NEUBERGER NEXT GENERATION CO (NBXG) Fundamental Analysis & Valuation

NYSE:NBXG • US64133Q1085

Current stock price

12.87 USD
+0.52 (+4.21%)
At close:
12.58 USD
-0.29 (-2.25%)
After Hours:

This NBXG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NBXG Profitability Analysis

1.1 Basic Checks

  • In the past year NBXG was profitable.
  • In the past year NBXG had a positive cash flow from operations.
NBXG Yearly Net Income VS EBIT VS OCF VS FCFNBXG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 200M -200M -400M -600M

1.2 Ratios

Industry RankSector Rank
ROA 11.31%
ROE 11.36%
ROIC N/A
ROA(3y)-9.77%
ROA(5y)N/A
ROE(3y)-10.25%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NBXG Yearly ROA, ROE, ROICNBXG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • In the last couple of years the Profit Margin of NBXG has declined.
  • NBXG does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 1128.18%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-5.1%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NBXG Yearly Profit, Operating, Gross MarginsNBXG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -5K -10K

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5

2. NBXG Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, NBXG has more shares outstanding
  • There is no outstanding debt for NBXG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NBXG Yearly Shares OutstandingNBXG Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M
NBXG Yearly Total Debt VS Total AssetsNBXG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 111.81 indicates that NBXG is not in any danger for bankruptcy at the moment.
  • There is no outstanding debt for NBXG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 111.81
ROIC/WACCN/A
WACCN/A
NBXG Yearly LT Debt VS Equity VS FCFNBXG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

  • NBXG has a Current Ratio of 0.03. This is a bad value and indicates that NBXG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NBXG has a Quick Ratio of 0.03. This is a bad value and indicates that NBXG is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
NBXG Yearly Current Assets VS Current LiabilitesNBXG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. NBXG Growth Analysis

3.1 Past

  • NBXG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.92%.
  • NBXG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 41.88% yearly.
  • Looking at the last year, NBXG shows a quite strong growth in Revenue. The Revenue has grown by 9.42% in the last year.
  • The Revenue has been growing by 49.53% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-39.92%
EPS 3Y41.88%
EPS 5YN/A
EPS Q2Q%-100.93%
Revenue 1Y (TTM)9.42%
Revenue growth 3Y49.53%
Revenue growth 5YN/A
Sales Q2Q%-4.96%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NBXG Yearly Revenue VS EstimatesNBXG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2M 4M 6M 8M 10M

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1

4. NBXG Valuation Analysis

4.1 Price/Earnings Ratio

  • NBXG is valuated reasonably with a Price/Earnings ratio of 8.15.
  • NBXG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.35.
Industry RankSector Rank
PE 8.15
Fwd PE N/A
NBXG Price Earnings VS Forward Price EarningsNBXG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 10.78
EV/EBITDA N/A
NBXG Per share dataNBXG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. NBXG Dividend Analysis

5.1 Amount

  • NBXG has a Yearly Dividend Yield of 9.74%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.89, NBXG pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.74%

5.2 History

  • NBXG has been paying a dividend for over 5 years, so it has already some track record.
  • NBXG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
NBXG Yearly Dividends per shareNBXG Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 76.55% of the earnings are spent on dividend by NBXG. This is not a sustainable payout ratio.
DP76.55%
EPS Next 2YN/A
EPS Next 3YN/A
NBXG Yearly Income VS Free CF VS DividendNBXG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 200M -200M -400M -600M
NBXG Dividend Payout.NBXG Dividend Payout, showing the Payout Ratio.NBXG Dividend Payout.PayoutRetained Earnings

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NBXG Fundamentals: All Metrics, Ratios and Statistics

NEUBERGER NEXT GENERATION CO

NYSE:NBXG (3/31/2026, 8:04:00 PM)

After market: 12.58 -0.29 (-2.25%)

12.87

+0.52 (+4.21%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners40.25%
Inst Owner Change2.34%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.01B
Revenue(TTM)11.00M
Net Income(TTM)124.10M
Analysts0
Price TargetN/A
Short Float %0.04%
Short Ratio0.12
Dividend
Industry RankSector Rank
Dividend Yield 9.74%
Yearly Dividend1.2
Dividend Growth(5Y)N/A
DP76.55%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-16
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.15
Fwd PE N/A
P/S 92.15
P/FCF 10.78
P/OCF 10.78
P/B 0.93
P/tB 0.93
EV/EBITDA N/A
EPS(TTM)1.58
EY12.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.19
FCFY9.27%
OCF(TTM)1.19
OCFY9.27%
SpS0.14
BVpS13.86
TBVpS13.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.2
Profitability
Industry RankSector Rank
ROA 11.31%
ROE 11.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 1128.18%
GM N/A
FCFM 854.55%
ROA(3y)-9.77%
ROA(5y)N/A
ROE(3y)-10.25%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-5.1%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 75.75%
Current Ratio 0.03
Quick Ratio 0.03
Altman-Z 111.81
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-39.92%
EPS 3Y41.88%
EPS 5YN/A
EPS Q2Q%-100.93%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.42%
Revenue growth 3Y49.53%
Revenue growth 5YN/A
Sales Q2Q%-4.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-38.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.3%
OCF growth 3YN/A
OCF growth 5YN/A

NEUBERGER NEXT GENERATION CO / NBXG Fundamental Analysis FAQ

What is the fundamental rating for NBXG stock?

ChartMill assigns a fundamental rating of 3 / 10 to NBXG.


Can you provide the valuation status for NEUBERGER NEXT GENERATION CO?

ChartMill assigns a valuation rating of 1 / 10 to NEUBERGER NEXT GENERATION CO (NBXG). This can be considered as Overvalued.


Can you provide the profitability details for NEUBERGER NEXT GENERATION CO?

NEUBERGER NEXT GENERATION CO (NBXG) has a profitability rating of 1 / 10.


What is the valuation of NEUBERGER NEXT GENERATION CO based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NEUBERGER NEXT GENERATION CO (NBXG) is 8.15 and the Price/Book (PB) ratio is 0.93.


Can you provide the financial health for NBXG stock?

The financial health rating of NEUBERGER NEXT GENERATION CO (NBXG) is 5 / 10.