NEXTDECADE CORP (NEXT)

US65342K1051 - Common Stock

6.255  0 (-0.08%)

Fundamental Rating

0

Taking everything into account, NEXT scores 0 out of 10 in our fundamental rating. NEXT was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. NEXT has a bad profitability rating. Also its financial health evaluation is rather negative. NEXT is valued expensive and it does not seem to be growing.



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0

1. Profitability

1.1 Basic Checks

NEXT had negative earnings in the past year.
In the past year NEXT has reported a negative cash flow from operations.
In the past 5 years NEXT always reported negative net income.
In the past 5 years NEXT always reported negative operating cash flow.

1.2 Ratios

NEXT has a worse Return On Assets (-5.50%) than 88.73% of its industry peers.
Looking at the Return On Equity, with a value of -63.47%, NEXT is doing worse than 93.43% of the companies in the same industry.
Industry RankSector Rank
ROA -5.5%
ROE -63.47%
ROIC N/A
ROA(3y)-16.9%
ROA(5y)-17.38%
ROE(3y)-39.26%
ROE(5y)-32.06%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

NEXT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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0

2. Health

2.1 Basic Checks

Compared to 1 year ago, NEXT has more shares outstanding
The number of shares outstanding for NEXT has been increased compared to 5 years ago.
NEXT has a worse debt/assets ratio than last year.

2.2 Solvency

NEXT has an Altman-Z score of -0.20. This is a bad value and indicates that NEXT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.20, NEXT is not doing good in the industry: 71.36% of the companies in the same industry are doing better.
A Debt/Equity ratio of 6.31 is on the high side and indicates that NEXT has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 6.31, NEXT is doing worse than 93.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 6.31
Debt/FCF N/A
Altman-Z -0.2
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 0.06 indicates that NEXT may have some problems paying its short term obligations.
NEXT has a Current ratio of 0.06. This is amonst the worse of the industry: NEXT underperforms 96.71% of its industry peers.
A Quick Ratio of 0.06 indicates that NEXT may have some problems paying its short term obligations.
The Quick ratio of NEXT (0.06) is worse than 96.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06

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1

3. Growth

3.1 Past

The earnings per share for NEXT have decreased strongly by -73.77% in the last year.
EPS 1Y (TTM)-73.77%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-161.11%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A

3.2 Future

Based on estimates for the next years, NEXT will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.63% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y64.4%
EPS Next 2Y33.73%
EPS Next 3Y20.72%
EPS Next 5Y13.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NEXT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NEXT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as NEXT's earnings are expected to grow with 20.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.73%
EPS Next 3Y20.72%

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0

5. Dividend

5.1 Amount

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

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NEXTDECADE CORP

NASDAQ:NEXT (4/26/2024, 10:55:06 AM)

6.255

0 (-0.08%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.61B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.5%
ROE -63.47%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 6.31
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.06
Quick Ratio 0.06
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-73.77%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y64.4%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y