NEXA RESOURCES SA (NEXA)
LU1701428291 - Common Stock
We assign a fundamental rating of 2 out of 10 to NEXA. NEXA was compared to 154 industry peers in the Metals & Mining industry. NEXA may be in some trouble as it scores bad on both profitability and health. NEXA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
NEXA had negative earnings in the past year.
In the past year NEXA had a positive cash flow from operations.
In multiple years NEXA reported negative net income over the last 5 years.
NEXA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NEXA has a worse Return On Assets (-5.98%) than 65.58% of its industry peers.
Looking at the Return On Equity, with a value of -24.07%, NEXA is doing worse than 75.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.98% | ||
| ROE | -24.07% | ||
| ROIC | N/A |
ROA(3y)-0.88%
ROA(5y)-3.27%
ROE(3y)-4.14%
ROE(5y)-11.98%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 12.00%, NEXA is in line with its industry, outperforming 44.81% of the companies in the same industry.
In the last couple of years the Gross Margin of NEXA has declined.
NEXA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.81%
GM growth 5Y-13.23%
2. Health
2.1 Basic Checks
NEXA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NEXA has about the same amount of shares outstanding.
The number of shares outstanding for NEXA has been reduced compared to 5 years ago.
Compared to 1 year ago, NEXA has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.36, we must say that NEXA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.36, NEXA is doing worse than 77.92% of the companies in the same industry.
A Debt/Equity ratio of 1.32 is on the high side and indicates that NEXA has dependencies on debt financing.
NEXA has a worse Debt to Equity ratio (1.32) than 90.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.36 |
ROIC/WACCN/A
WACC8.44%
2.3 Liquidity
A Current Ratio of 0.99 indicates that NEXA may have some problems paying its short term obligations.
NEXA has a Current ratio of 0.99. This is amonst the worse of the industry: NEXA underperforms 88.31% of its industry peers.
NEXA has a Quick Ratio of 0.99. This is a bad value and indicates that NEXA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of NEXA (0.67) is worse than 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The earnings per share for NEXA have decreased strongly by -691.89% in the last year.
The Revenue for NEXA has decreased by -15.19% in the past year. This is quite bad
The Revenue has been growing slightly by 0.65% on average over the past years.
EPS 1Y (TTM)-691.89%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-14.52%
Revenue 1Y (TTM)-15.19%
Revenue growth 3Y9.67%
Revenue growth 5Y0.65%
Revenue growth Q2Q-19.23%
3.2 Future
Based on estimates for the next years, NEXA will show a very strong growth in Earnings Per Share. The EPS will grow by 27.39% on average per year.
Based on estimates for the next years, NEXA will show a small growth in Revenue. The Revenue will grow by 3.88% on average per year.
EPS Next Y105.82%
EPS Next 2Y42.9%
EPS Next 3Y27.39%
EPS Next 5YN/A
Revenue Next Year-4.86%
Revenue Next 2Y-0.66%
Revenue Next 3Y0.74%
Revenue Next 5Y3.88%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
NEXA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 57.96, the valuation of NEXA can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NEXA is on the same level as its industry peers.
NEXA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 20.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 57.96 |
4.2 Price Multiples
63.64% of the companies in the same industry are more expensive than NEXA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.91 |
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.
NEXA's earnings are expected to grow with 27.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.9%
EPS Next 3Y27.39%
5. Dividend
5.1 Amount
NEXA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NEXA RESOURCES SA
NYSE:NEXA (5/1/2024, 7:12:32 PM)
7.39
+0.1 (+1.37%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap978.73M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
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)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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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 | 57.96 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
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 | -5.98% | ||
| ROE | -24.07% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12% | ||
| 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 Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.67 | ||
| 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)-691.89%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y105.82%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-15.19%
Revenue growth 3Y9.67%
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