Fundamental Analysis of NEXTNAV INC(NASDAQ:NN) stock

Fundamental Rating

Overall NN gets a fundamental rating of 2 out of 10. We evaluated NN against 276 industry peers in the Software industry. NN may be in some trouble as it scores bad on both profitability and health. NN is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

NN had negative earnings in the past year.

NN had a negative operating cash flow in the past year.

NN had negative earnings in each of the past 5 years.

In the past 5 years NN always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -44.24%, NN is doing worse than 79.56% of the companies in the same industry.

NN has a Return On Equity of -91.11%. This is in the lower half of the industry: NN underperforms 72.99% of its industry peers.

		Industry Rank	Sector Rank
ROA	-44.24%
ROE	-91.11%
ROIC	N/A

ROA(3y)-64.17%

ROA(5y)-164.67%

ROE(3y)-96.58%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

NN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NN does not have a ROIC to compare to the WACC, probably because it is not profitable.

NN has more shares outstanding than it did 1 year ago.

The debt/assets ratio for NN is higher compared to a year ago.

2.2 Solvency

NN has an Altman-Z score of -0.54. This is a bad value and indicates that NN is not financially healthy and even has some risk of bankruptcy.

NN's Altman-Z score of -0.54 is on the low side compared to the rest of the industry. NN is outperformed by 73.72% of its industry peers.

A Debt/Equity ratio of 0.62 indicates that NN is somewhat dependend on debt financing.

The Debt to Equity ratio of NN (0.62) is worse than 64.23% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.62
Debt/FCF	N/A
Altman-Z	-0.54

ROIC/WACCN/A

WACC10.06%

2.3 Liquidity

A Current Ratio of 9.31 indicates that NN has no problem at all paying its short term obligations.

With an excellent Current ratio value of 9.31, NN belongs to the best of the industry, outperforming 96.35% of the companies in the same industry.

A Quick Ratio of 9.31 indicates that NN has no problem at all paying its short term obligations.

NN's Quick ratio of 9.31 is amongst the best of the industry. NN outperforms 96.35% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	9.31
Quick Ratio	9.31

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for NN have decreased strongly by -69.23% in the last year.

NN shows a decrease in Revenue. In the last year, the revenue decreased by -1.40%.

Measured over the past years, NN shows a very strong growth in Revenue. The Revenue has been growing by 89.23% on average per year.

EPS 1Y (TTM)-69.23%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-25%

Revenue 1Y (TTM)-1.4%

Revenue growth 3Y89.23%

Revenue growth 5YN/A

Revenue growth Q2Q50.63%

3.2 Future

The Earnings Per Share is expected to grow by 8.19% on average over the next years. This is quite good.

Based on estimates for the next years, NN will show a very strong growth in Revenue. The Revenue will grow by 172.87% on average per year.

EPS Next Y19.89%

EPS Next 2Y11.49%

EPS Next 3Y8.19%

EPS Next 5YN/A

Revenue Next Year90.48%

Revenue Next 2Y108.79%

Revenue Next 3Y172.87%

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 accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NN. In the last year negative earnings were reported.

Also next year NN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y11.49%

EPS Next 3Y8.19%

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5. Dividend

5.1 Amount

NN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NEXTNAV INC

NASDAQ:NN (4/26/2024, 7:06:38 PM)

After market: 9.4 -0.02 (-0.21%)

9.42

+1.15 (+13.97%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap1.06B

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-44.24%
ROE	-91.11%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.02

Health

		Industry Rank	Sector Rank
Debt/Equity	0.62
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	9.31
Quick Ratio	9.31
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-69.23%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y19.89%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-1.4%

Revenue growth 3Y89.23%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

NEXTNAV INC (NN)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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