NEXTENSA (NEXTA.BR) Stock Fundamental Analysis
Europe - EBR:NEXTA - BE0003770840 - REIT
40.5 EUR
0 (0%)
Overall NEXTA gets a fundamental rating of 3 out of 10. We evaluated NEXTA against 40 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.
Of the past 5 years NEXTA 4 years were profitable.
Each year in the past 5 years NEXTA had a positive operating cash flow.
1.2 Ratios
NEXTA has a worse Return On Assets (-0.30%) than 75.00% of its industry peers.
The Return On Equity of NEXTA (-0.60%) is worse than 75.00% of its industry peers.
With a Return On Invested Capital value of 3.07%, NEXTA perfoms like the industry average, 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 3.49%.
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
Looking at the Operating Margin, with a value of 45.40%, NEXTA is doing worse than 72.50% of the companies in the same industry.
In the last couple of years the Operating Margin of NEXTA has declined.
Looking at the Gross Margin, with a value of 55.58%, NEXTA is doing worse than 72.50% of the companies in the same industry.
In the last couple of years the Gross Margin of NEXTA has declined.
| 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.
Compared to 1 year ago, NEXTA has about the same amount of shares outstanding.
NEXTA has more shares outstanding than it did 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 0.63. This is a bad value and indicates that NEXTA is not financially healthy and even has some risk of bankruptcy.
NEXTA has a worse Altman-Z score (0.63) than 62.50% 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 | 0.63 |
ROIC/WACC0.61
WACC5.07%
2.3 Liquidity
NEXTA has a Current 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's Current ratio of 0.73 is fine compared to the rest of the industry. NEXTA outperforms 62.50% of its industry peers.
A Quick Ratio of 0.28 indicates that NEXTA may have some problems paying 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
NEXTA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -120.48%.
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.
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.
NEXTA is valuated cheaply with a Price/Forward Earnings ratio of 5.48.
NEXTA's Price/Forward Earnings ratio is rather cheap when compared to the industry. NEXTA is 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 (22.87), we can say NEXTA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.48 |
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 | 18.72 |
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.
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
NEXTA has a Yearly Dividend Yield of 3.77%.
Compared to an average industry Dividend Yield of 5.85, NEXTA is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.31, 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 (10/29/2025, 3:56:33 PM)
40.5
0 (0%)
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 Cap411.88M
Revenue(TTM)119.43M
Net Income(TTM)-4979000
Analysts86
Price Target52.02 (28.44%)
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)-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 | 5.48 | ||
| P/S | 3.45 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.5 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | 18.72 |
EPS(TTM)-0.44
EYN/A
EPS(NY)7.39
Fwd EY18.25%
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
Graham NumberN/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%
ROICexgc growth 3Y11.1%
ROICexgc 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 | 0.63 |
F-Score2
WACC5.07%
ROIC/WACC0.61
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 3Y16.12%
Revenue Next 5YN/A
EBIT growth 1Y1.54%
EBIT growth 3Y7.69%
EBIT growth 5Y3.39%
EBIT Next Year-9.65%
EBIT Next 3Y-5.9%
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%
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%.