT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.91% yearly.

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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 20.47, the valuation of ALNXT can be described as rather expensive.

ALNXT's Price/Earnings ratio is in line with the industry average.

ALNXT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.41.

With a Price/Forward Earnings ratio of 6.58, the valuation of ALNXT can be described as very cheap.

ALNXT's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALNXT is cheaper than 92.65% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 35.19. ALNXT is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	20.47
Fwd PE	6.58

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%

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5. Dividend

5.1 Amount

ALNXT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NEXTEDIA

EPA:ALNXT (7/11/2025, 7:00:00 PM)

0.614

-0.01 (-1.92%)

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 Cap23.95M

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	20.47
Fwd PE	6.58
P/S	0.38
P/FCF	N/A
P/OCF	N/A
P/B	0.8
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)0.03

EY4.89%

EPS(NY)0.09

Fwd EY15.2%

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	2.11

F-Score5

WACC6.92%

ROIC/WACC0.94

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

More info and screens

5. Dividend

5.1 Amount

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