6.79 USD
+0.11 (+1.65%)
6.79 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to NEXN. NEXN was compared to 95 industry peers in the Media industry. NEXN has only an average score on both its financial health and profitability. NEXN has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year NEXN was profitable.
NEXN had a positive operating cash flow in the past year.
In multiple years NEXN reported negative net income over the last 5 years.
NEXN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
NEXN's Return On Assets of 1.70% is fine compared to the rest of the industry. NEXN outperforms 67.37% of its industry peers.
NEXN's Return On Equity of 2.64% is fine compared to the rest of the industry. NEXN outperforms 67.37% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.70%, NEXN is in line with its industry, outperforming 56.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.7% | ||
| ROE | 2.64% | ||
| ROIC | 3.7% |
ROA(3y)3.04%
ROA(5y)2.19%
ROE(3y)4.32%
ROE(5y)3.14%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 3.96%, NEXN is doing good in the industry, outperforming 69.47% of the companies in the same industry.
NEXN has a Operating Margin (7.35%) which is comparable to the rest of the industry.
With an excellent Gross Margin value of 82.29%, NEXN belongs to the best of the industry, outperforming 96.84% of the companies in the same industry.
NEXN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.35% | ||
| PM (TTM) | 3.96% | ||
| GM | 82.29% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.22%
GM growth 5Y15.08%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NEXN is destroying value.
NEXN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 1.86 indicates that NEXN is not a great score, but indicates only limited risk for bankruptcy at the moment.
NEXN has a better Altman-Z score (1.86) than 67.37% of its industry peers.
The Debt to FCF ratio of NEXN is 0.30, which is an excellent value as it means it would take NEXN, only 0.30 years of fcf income to pay off all of its debts.
NEXN has a Debt to FCF ratio of 0.30. This is amongst the best in the industry. NEXN outperforms 88.42% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that NEXN is not too dependend on debt financing.
The Debt to Equity ratio of NEXN (0.04) is better than 75.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.3 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.47
WACC7.79%
2.3 Liquidity
A Current Ratio of 1.43 indicates that NEXN should not have too much problems paying its short term obligations.
The Current ratio of NEXN (1.43) is comparable to the rest of the industry.
A Quick Ratio of 1.43 indicates that NEXN should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.43, NEXN perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
NEXN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 118.18%, which is quite impressive.
EPS 1Y (TTM)118.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.11%
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 Y-52.13%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.8%
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.
4. Valuation
4.1 Price/Earnings Ratio
NEXN is valuated cheaply with a Price/Earnings ratio of 6.29.
Based on the Price/Earnings ratio, NEXN is valued cheaply inside the industry as 90.53% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of NEXN to the average of the S&P500 Index (26.55), we can say NEXN is valued rather cheaply.
NEXN is valuated correctly with a Price/Forward Earnings ratio of 13.09.
NEXN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NEXN is cheaper than 70.53% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, NEXN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.29 | ||
| Fwd PE | 13.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NEXN is valued cheaply inside the industry as 95.79% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, NEXN is valued cheaply inside the industry as 88.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.61 | ||
| EV/EBITDA | 3.3 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for NEXN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.79
+0.11 (+1.65%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners32.11%
Inst Owner ChangeN/A
Ins Owners7.04%
Ins Owner ChangeN/A
Market Cap437.44M
Revenue(TTM)N/A
Net Income(TTM)13.81M
Analysts76.67
Price TargetN/A
Short Float %N/A
Short Ratio2.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.36%
Min EPS beat(2)2.81%
Max EPS beat(2)45.91%
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)2
Avg Revenue beat(2)2.6%
Min Revenue beat(2)2.57%
Max Revenue beat(2)2.63%
Revenue beat(4)4
Avg Revenue beat(4)4.22%
Min Revenue beat(4)2.57%
Max Revenue beat(4)7.21%
Revenue beat(8)6
Avg Revenue beat(8)9.94%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.29 | ||
| Fwd PE | 13.09 | ||
| P/S | 1.25 | ||
| P/FCF | 3.61 | ||
| P/OCF | 3.08 | ||
| P/B | 0.83 | ||
| P/tB | 2.44 | ||
| EV/EBITDA | 3.3 |
EPS(TTM)1.08
EY15.91%
EPS(NY)0.52
Fwd EY7.64%
FCF(TTM)1.88
FCFY27.7%
OCF(TTM)2.21
OCFY32.51%
SpS5.42
BVpS8.13
TBVpS2.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.7% | ||
| ROE | 2.64% | ||
| ROCE | 4.68% | ||
| ROIC | 3.7% | ||
| ROICexc | 5.31% | ||
| ROICexgc | 54.16% | ||
| OM | 7.35% | ||
| PM (TTM) | 3.96% | ||
| GM | 82.29% | ||
| FCFM | 34.7% |
ROA(3y)3.04%
ROA(5y)2.19%
ROE(3y)4.32%
ROE(5y)3.14%
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 3YN/A
PM growth 5YN/A
GM growth 3Y4.22%
GM growth 5Y15.08%
F-Score7
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.3 | ||
| Debt/EBITDA | 0.24 | ||
| Cap/Depr | 32.32% | ||
| Cap/Sales | 6.03% | ||
| Interest Coverage | 3.36 | ||
| Cash Conversion | 156.64% | ||
| Profit Quality | 877.31% | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 1.86 |
F-Score7
WACC7.79%
ROIC/WACC0.47
Cap/Depr(3y)27.12%
Cap/Depr(5y)22.85%
Cap/Sales(3y)4.29%
Cap/Sales(5y)3.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)118.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
EPS Next Y-52.13%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.11%
Revenue Next Year7.8%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y320.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year262.08%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.84%
FCF growth 3Y11.44%
FCF growth 5Y3.49%
OCF growth 1Y31.93%
OCF growth 3Y19.99%
OCF growth 5Y10.1%
NEXXEN INTERNATIONAL LTD / NEXN FAQ
What is the fundamental rating for NEXN stock?
ChartMill assigns a fundamental rating of 4 / 10 to NEXN.
What is the valuation status for NEXN stock?
ChartMill assigns a valuation rating of 6 / 10 to NEXXEN INTERNATIONAL LTD (NEXN). This can be considered as Fairly Valued.
How profitable is NEXXEN INTERNATIONAL LTD (NEXN) stock?
NEXXEN INTERNATIONAL LTD (NEXN) has a profitability rating of 5 / 10.
What are the PE and PB ratios of NEXXEN INTERNATIONAL LTD (NEXN) stock?
The Price/Earnings (PE) ratio for NEXXEN INTERNATIONAL LTD (NEXN) is 6.29 and the Price/Book (PB) ratio is 0.83.
Is the dividend of NEXXEN INTERNATIONAL LTD sustainable?
The dividend rating of NEXXEN INTERNATIONAL LTD (NEXN) is 0 / 10 and the dividend payout ratio is 0%.