NEXTENSA (NEXTA.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:NEXTA - BE0003770840 - REIT
43 EUR
+0.3 (+0.7%)
Overall NEXTA gets a fundamental rating of 3 out of 10. We evaluated NEXTA against 42 industry peers in the Diversified REITs industry. NEXTA has a bad profitability rating. Also its financial health evaluation is rather negative. NEXTA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year NEXTA has reported negative net income.
NEXTA had a negative operating cash flow in the past year.
NEXTA had positive earnings in 4 of the past 5 years.
Each year in the past 5 years NEXTA had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -0.30%, NEXTA is not doing good in the industry: 73.81% of the companies in the same industry are doing better.
NEXTA has a worse Return On Equity (-0.60%) than 73.81% of its industry peers.
NEXTA's Return On Invested Capital of 3.07% is in line compared to the rest of the industry. NEXTA outperforms 45.24% of its industry peers.
NEXTA had an Average Return On Invested Capital over the past 3 years of 2.56%. This is in line with the industry average of 3.52%.
The last Return On Invested Capital (3.07%) for NEXTA is above the 3 year average (2.56%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.3% | ||
| ROE | -0.6% | ||
| ROIC | 3.07% |
ROA(3y)1.58%
ROA(5y)1.63%
ROE(3y)3.34%
ROE(5y)3.69%
ROIC(3y)2.56%
ROIC(5y)2.53%
1.3 Margins
Looking at the Operating Margin, with a value of 45.24%, NEXTA is doing worse than 71.43% 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 (55.58%) than 71.43% of its industry peers.
NEXTA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.24% | ||
| PM (TTM) | N/A | ||
| GM | 55.58% |
OM growth 3Y-15.03%
OM growth 5Y-10.43%
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.
Compared to 1 year ago, NEXTA has about the same amount of shares outstanding.
The number of shares outstanding for NEXTA has been increased compared to 5 years ago.
Compared to 1 year ago, NEXTA has a worse debt to assets ratio.
2.2 Solvency
NEXTA has an Altman-Z score of 0.64. This is a bad value and indicates that NEXTA is not financially healthy and even has some risk of bankruptcy.
NEXTA has a Altman-Z score of 0.64. This is in the lower half of the industry: NEXTA underperforms 61.90% of its industry peers.
NEXTA has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.46, NEXTA belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.64 |
ROIC/WACC0.6
WACC5.11%
2.3 Liquidity
A Current Ratio of 0.73 indicates that NEXTA may have some problems paying its short term obligations.
The Current ratio of NEXTA (0.73) is better than 61.90% of its industry peers.
NEXTA has a Quick Ratio of 0.73. This is a bad value and indicates that NEXTA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.28, NEXTA is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
NEXTA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -123.42%.
The Revenue for NEXTA has decreased by -10.80% in the past year. This is quite bad
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)-123.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)-10.8%
Revenue growth 3Y27.08%
Revenue growth 5Y15.61%
Sales Q2Q%-20.76%
3.2 Future
The Earnings Per Share is expected to grow by 28.60% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 16.12% on average over the next years. This is quite good.
EPS Next Y5.68%
EPS Next 2Y39.25%
EPS Next 3Y28.6%
EPS Next 5YN/A
Revenue Next Year8.08%
Revenue Next 2Y11.92%
Revenue Next 3Y16.12%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for NEXTA. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 5.82, which indicates a rather cheap valuation of NEXTA.
NEXTA's Price/Forward Earnings ratio is rather cheap when compared to the industry. NEXTA is cheaper than 97.62% of the companies in the same industry.
NEXTA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.82 |
4.2 Price Multiples
NEXTA's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.18 |
4.3 Compensation for Growth
NEXTA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as NEXTA's earnings are expected to grow with 28.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.25%
EPS Next 3Y28.6%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.77%, NEXTA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.87, NEXTA is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.40, NEXTA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
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
DP0%
EPS Next 2Y39.25%
EPS Next 3Y28.6%
EBR:NEXTA (11/28/2025, 7:00:00 PM)
43
+0.3 (+0.7%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners66.71%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap437.31M
Revenue(TTM)119.43M
Net Income(TTM)-5.00M
Analysts86
Price Target52.02 (20.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
Yearly Dividend0.75
Dividend Growth(5Y)-30.12%
DP0%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.82 | ||
| P/S | 3.66 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.53 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | 19.18 |
EPS(TTM)-0.5
EYN/A
EPS(NY)7.39
Fwd EY17.19%
FCF(TTM)-10.45
FCFYN/A
OCF(TTM)-9.75
OCFYN/A
SpS11.74
BVpS81.81
TBVpS81.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.3% | ||
| ROE | -0.6% | ||
| ROCE | 4.55% | ||
| ROIC | 3.07% | ||
| ROICexc | 3.09% | ||
| ROICexgc | 3.09% | ||
| OM | 45.24% | ||
| PM (TTM) | N/A | ||
| GM | 55.58% | ||
| FCFM | N/A |
ROA(3y)1.58%
ROA(5y)1.63%
ROE(3y)3.34%
ROE(5y)3.69%
ROIC(3y)2.56%
ROIC(5y)2.53%
ROICexc(3y)2.57%
ROICexc(5y)2.58%
ROICexgc(3y)2.57%
ROICexgc(5y)2.58%
ROCE(3y)3.79%
ROCE(5y)3.85%
ROICexgc growth 3Y11.4%
ROICexgc growth 5Y0.35%
ROICexc growth 3Y11.41%
ROICexc growth 5Y0.34%
OM growth 3Y-15.03%
OM growth 5Y-10.43%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.95%
GM growth 5Y-8.1%
F-Score2
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.93 | ||
| Cap/Depr | 572.8% | ||
| Cap/Sales | 6% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.28 | ||
| Altman-Z | 0.64 |
F-Score2
WACC5.11%
ROIC/WACC0.6
Cap/Depr(3y)1792.94%
Cap/Depr(5y)1506.43%
Cap/Sales(3y)15.44%
Cap/Sales(5y)12.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-123.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y5.68%
EPS Next 2Y39.25%
EPS Next 3Y28.6%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.8%
Revenue growth 3Y27.08%
Revenue growth 5Y15.61%
Sales Q2Q%-20.76%
Revenue Next Year8.08%
Revenue Next 2Y11.92%
Revenue Next 3Y16.12%
Revenue Next 5YN/A
EBIT growth 1Y1.89%
EBIT growth 3Y7.98%
EBIT growth 5Y3.55%
EBIT Next Year-9.65%
EBIT Next 3Y-5.9%
EBIT Next 5YN/A
FCF growth 1Y-373.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3630.63%
OCF growth 3Y-72.43%
OCF growth 5Y-43.94%
NEXTENSA / NEXTA.BR FAQ
What is the ChartMill fundamental rating of NEXTENSA (NEXTA.BR) stock?
ChartMill assigns a fundamental rating of 3 / 10 to NEXTA.BR.
Can you provide the valuation status for NEXTENSA?
ChartMill assigns a valuation rating of 4 / 10 to NEXTENSA (NEXTA.BR). This can be considered as Fairly Valued.
What is the profitability of NEXTA stock?
NEXTENSA (NEXTA.BR) has a profitability rating of 2 / 10.
What is the earnings growth outlook for NEXTENSA?
The Earnings per Share (EPS) of NEXTENSA (NEXTA.BR) is expected to grow by 5.68% in the next year.
How sustainable is the dividend of NEXTENSA (NEXTA.BR) stock?
The dividend rating of NEXTENSA (NEXTA.BR) is 3 / 10 and the dividend payout ratio is 0%.