6.56 USD
+0.07 (+1.08%)
6.56 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to NEXN. NEXN was compared to 96 industry peers in the Media industry. NEXN has an average financial health and profitability rating. NEXN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NEXN had positive earnings in the past year.
NEXN had a positive operating cash flow in the past year.
In multiple years NEXN reported negative net income over the last 5 years.
Of the past 5 years NEXN 4 years had a positive operating cash flow.
1.2 Ratios
NEXN has a Return On Assets of 1.70%. This is in the better half of the industry: NEXN outperforms 64.58% of its industry peers.
The Return On Equity of NEXN (2.64%) is better than 63.54% of its industry peers.
NEXN's Return On Invested Capital of 3.70% is in line compared to the rest of the industry. NEXN outperforms 55.21% of its industry peers.
| 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
NEXN has a better Profit Margin (3.96%) than 66.67% of its industry peers.
NEXN has a Operating Margin (7.35%) which is comparable to the rest of the industry.
NEXN has a better Gross Margin (82.29%) than 96.88% of its industry peers.
In the last couple of years the Gross Margin of NEXN has grown nicely.
| 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
NEXN has an Altman-Z score of 1.84. This is not the best score and indicates that NEXN is in the grey zone with still only limited risk for bankruptcy at the moment.
NEXN has a Altman-Z score of 1.84. This is in the better half of the industry: NEXN outperforms 68.75% 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.
The Debt to FCF ratio of NEXN (0.30) is better than 88.54% of its industry peers.
NEXN has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.04, NEXN is doing good in the industry, outperforming 76.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.3 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.47
WACC7.91%
2.3 Liquidity
NEXN has a Current Ratio of 1.43. This is a normal value and indicates that NEXN is financially healthy and should not expect problems in meeting its short term obligations.
NEXN has a Current ratio of 1.43. This is comparable to the rest of the industry: NEXN outperforms 59.38% of its industry peers.
NEXN has a Quick Ratio of 1.43. This is a normal value and indicates that NEXN is financially healthy and should not expect problems in meeting its short term obligations.
NEXN has a better Quick ratio (1.43) than 60.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 118.18% over the past year.
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 6.07.
Based on the Price/Earnings ratio, NEXN is valued cheaply inside the industry as 88.54% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.45, NEXN is valued rather cheaply.
A Price/Forward Earnings ratio of 12.65 indicates a correct valuation of NEXN.
Based on the Price/Forward Earnings ratio, NEXN is valued a bit cheaper than 64.58% of the companies in the same industry.
NEXN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.07 | ||
| Fwd PE | 12.65 |
4.2 Price Multiples
NEXN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NEXN is cheaper than 94.79% of the companies in the same industry.
NEXN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NEXN is cheaper than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.49 | ||
| EV/EBITDA | 3.22 |
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
NEXN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.56
+0.07 (+1.08%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners31.96%
Inst Owner ChangeN/A
Ins Owners8.54%
Ins Owner ChangeN/A
Market Cap422.63M
Revenue(TTM)N/A
Net Income(TTM)13.81M
Analysts76.67
Price TargetN/A
Short Float %N/A
Short Ratio2.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 6.07 | ||
| Fwd PE | 12.65 | ||
| P/S | 1.21 | ||
| P/FCF | 3.49 | ||
| P/OCF | 2.97 | ||
| P/B | 0.81 | ||
| P/tB | 2.36 | ||
| EV/EBITDA | 3.22 |
EPS(TTM)1.08
EY16.46%
EPS(NY)0.52
Fwd EY7.91%
FCF(TTM)1.88
FCFY28.67%
OCF(TTM)2.21
OCFY33.65%
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 | 1.84 |
F-Score7
WACC7.91%
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 6.07 and the Price/Book (PB) ratio is 0.81.
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%.