NEXT RE SIIQ SPA (NR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:NR - IT0005330516 - REIT
2.84 EUR
-0.06 (-2.07%)
Taking everything into account, NR scores 4 out of 10 in our fundamental rating. NR was compared to 71 industry peers in the Real Estate Management & Development industry. NR has an average financial health and profitability rating. NR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year NR was profitable.
- NR had a positive operating cash flow in the past year.
- In multiple years NR reported negative net income over the last 5 years.
- The reported operating cash flow has been mixed in the past 5 years: NR reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.27%, NR is in line with its industry, outperforming 53.25% of the companies in the same industry.
- With a Return On Equity value of 2.35%, NR perfoms like the industry average, outperforming 51.95% of the companies in the same industry.
- The Return On Invested Capital of NR (0.67%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.27% | ||
| ROE | 2.35% | ||
| ROIC | 0.67% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of NR (33.49%) is better than 70.13% of its industry peers.
- In the last couple of years the Profit Margin of NR has grown nicely.
- Looking at the Operating Margin, with a value of 23.20%, NR is in line with its industry, outperforming 57.14% of the companies in the same industry.
- NR has a better Gross Margin (77.83%) than 67.53% of its industry peers.
- In the last couple of years the Gross Margin of NR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.2% | ||
| PM (TTM) | 33.49% | ||
| GM | 77.83% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y51.8%
PM growth 5Y29.57%
GM growth 3Y11.66%
GM growth 5Y0.19%
2. Health
2.1 Basic Checks
- NR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- There is no outstanding debt for NR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- NR has an Altman-Z score of 0.31. This is a bad value and indicates that NR is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.31, NR is doing worse than 68.83% of the companies in the same industry.
- NR has a debt to FCF ratio of 67.75. This is a negative value and a sign of low solvency as NR would need 67.75 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 67.75, NR perfoms like the industry average, outperforming 46.75% of the companies in the same industry.
- A Debt/Equity ratio of 0.82 indicates that NR is somewhat dependend on debt financing.
- NR has a Debt to Equity ratio (0.82) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 67.75 | ||
| Altman-Z | 0.31 |
ROIC/WACC0.11
WACC5.97%
2.3 Liquidity
- A Current Ratio of 3.30 indicates that NR has no problem at all paying its short term obligations.
- NR has a better Current ratio (3.30) than 83.12% of its industry peers.
- A Quick Ratio of 3.30 indicates that NR has no problem at all paying its short term obligations.
- NR has a Quick ratio of 3.30. This is amongst the best in the industry. NR outperforms 87.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.3 | ||
| Quick Ratio | 3.3 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 160.53% over the past year.
- NR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.78% yearly.
- The Revenue for NR has decreased by -18.08% in the past year. This is quite bad
- The Revenue has been growing slightly by 3.56% on average over the past years.
EPS 1Y (TTM)160.53%
EPS 3Y55.82%
EPS 5Y16.78%
EPS Q2Q%53.37%
Revenue 1Y (TTM)-18.08%
Revenue growth 3Y2.67%
Revenue growth 5Y3.56%
Sales Q2Q%-32.74%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 35.50, which means the current valuation is very expensive for NR.
- Compared to the rest of the industry, the Price/Earnings ratio of NR is on the same level as its industry peers.
- NR is valuated rather expensively when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as NR.
- NR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.48 | ||
| EV/EBITDA | 64.6 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.12
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.08%, NR has a reasonable but not impressive dividend return.
- NR's Dividend Yield is comparable with the industry average which is at 4.22.
- Compared to an average S&P500 Dividend Yield of 1.81, NR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
NEXT RE SIIQ SPA / NR.MI FAQ
What is the ChartMill fundamental rating of NEXT RE SIIQ SPA (NR.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to NR.MI.
What is the valuation status of NEXT RE SIIQ SPA (NR.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to NEXT RE SIIQ SPA (NR.MI). This can be considered as Overvalued.
How profitable is NEXT RE SIIQ SPA (NR.MI) stock?
NEXT RE SIIQ SPA (NR.MI) has a profitability rating of 4 / 10.
How financially healthy is NEXT RE SIIQ SPA?
The financial health rating of NEXT RE SIIQ SPA (NR.MI) is 5 / 10.