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NEXXEN INTERNATIONAL LTD (NEXN) Stock Fundamental Analysis

NASDAQ:NEXN - Nasdaq - IL0012165630 - Common Stock - Currency: USD

9.65  +0.1 (+1.05%)

Fundamental Rating

4

NEXN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 98 industry peers in the Media industry. Both the profitability and the financial health of NEXN get a neutral evaluation. Nothing too spectacular is happening here. NEXN has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

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.
The reported net income has been mixed in the past 5 years: NEXN reported negative net income in multiple years.
Of the past 5 years NEXN 4 years had a positive operating cash flow.
NEXN Yearly Net Income VS EBIT VS OCF VS FCFNEXN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

1.2 Ratios

NEXN has a better Return On Assets (1.70%) than 69.39% of its industry peers.
NEXN's Return On Equity of 2.64% is fine compared to the rest of the industry. NEXN outperforms 66.33% of its industry peers.
The Return On Invested Capital of NEXN (3.70%) is better than 61.22% of its industry peers.
Industry RankSector 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
NEXN Yearly ROA, ROE, ROICNEXN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30

1.3 Margins

With a decent Profit Margin value of 3.96%, NEXN is doing good in the industry, outperforming 70.41% of the companies in the same industry.
NEXN has a Operating Margin of 7.35%. This is comparable to the rest of the industry: NEXN outperforms 59.18% of its industry peers.
NEXN has a Gross Margin of 82.29%. This is amongst the best in the industry. NEXN outperforms 93.88% of its industry peers.
NEXN's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
NEXN Yearly Profit, Operating, Gross MarginsNEXN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

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6

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.
NEXN Yearly Shares OutstandingNEXN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
NEXN Yearly Total Debt VS Total AssetsNEXN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 2.24 indicates that NEXN is not a great score, but indicates only limited risk for bankruptcy at the moment.
NEXN's Altman-Z score of 2.24 is fine compared to the rest of the industry. NEXN outperforms 72.45% 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 Debt to FCF ratio of 0.30. This is amongst the best in the industry. NEXN outperforms 90.82% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that NEXN is not too dependend on debt financing.
NEXN's Debt to Equity ratio of 0.04 is fine compared to the rest of the industry. NEXN outperforms 77.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.3
Altman-Z 2.24
ROIC/WACC0.45
WACC8.16%
NEXN Yearly LT Debt VS Equity VS FCFNEXN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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.
The Quick ratio of NEXN (1.43) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.43
NEXN Yearly Current Assets VS Current LiabilitesNEXN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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1

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%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.
NEXN Yearly Revenue VS EstimatesNEXN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
NEXN Yearly EPS VS EstimatesNEXN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 8.94, the valuation of NEXN can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of NEXN indicates a rather cheap valuation: NEXN is cheaper than 81.63% of the companies listed in the same industry.
NEXN is valuated cheaply when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 18.61, the valuation of NEXN can be described as rather expensive.
61.22% of the companies in the same industry are more expensive than NEXN, based on the Price/Forward Earnings ratio.
NEXN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.29.
Industry RankSector Rank
PE 8.94
Fwd PE 18.61
NEXN Price Earnings VS Forward Price EarningsNEXN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, NEXN is valued cheaply inside the industry as 88.78% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NEXN indicates a rather cheap valuation: NEXN is cheaper than 89.80% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.13
EV/EBITDA 5.34
NEXN Per share dataNEXN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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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0

5. Dividend

5.1 Amount

No dividends for NEXN!.
Industry RankSector Rank
Dividend Yield N/A

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NEXXEN INTERNATIONAL LTD

NASDAQ:NEXN (8/18/2025, 2:56:55 PM)

9.65

+0.1 (+1.05%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)05-22 2025-05-22/bmo
Earnings (Next)08-20 2025-08-20/bmo
Inst Owners23.46%
Inst Owner ChangeN/A
Ins Owners5.68%
Ins Owner ChangeN/A
Market Cap621.70M
Analysts76.67
Price Target26.03 (169.74%)
Short Float %N/A
Short Ratio3.03
Dividend
Industry RankSector 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 RankSector Rank
PE 8.94
Fwd PE 18.61
P/S 1.78
P/FCF 5.13
P/OCF 4.37
P/B 1.19
P/tB 3.47
EV/EBITDA 5.34
EPS(TTM)1.08
EY11.19%
EPS(NY)0.52
Fwd EY5.37%
FCF(TTM)1.88
FCFY19.49%
OCF(TTM)2.21
OCFY22.87%
SpS5.42
BVpS8.13
TBVpS2.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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 2.24
F-Score7
WACC8.16%
ROIC/WACC0.45
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%