NEXXEN INTERNATIONAL LTD (NEXN) Stock Fundamental Analysis
USA - NASDAQ:NEXN - IL0012165630 - Common Stock
8.58 USD
+0.07 (+0.82%)
8.58 USD
0 (0%)
Taking everything into account, NEXN scores 4 out of 10 in our fundamental rating. 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
NEXN had positive earnings in the past year.
In the past year NEXN had a positive cash flow from operations.
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
With a decent Return On Assets value of 1.70%, NEXN is doing good in the industry, outperforming 68.42% of the companies in the same industry.
The Return On Equity of NEXN (2.64%) is better than 63.16% of its industry peers.
NEXN has a Return On Invested Capital of 3.70%. This is comparable to the rest of the industry: NEXN outperforms 58.95% 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 66.32% of its industry peers.
The Operating Margin of NEXN (7.35%) is comparable to the rest of the industry.
NEXN has a better Gross Margin (82.29%) than 95.79% 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
NEXN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
There is no outstanding debt for NEXN. 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
NEXN has an Altman-Z score of 2.10. 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 2.10. This is in the better half of the industry: NEXN outperforms 70.53% of its industry peers.
NEXN has a debt to FCF ratio of 0.30. This is a very positive value and a sign of high solvency as it would only need 0.30 years to pay back of all of its debts.
NEXN has a better Debt to FCF ratio (0.30) than 87.37% 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.
The Debt to Equity ratio of NEXN (0.04) is better than 76.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.3 | ||
| Altman-Z | 2.1 |
ROIC/WACC0.46
WACC8.07%
2.3 Liquidity
A Current Ratio of 1.43 indicates that NEXN should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.43, NEXN is in line with its industry, outperforming 60.00% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 1.43, NEXN is in the better half of the industry, outperforming 61.05% 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%140%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.08%
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
With a Price/Earnings ratio of 7.94, the valuation of NEXN can be described as very cheap.
NEXN's Price/Earnings ratio is rather cheap when compared to the industry. NEXN is cheaper than 82.11% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.91, NEXN is valued rather cheaply.
A Price/Forward Earnings ratio of 16.54 indicates a correct valuation of NEXN.
Based on the Price/Forward Earnings ratio, NEXN is valued a bit cheaper than the industry average as 64.21% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.92. NEXN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.94 | ||
| Fwd PE | 16.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NEXN is valued cheaper than 89.47% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, NEXN is valued cheaply inside the industry as 87.37% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.56 | ||
| EV/EBITDA | 4.6 |
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 |
8.58
+0.07 (+0.82%)
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 Cap552.76M
Revenue(TTM)N/A
Net Income(TTM)13.81M
Analysts76.67
Price TargetN/A
Short Float %N/A
Short Ratio3.52
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 | 7.94 | ||
| Fwd PE | 16.54 | ||
| P/S | 1.58 | ||
| P/FCF | 4.56 | ||
| P/OCF | 3.89 | ||
| P/B | 1.06 | ||
| P/tB | 3.08 | ||
| EV/EBITDA | 4.6 |
EPS(TTM)1.08
EY12.59%
EPS(NY)0.52
Fwd EY6.04%
FCF(TTM)1.88
FCFY21.92%
OCF(TTM)2.21
OCFY25.72%
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 | 2.1 |
F-Score7
WACC8.07%
ROIC/WACC0.46
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%140%
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%17.08%
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 7.94 and the Price/Book (PB) ratio is 1.06.
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%.