NEXTENSA (NEXTA.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:NEXTA - BE0003770840 - REIT
42.4 EUR
-0.3 (-0.7%)
Taking everything into account, NEXTA scores 3 out of 10 in our fundamental rating. NEXTA was compared to 40 industry peers in the Diversified REITs industry. NEXTA has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, NEXTA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
NEXTA had negative earnings in the past year.
In the past year NEXTA has reported a negative cash flow from operations.
NEXTA had positive earnings in 4 of the past 5 years.
NEXTA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NEXTA has a worse Return On Assets (-0.30%) than 77.50% of its industry peers.
With a Return On Equity value of -0.60%, NEXTA is not doing good in the industry: 77.50% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 3.07%, NEXTA is in line with its industry, outperforming 42.50% of the companies in the same industry.
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 3.53%.
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
NEXTA has a Operating Margin of 45.24%. This is in the lower half of the industry: NEXTA underperforms 75.00% of its industry peers.
NEXTA's Operating Margin has declined in the last couple of years.
NEXTA has a worse Gross Margin (55.58%) than 72.50% 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.
NEXTA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for NEXTA has been increased compared to 5 years ago.
The debt/assets ratio for NEXTA is higher compared to a year ago.
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 65.00% 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.
NEXTA has a Debt to Equity ratio of 0.46. This is amongst the best in the industry. NEXTA outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.64 |
ROIC/WACC0.6
WACC5.1%
2.3 Liquidity
A Current Ratio of 0.73 indicates that NEXTA may have some problems paying its short term obligations.
NEXTA has a Current ratio of 0.73. This is in the better half of the industry: NEXTA outperforms 62.50% 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.
The Quick ratio of NEXTA (0.28) is worse than 65.00% of its industry peers.
| 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%.
NEXTA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.80%.
The Revenue has been growing by 15.61% on average over the past years. This is quite good.
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
NEXTA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.31% yearly.
NEXTA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.68% yearly.
EPS Next Y0%
EPS Next 2Y10.4%
EPS Next 3Y38.31%
EPS Next 5YN/A
Revenue Next Year5.05%
Revenue Next 2Y-5.72%
Revenue Next 3Y20.68%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
NEXTA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 9.13, the valuation of NEXTA can be described as very reasonable.
Based on the Price/Forward Earnings ratio, NEXTA is valued cheaper than 85.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.23. NEXTA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.13 |
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 | 19.13 |
4.3 Compensation for Growth
A more expensive valuation may be justified as NEXTA's earnings are expected to grow with 38.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.4%
EPS Next 3Y38.31%
5. Dividend
5.1 Amount
NEXTA has a Yearly Dividend Yield of 3.77%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.12, NEXTA is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.93, 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 2Y10.4%
EPS Next 3Y38.31%
EBR:NEXTA (1/2/2026, 7:00:00 PM)
42.4
-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 Owners66.74%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap431.21M
Revenue(TTM)119.43M
Net Income(TTM)-5.00M
Analysts86
Price Target50.49 (19.08%)
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)-2.94%
PT rev (3m)-2.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)9.47%
Revenue NY rev (3m)-2.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.13 | ||
| P/S | 3.61 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.52 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | 19.13 |
EPS(TTM)-0.5
EYN/A
EPS(NY)4.65
Fwd EY10.96%
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
WACC5.1%
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 Y0%
EPS Next 2Y10.4%
EPS Next 3Y38.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.8%
Revenue growth 3Y27.08%
Revenue growth 5Y15.61%
Sales Q2Q%-20.76%
Revenue Next Year5.05%
Revenue Next 2Y-5.72%
Revenue Next 3Y20.68%
Revenue Next 5YN/A
EBIT growth 1Y1.89%
EBIT growth 3Y7.98%
EBIT growth 5Y3.55%
EBIT Next Year1.75%
EBIT Next 3Y33.13%
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 fundamental rating for NEXTA stock?
ChartMill assigns a fundamental rating of 3 / 10 to NEXTA.BR.
What is the valuation status of NEXTENSA (NEXTA.BR) stock?
ChartMill assigns a valuation rating of 3 / 10 to NEXTENSA (NEXTA.BR). This can be considered as Overvalued.
Can you provide the profitability details for NEXTENSA?
NEXTENSA (NEXTA.BR) has a profitability rating of 2 / 10.
Is the dividend of NEXTENSA sustainable?
The dividend rating of NEXTENSA (NEXTA.BR) is 3 / 10 and the dividend payout ratio is 0%.