NEXN Fundamental Analysis - NEXXEN INTERNATIONAL LTD

Fundamental Rating

Taking everything into account, NEXN scores 4 out of 10 in our fundamental rating. NEXN was compared to 97 industry peers in the Media industry. NEXN has only an average score on both its financial health and profitability. NEXN is valued correctly, but it does not seem to be growing.

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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.

NEXN had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

NEXN has a better Return On Assets (1.70%) than 67.01% of its industry peers.

NEXN's Return On Equity of 2.64% is fine compared to the rest of the industry. NEXN outperforms 64.95% of its industry peers.

The Return On Invested Capital of NEXN (3.70%) is better than 60.82% 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

Looking at the Profit Margin, with a value of 3.96%, NEXN is in the better half of the industry, outperforming 70.10% of the companies in the same industry.

Looking at the Operating Margin, with a value of 7.35%, NEXN is in line with its industry, outperforming 58.76% of the companies in the same industry.

NEXN has a better Gross Margin (82.29%) than 93.81% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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

An Altman-Z score of 2.44 indicates that NEXN is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Altman-Z score of NEXN (2.44) is better than 74.23% 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 92.78% of its industry peers.

A Debt/Equity ratio of 0.04 indicates that NEXN is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.04, NEXN is in the better half of the industry, outperforming 78.35% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	0.3
Altman-Z	2.44

ROIC/WACC0.44

WACC8.44%

2.3 Liquidity

A Current Ratio of 1.43 indicates that NEXN should not have too much problems paying its short term obligations.

With a Current ratio value of 1.43, NEXN perfoms like the industry average, outperforming 54.64% 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.

NEXN has a Quick ratio (1.43) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.43
Quick Ratio	1.43

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

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4. Valuation

4.1 Price/Earnings Ratio

NEXN is valuated reasonably with a Price/Earnings ratio of 10.19.

Based on the Price/Earnings ratio, NEXN is valued a bit cheaper than the industry average as 79.38% of the companies are valued more expensively.

Compared to an average S&P500 Price/Earnings ratio of 28.05, NEXN is valued rather cheaply.

A Price/Forward Earnings ratio of 21.23 indicates a rather expensive valuation of NEXN.

Based on the Price/Forward Earnings ratio, NEXN is valued a bit cheaper than 60.82% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 37.67, NEXN is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	10.19
Fwd PE	21.23

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NEXN indicates a rather cheap valuation: NEXN is cheaper than 80.41% of the companies listed in the same industry.

86.60% of the companies in the same industry are more expensive than NEXN, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	5.85
EV/EBITDA	6.38

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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5. Dividend

5.1 Amount

NEXN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NEXXEN INTERNATIONAL LTD

NASDAQ:NEXN (7/28/2025, 4:01:41 PM)

After market: 11.01 0 (0%)

11.01

0 (0%)

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 Cap709.32M

Analysts76.67

Price Target26.03 (136.42%)

Short Float %N/A

Short Ratio2.82

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)-50%

EPS NY rev (1m)0%

EPS NY rev (3m)-50%

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	10.19
Fwd PE	21.23
P/S	2.03
P/FCF	5.85
P/OCF	4.99
P/B	1.35
P/tB	3.96
EV/EBITDA	6.38

EPS(TTM)1.08

EY9.81%

EPS(NY)0.52

Fwd EY4.71%

FCF(TTM)1.88

FCFY17.08%

OCF(TTM)2.21

OCFY20.05%

SpS5.42

BVpS8.13

TBVpS2.78

PEG (NY)N/A

PEG (5Y)N/A

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

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 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	2.44

F-Score7

WACC8.44%

ROIC/WACC0.44

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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