Fundamental Analysis of NEXTDOOR HOLDINGS INC(NYSE:KIND) stock

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to KIND. KIND was compared to 68 industry peers in the Interactive Media & Services industry. KIND has a great financial health rating, but its profitability evaluates not so good. KIND has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

KIND had negative earnings in the past year.

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

1.2 Ratios

KIND has a Return On Assets of -22.57%. This is in the lower half of the industry: KIND underperforms 71.64% of its industry peers.

KIND has a Return On Equity of -26.45%. This is in the lower half of the industry: KIND underperforms 62.69% of its industry peers.

		Industry Rank	Sector Rank
ROA	-22.57%
ROE	-26.45%
ROIC	N/A

ROA(3y)-17.88%

ROA(5y)N/A

ROE(3y)-20.6%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

KIND has a better Gross Margin (80.98%) than 73.13% of its industry peers.

The Profit Margin and Operating Margin are not available for KIND so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	80.98%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

KIND does not have a ROIC to compare to the WACC, probably because it is not profitable.

KIND has more shares outstanding than it did 1 year ago.

There is no outstanding debt for KIND. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

KIND has an Altman-Z score of 4.07. This indicates that KIND is financially healthy and has little risk of bankruptcy at the moment.

KIND's Altman-Z score of 4.07 is fine compared to the rest of the industry. KIND outperforms 74.63% of its industry peers.

KIND has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	4.07

ROIC/WACCN/A

WACC9.27%

2.3 Liquidity

KIND has a Current Ratio of 16.01. This indicates that KIND is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of KIND (16.01) is better than 100.00% of its industry peers.

A Quick Ratio of 16.01 indicates that KIND has no problem at all paying its short term obligations.

KIND has a Quick ratio of 16.01. This is amongst the best in the industry. KIND outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	16.01
Quick Ratio	16.01

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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 KIND have decreased strongly by -35.71% in the last year.

The Revenue has been growing slightly by 2.61% in the past year.

EPS 1Y (TTM)-35.71%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-11.11%

Revenue 1Y (TTM)2.61%

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2Q4.23%

3.2 Future

Based on estimates for the next years, KIND will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.95% on average per year.

Based on estimates for the next years, KIND will show a small growth in Revenue. The Revenue will grow by 6.13% on average per year.

EPS Next Y23.5%

EPS Next 2Y17.2%

EPS Next 3Y15.24%

EPS Next 5Y11.95%

Revenue Next Year8.28%

Revenue Next 2Y11.44%

Revenue Next 3Y12.41%

Revenue Next 5Y6.13%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

KIND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year KIND is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

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

4.3 Compensation for Growth

KIND's earnings are expected to grow with 15.24% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y17.2%

EPS Next 3Y15.24%

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5. Dividend

5.1 Amount

No dividends for KIND!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NEXTDOOR HOLDINGS INC

NYSE:KIND (5/2/2024, 12:21:49 PM)

2.1875

+0.07 (+3.18%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryInteractive Media & Services

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap861.07M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

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

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-22.57%
ROE	-26.45%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	80.98%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.33

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	16.01
Quick Ratio	16.01
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-35.71%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y23.5%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)2.61%

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

NEXTDOOR HOLDINGS INC (KIND)

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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