NEXTENSA (NEXTA.BR) Stock Fundamental Analysis
Europe - EBR:NEXTA - BE0003770840 - REIT
40.5 EUR
-0.3 (-0.74%)
We assign a fundamental rating of 3 out of 10 to NEXTA. NEXTA was compared to 40 industry peers in the Diversified REITs industry. Both the profitability and financial health of NEXTA have multiple concerns. NEXTA has a decent growth rate and is not valued too expensively.
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.
Of the past 5 years NEXTA 4 years were profitable.
In the past 5 years NEXTA always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.30%, NEXTA is doing worse than 75.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of -0.60%, NEXTA is doing worse than 75.00% of the companies in the same industry.
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 3.49%.
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
NEXTA's Operating Margin of 45.40% is on the low side compared to the rest of the industry. NEXTA is outperformed by 72.50% 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.
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.
NEXTA has about the same amout of shares outstanding than it did 1 year ago.
NEXTA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NEXTA has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.63, we must say that NEXTA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of NEXTA (0.63) is worse than 62.50% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that NEXTA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.46, NEXTA belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.63 |
ROIC/WACC0.61
WACC5.07%
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 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.
Looking at the Quick ratio, with a value of 0.28, NEXTA is doing worse than 67.50% 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 -120.48%.
Looking at the last year, NEXTA shows a very negative growth in Revenue. The Revenue has decreased by -10.80% in the last year.
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
Based on estimates for the next years, NEXTA will show a very strong growth in Earnings Per Share. The EPS will grow by 28.60% on average per year.
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.
Based on the Price/Forward Earnings ratio of 5.48, the valuation of NEXTA can be described as very cheap.
97.50% of the companies in the same industry are more expensive than NEXTA, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.09. NEXTA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.48 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NEXTA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.77 |
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
NEXTA has a Yearly Dividend Yield of 3.77%.
NEXTA's Dividend Yield is slightly below the industry average, which is at 5.85.
Compared to an average S&P500 Dividend Yield of 2.30, 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 (10/27/2025, 11:45:15 AM)
40.5
-0.3 (-0.74%)
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 | 18.77 |
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%.