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NEXXEN INTERNATIONAL LTD (NEXN) Stock Fundamental Analysis

USA - NASDAQ:NEXN - IL0012165630 - Common Stock

8.59 USD
-0.03 (-0.35%)
Last: 10/3/2025, 8:00:01 PM
8.75 USD
+0.16 (+1.86%)
After Hours: 10/3/2025, 8:00:01 PM
Fundamental Rating

4

Taking everything into account, NEXN scores 4 out of 10 in our fundamental rating. NEXN was compared to 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year NEXN was profitable.
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.
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 68.37% of its industry peers.
NEXN has a Return On Equity of 2.64%. This is in the better half of the industry: NEXN outperforms 63.27% of its industry peers.
NEXN has a Return On Invested Capital (3.70%) which is in line with 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

The Profit Margin of NEXN (3.96%) is better than 65.31% of its industry peers.
The Operating Margin of NEXN (7.35%) is comparable to the rest of the industry.
The Gross Margin of NEXN (82.29%) is better than 94.90% 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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
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 2.12 indicates that NEXN is not a great score, but indicates only limited risk for bankruptcy at the moment.
NEXN has a Altman-Z score of 2.12. This is in the better half of the industry: NEXN outperforms 67.35% 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's Debt to FCF ratio of 0.30 is amongst the best of the industry. NEXN outperforms 88.78% 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 75.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.3
Altman-Z 2.12
ROIC/WACC0.46
WACC8.09%
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.
NEXN has a Current ratio (1.43) which 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.
NEXN has a Quick ratio (1.43) which 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

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.
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 7.95, the valuation of NEXN can be described as very cheap.
Based on the Price/Earnings ratio, NEXN is valued cheaply inside the industry as 83.67% of the companies are valued more expensively.
NEXN is valuated cheaply when we compare the Price/Earnings ratio to 27.86, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 16.56 indicates a correct valuation of NEXN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NEXN indicates a somewhat cheap valuation: NEXN is cheaper than 64.29% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of NEXN to the average of the S&P500 Index (23.32), we can say NEXN is valued slightly cheaper.
Industry RankSector Rank
PE 7.95
Fwd PE 16.56
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

NEXN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NEXN is cheaper than 90.82% of the companies in the same industry.
88.78% of the companies in the same industry are more expensive than NEXN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.57
EV/EBITDA 4.68
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 (10/3/2025, 8:00:01 PM)

After market: 8.75 +0.16 (+1.86%)

8.59

-0.03 (-0.35%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)08-20 2025-08-20/bmo
Earnings (Next)11-13 2025-11-13/bmo
Inst Owners31.96%
Inst Owner ChangeN/A
Ins Owners8.54%
Ins Owner ChangeN/A
Market Cap553.41M
Analysts76.67
Price Target26.03 (203.03%)
Short Float %N/A
Short Ratio3.52
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 7.95
Fwd PE 16.56
P/S 1.59
P/FCF 4.57
P/OCF 3.89
P/B 1.06
P/tB 3.09
EV/EBITDA 4.68
EPS(TTM)1.08
EY12.57%
EPS(NY)0.52
Fwd EY6.04%
FCF(TTM)1.88
FCFY21.89%
OCF(TTM)2.21
OCFY25.69%
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 2.12
F-Score7
WACC8.09%
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%