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NEXTENSA (NEXTA.BR) Stock Fundamental Analysis

EBR:NEXTA - Euronext Brussels - BE0003770840 - REIT - Currency: EUR

40  -0.4 (-0.99%)

Fundamental Rating

3

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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

NEXTA had negative earnings in the past year.
In the past year NEXTA had a positive cash flow from operations.
Of the past 5 years NEXTA 4 years were profitable.
Each year in the past 5 years NEXTA had a positive operating cash flow.
NEXTA.BR Yearly Net Income VS EBIT VS OCF VS FCFNEXTA.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

The Return On Assets of NEXTA (-0.64%) is worse than 76.19% of its industry peers.
NEXTA has a worse Return On Equity (-1.33%) than 76.19% of its industry peers.
NEXTA has a Return On Invested Capital (3.05%) which is in line with its industry peers.
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 3.74%.
The 3 year average ROIC (2.54%) for NEXTA is below the current ROIC(3.05%), indicating increased profibility in the last year.
Industry RankSector 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%
NEXTA.BR Yearly ROA, ROE, ROICNEXTA.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

NEXTA has a Operating Margin of 43.71%. This is in the lower half of the industry: NEXTA underperforms 78.57% of its industry peers.
In the last couple of years the Operating Margin of NEXTA has declined.
With a Gross Margin value of 53.19%, NEXTA is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
NEXTA's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
NEXTA.BR Yearly Profit, Operating, Gross MarginsNEXTA.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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3

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.
The debt/assets ratio for NEXTA is higher compared to a year ago.
NEXTA.BR Yearly Shares OutstandingNEXTA.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
NEXTA.BR Yearly Total Debt VS Total AssetsNEXTA.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

NEXTA has an Altman-Z score of 0.71. 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 0.71. This is in the lower half of the industry: NEXTA underperforms 71.43% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that NEXTA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.63, NEXTA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z 0.71
ROIC/WACC0.6
WACC5.08%
NEXTA.BR Yearly LT Debt VS Equity VS FCFNEXTA.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

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.
With an excellent Current ratio value of 1.10, NEXTA belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
A Quick Ratio of 0.68 indicates that NEXTA may have some problems paying its short term obligations.
NEXTA has a better Quick ratio (0.68) than 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.68
NEXTA.BR Yearly Current Assets VS Current LiabilitesNEXTA.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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3

3. Growth

3.1 Past

The earnings per share for NEXTA have decreased strongly by -141.48% in the last year.
Looking at the last year, NEXTA shows a small growth in Revenue. The Revenue has grown by 5.80% in the last year.
Measured over the past years, NEXTA shows a quite strong growth in Revenue. The Revenue has been growing by 15.61% on average per year.
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.
NEXTA.BR Yearly Revenue VS EstimatesNEXTA.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
NEXTA.BR Yearly EPS VS EstimatesNEXTA.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NEXTA. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 9.14, the valuation of NEXTA can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NEXTA indicates a somewhat cheap valuation: NEXTA is cheaper than 78.57% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of NEXTA to the average of the S&P500 Index (20.86), we can say NEXTA is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 9.14
NEXTA.BR Price Earnings VS Forward Price EarningsNEXTA.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

NEXTA's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.22
NEXTA.BR Per share dataNEXTA.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

NEXTA's 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%

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1

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.60%, NEXTA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 7.60, NEXTA's dividend is way lower than its industry peers. On top of this 83.33% of the companies listed in the same industry pay a better dividend than NEXTA!
Compared to an average S&P500 Dividend Yield of 2.44, NEXTA has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.6%

5.2 History

The dividend of NEXTA decreases each year by -30.12%.
Dividend Growth(5Y)-30.12%
Div Incr Years1
Div Non Decr Years1
NEXTA.BR Yearly Dividends per shareNEXTA.BR Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 1 2 3 4 5

5.3 Sustainability

The earnings of NEXTA are negative and hence is the payout ratio. NEXTA will probably not be able to sustain this dividend level.
DP-68.82%
EPS Next 2Y3.58%
EPS Next 3Y3.98%
NEXTA.BR Yearly Income VS Free CF VS DividendNEXTA.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

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NEXTENSA

EBR:NEXTA (5/2/2025, 7:00:00 PM)

40

-0.4 (-0.99%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-12 2025-02-12/amc
Earnings (Next)05-19 2025-05-19
Inst Owners63.88%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap406.80M
Analysts86
Price Target54.57 (36.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.6%
Yearly Dividend0.75
Dividend Growth(5Y)-30.12%
DP-68.82%
Div Incr Years1
Div Non Decr Years1
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)-4.69%
Revenue NY rev (3m)42.96%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.14
P/S 3.04
P/FCF N/A
P/OCF 160.73
P/B 0.5
P/tB 0.5
EV/EBITDA 18.22
EPS(TTM)-1.02
EYN/A
EPS(NY)4.38
Fwd EY10.94%
FCF(TTM)-1.04
FCFYN/A
OCF(TTM)0.25
OCFY0.62%
SpS13.15
BVpS79.89
TBVpS79.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 0.71
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%