NEXTENSA (NEXTA.BR) Stock Fundamental Analysis
Europe - EBR:NEXTA - BE0003770840 - REIT
41.4 EUR
-0.1 (-0.24%)
NEXTA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 40 industry peers in the Diversified REITs industry. NEXTA has a bad profitability rating. Also its financial health evaluation is rather negative. NEXTA has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year NEXTA has reported negative net income.
In the past year NEXTA has reported a negative cash flow from operations.
NEXTA had positive earnings in 4 of the past 5 years.
In the past 5 years NEXTA always reported a positive cash flow from operatings.
1.2 Ratios
NEXTA has a Return On Assets of -0.30%. This is in the lower half of the industry: NEXTA underperforms 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 45.00% of the companies in the same 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 3.44%.
The last Return On Invested Capital (3.07%) for NEXTA is above the 3 year average (2.54%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.3% | ||
| ROE | -0.6% | ||
| ROIC | 3.07% |
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
NEXTA's Operating Margin of 45.40% is on the low side compared to the rest of the industry. NEXTA is outperformed by 75.00% of its industry peers.
In the last couple of years the Operating Margin of NEXTA has declined.
With a Gross Margin value of 55.58%, NEXTA is not doing good in the industry: 72.50% of the companies in the same industry are doing better.
NEXTA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.4% | ||
| PM (TTM) | N/A | ||
| GM | 55.58% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NEXTA is destroying value.
NEXTA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, NEXTA has more shares outstanding
The debt/assets ratio for NEXTA is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.64, we must say that NEXTA is in the distress zone and has some risk of bankruptcy.
NEXTA has a worse Altman-Z score (0.64) than 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's Debt to Equity ratio of 0.46 is amongst the best of the industry. NEXTA outperforms 92.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.64 |
ROIC/WACC0.6
WACC5.08%
2.3 Liquidity
A Current Ratio of 0.73 indicates that NEXTA may have some problems paying its short term obligations.
NEXTA has a better Current ratio (0.73) than 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.
NEXTA has a worse Quick ratio (0.28) than 67.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
The earnings per share for NEXTA have decreased strongly by -120.48% in the last year.
NEXTA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.80%.
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)-120.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.49%
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 28.60% yearly.
Based on estimates for the next years, NEXTA will show a decrease in Revenue. The Revenue will decrease by -4.22% on average per year.
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 3Y-4.22%
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
The Price/Earnings Ratio is negative for NEXTA. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 5.60, the valuation of NEXTA can be described as very cheap.
Based on the Price/Forward Earnings ratio, NEXTA is valued cheaper than 97.50% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of NEXTA to the average of the S&P500 Index (22.64), we can say NEXTA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.6 |
4.2 Price Multiples
NEXTA's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.9 |
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.
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.
NEXTA's Dividend Yield is slightly below the industry average, which is at 5.58.
NEXTA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| 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 (9/26/2025, 11:25:10 AM)
41.4
-0.1 (-0.24%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners63.85%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap421.04M
Analysts86
Price Target52.02 (25.65%)
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)-4.67%
PT rev (3m)-4.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.6 | ||
| P/S | 3.53 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.51 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | 18.9 |
EPS(TTM)-0.44
EYN/A
EPS(NY)7.39
Fwd EY17.85%
FCF(TTM)-10.42
FCFYN/A
OCF(TTM)-9.71
OCFYN/A
SpS11.74
BVpS81.82
TBVpS81.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.3% | ||
| ROE | -0.6% | ||
| ROCE | 4.57% | ||
| ROIC | 3.07% | ||
| ROICexc | 3.09% | ||
| ROICexgc | 3.09% | ||
| OM | 45.4% | ||
| PM (TTM) | N/A | ||
| GM | 55.58% | ||
| 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-Score2
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.91 | ||
| Cap/Depr | 577.78% | ||
| Cap/Sales | 6.05% | ||
| 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
WACC5.08%
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)-120.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.49%
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 3Y-4.22%
Revenue Next 5YN/A
EBIT growth 1Y1.54%
EBIT growth 3Y7.69%
EBIT growth 5Y3.39%
EBIT Next Year-4.39%
EBIT Next 3Y-3.01%
EBIT Next 5YN/A
FCF growth 1Y-370.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3618.28%
OCF growth 3Y-72.42%
OCF growth 5Y-43.93%