NEXTENSA (NEXTA.BR) Stock Fundamental Analysis
EBR:NEXTA - Euronext Brussels - BE0003770840 - REIT - Currency: EUR
Overall NEXTA gets a fundamental rating of 3 out of 10. We evaluated NEXTA against 41 industry peers in the Diversified REITs industry. NEXTA has a bad profitability rating. Also its financial health evaluation is rather negative. NEXTA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year NEXTA has reported negative net income.
In the past year NEXTA had a positive cash flow from operations.
Of the past 5 years NEXTA 4 years were profitable.
In the past 5 years NEXTA always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -0.64%, NEXTA is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -1.33%, NEXTA is doing worse than 73.17% of the companies in the same industry.
The Return On Invested Capital of NEXTA (3.05%) is comparable to the rest of the industry.
NEXTA had an Average Return On Invested Capital over the past 3 years of 2.54%. This is in line with the industry average of 3.55%.
The 3 year average ROIC (2.54%) for NEXTA is below the current ROIC(3.05%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.64% | ||
| ROE | -1.33% | ||
| ROIC | 3.05% |
ROA(3y)1.59%
ROA(5y)1.64%
ROE(3y)3.37%
ROE(5y)3.7%
ROIC(3y)2.54%
ROIC(5y)2.52%
1.3 Margins
Looking at the Operating Margin, with a value of 43.71%, NEXTA is doing worse than 75.61% of the companies in the same industry.
In the last couple of years the Operating Margin of NEXTA has declined.
NEXTA has a worse Gross Margin (53.19%) than 73.17% of its industry peers.
In the last couple of years the Gross Margin of NEXTA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.71% | ||
| PM (TTM) | N/A | ||
| GM | 53.19% |
OM growth 3Y-15.25%
OM growth 5Y-10.57%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.95%
GM growth 5Y-8.1%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NEXTA is destroying value.
The number of shares outstanding for NEXTA remains at a similar level compared to 1 year ago.
Compared to 5 years ago, NEXTA has more shares outstanding
Compared to 1 year ago, NEXTA has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.72, we must say that NEXTA is in the distress zone and has some risk of bankruptcy.
NEXTA's Altman-Z score of 0.72 is on the low side compared to the rest of the industry. NEXTA is outperformed by 70.73% of its industry peers.
NEXTA has a Debt/Equity ratio of 0.63. This is a neutral value indicating NEXTA is somewhat dependend on debt financing.
NEXTA has a Debt to Equity ratio of 0.63. This is in the better half of the industry: NEXTA outperforms 68.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.72 |
ROIC/WACC0.6
WACC5.08%
2.3 Liquidity
NEXTA has a Current Ratio of 1.10. This is a normal value and indicates that NEXTA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of NEXTA (1.10) is better than 78.05% of its industry peers.
NEXTA has a Quick Ratio of 1.10. This is a bad value and indicates that NEXTA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Quick ratio value of 0.68, NEXTA is doing good in the industry, outperforming 60.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The earnings per share for NEXTA have decreased strongly by -141.48% in the last year.
NEXTA shows a small growth in Revenue. In the last year, the Revenue has grown by 5.80%.
NEXTA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.61% yearly.
EPS 1Y (TTM)-141.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-428.23%
Revenue 1Y (TTM)5.8%
Revenue growth 3Y27.08%
Revenue growth 5Y15.61%
Sales Q2Q%-0.22%
3.2 Future
The Earnings Per Share is expected to grow by 3.98% on average over the next years.
Based on estimates for the next years, NEXTA will show a small growth in Revenue. The Revenue will grow by 2.94% on average per year.
EPS Next Y14.86%
EPS Next 2Y3.58%
EPS Next 3Y3.98%
EPS Next 5YN/A
Revenue Next Year2.53%
Revenue Next 2Y-11.81%
Revenue Next 3Y2.94%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
NEXTA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 9.71, the valuation of NEXTA can be described as reasonable.
Based on the Price/Forward Earnings ratio, NEXTA is valued a bit cheaper than 73.17% of the companies in the same industry.
NEXTA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.17, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.71 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as NEXTA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.64 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.58%
EPS Next 3Y3.98%
5. Dividend
5.1 Amount
NEXTA has a Yearly Dividend Yield of 2.56%.
Compared to an average industry Dividend Yield of 5.44, NEXTA is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.38, NEXTA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
5.2 History
The dividend of NEXTA decreases each year by -30.12%.
Dividend Growth(5Y)-30.12%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
NEXTA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-68.82%
EPS Next 2Y3.58%
EPS Next 3Y3.98%
EBR:NEXTA (6/4/2025, 7:00:00 PM)
42.5
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners63.88%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap432.23M
Analysts86
Price Target54.57 (28.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
Yearly Dividend0.75
Dividend Growth(5Y)-30.12%
DP-68.82%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-3.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-20.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.71 | ||
| P/S | 3.23 | ||
| P/FCF | N/A | ||
| P/OCF | 170.77 | ||
| P/B | 0.53 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | 18.64 |
EPS(TTM)-1.02
EYN/A
EPS(NY)4.38
Fwd EY10.3%
FCF(TTM)-1.04
FCFYN/A
OCF(TTM)0.25
OCFY0.59%
SpS13.15
BVpS79.89
TBVpS79.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.64% | ||
| ROE | -1.33% | ||
| ROCE | 4.52% | ||
| ROIC | 3.05% | ||
| ROICexc | 3.07% | ||
| ROICexgc | 3.07% | ||
| OM | 43.71% | ||
| PM (TTM) | N/A | ||
| GM | 53.19% | ||
| FCFM | N/A |
ROA(3y)1.59%
ROA(5y)1.64%
ROE(3y)3.37%
ROE(5y)3.7%
ROIC(3y)2.54%
ROIC(5y)2.52%
ROICexc(3y)2.56%
ROICexc(5y)2.57%
ROICexgc(3y)2.56%
ROICexgc(5y)2.57%
ROCE(3y)3.78%
ROCE(5y)3.84%
ROICexcg growth 3Y11.1%
ROICexcg growth 5Y0.19%
ROICexc growth 3Y11.12%
ROICexc growth 5Y0.18%
OM growth 3Y-15.25%
OM growth 5Y-10.57%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.95%
GM growth 5Y-8.1%
F-Score5
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.6 | ||
| Cap/Depr | 1019.67% | ||
| Cap/Sales | 9.77% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 4.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 0.72 |
F-Score5
WACC5.08%
ROIC/WACC0.6
Cap/Depr(3y)1809.48%
Cap/Depr(5y)1516.36%
Cap/Sales(3y)15.58%
Cap/Sales(5y)12.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-141.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-428.23%
EPS Next Y14.86%
EPS Next 2Y3.58%
EPS Next 3Y3.98%
EPS Next 5YN/A
Revenue 1Y (TTM)5.8%
Revenue growth 3Y27.08%
Revenue growth 5Y15.61%
Sales Q2Q%-0.22%
Revenue Next Year2.53%
Revenue Next 2Y-11.81%
Revenue Next 3Y2.94%
Revenue Next 5YN/A
EBIT growth 1Y5.48%
EBIT growth 3Y7.69%
EBIT growth 5Y3.39%
EBIT Next Year-4.39%
EBIT Next 3Y-3.01%
EBIT Next 5YN/A
FCF growth 1Y66.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-58.12%
OCF growth 3Y-72.42%
OCF growth 5Y-43.93%