NEXTEDIA (ALNXT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALNXT - FR0004171346 - Common Stock
0.414 EUR
+0.01 (+1.97%)
Taking everything into account, ALNXT scores 5 out of 10 in our fundamental rating. ALNXT was compared to 70 industry peers in the IT Services industry. The financial health of ALNXT is average, but there are quite some concerns on its profitability. ALNXT scores decently on growth, while it is valued quite cheap. This could make an interesting 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.
- ALNXT had positive earnings in each of the past 5 years.
- Of the past 5 years ALNXT 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of ALNXT (2.83%) is worse than 64.29% of its industry peers.
- ALNXT has a worse Return On Equity (4.93%) than 65.71% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.30%, ALNXT is doing worse than 64.29% of the companies in the same industry.
- ALNXT had an Average Return On Invested Capital over the past 3 years of 6.20%. This is significantly below the industry average of 26.75%.
- The 3 year average ROIC (6.20%) for ALNXT is below the current ROIC(6.30%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 4.93% | ||
| ROIC | 6.3% |
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
- Looking at the Profit Margin, with a value of 2.50%, ALNXT is doing worse than 61.43% of the companies in the same industry.
- ALNXT's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 5.15%, ALNXT perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- ALNXT's Operating Margin has declined in the last couple of years.
- ALNXT has a Gross Margin of 54.19%. This is in the lower half of the industry: ALNXT underperforms 62.86% of its industry peers.
- ALNXT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.15% | ||
| PM (TTM) | 2.5% | ||
| GM | 54.19% |
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.
- ALNXT has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ALNXT has more shares outstanding
- Compared to 1 year ago, ALNXT has an improved debt to assets ratio.
2.2 Solvency
- ALNXT has an Altman-Z score of 2.14. 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 worse Altman-Z score (2.14) than 62.86% of its industry peers.
- ALNXT has a debt to FCF ratio of 3.10. This is a good value and a sign of high solvency as ALNXT would need 3.10 years to pay back of all of its debts.
- ALNXT has a Debt to FCF ratio of 3.10. This is comparable to the rest of the industry: ALNXT outperforms 55.71% of its industry peers.
- A Debt/Equity ratio of 0.12 indicates that ALNXT is not too dependend on debt financing.
- ALNXT has a Debt to Equity ratio of 0.12. This is in the better half of the industry: ALNXT outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 2.14 |
ROIC/WACC0.94
WACC6.71%
2.3 Liquidity
- ALNXT has a Current Ratio of 1.25. This is a normal value and indicates that ALNXT is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of ALNXT (1.25) is comparable to the rest of the industry.
- A Quick Ratio of 1.25 indicates that ALNXT should not have too much problems paying its short term obligations.
- The Quick ratio of ALNXT (1.25) is better than 61.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
- ALNXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.13%, which is quite impressive.
- ALNXT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.66% yearly.
- ALNXT shows a decrease in Revenue. In the last year, the revenue decreased by -2.25%.
- ALNXT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.48% yearly.
EPS 1Y (TTM)48.13%
EPS 3Y-3.66%
EPS 5Y3.66%
EPS Q2Q%4.76%
Revenue 1Y (TTM)-2.25%
Revenue growth 3Y8.74%
Revenue growth 5Y21.48%
Sales Q2Q%-8.17%
3.2 Future
- The Earnings Per Share is expected to grow by 9.47% on average over the next years. This is quite good.
- ALNXT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.18% yearly.
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.35, the valuation of ALNXT can be described as very reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of ALNXT indicates a rather cheap valuation: ALNXT is cheaper than 92.86% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.60, ALNXT is valued rather cheaply.
- A Price/Forward Earnings ratio of 4.47 indicates a rather cheap valuation of ALNXT.
- ALNXT's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALNXT is cheaper than 95.71% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.83, ALNXT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.35 | ||
| Fwd PE | 4.47 |
4.2 Price Multiples
- 78.57% of the companies in the same industry are more expensive than ALNXT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.84 | ||
| 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)0.5
PEG (5Y)2.83
EPS Next 2Y9.47%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ALNXT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NEXTEDIA / ALNXT.PA FAQ
Can you provide the ChartMill fundamental rating for NEXTEDIA?
ChartMill assigns a fundamental rating of 5 / 10 to ALNXT.PA.
What is the valuation status of NEXTEDIA (ALNXT.PA) stock?
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 3 / 10.
How financially healthy is NEXTEDIA?
The financial health rating of NEXTEDIA (ALNXT.PA) is 5 / 10.