NEXTDOOR HOLDINGS INC (NXDR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NXDR - US65345M1080 - Common Stock
1.75 USD
+0.03 (+1.74%)
1.75 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to NXDR. NXDR was compared to 70 industry peers in the Interactive Media & Services industry. NXDR has a great financial health rating, but its profitability evaluates not so good. NXDR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
NXDR had negative earnings in the past year.
In the past year NXDR had a positive cash flow from operations.
NXDR had negative earnings in each of the past 5 years.
NXDR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
NXDR has a worse Return On Assets (-12.74%) than 71.43% of its industry peers.
Looking at the Return On Equity, with a value of -14.50%, NXDR is in line with its industry, outperforming 41.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.74% | ||
| ROE | -14.5% | ||
| ROIC | N/A |
ROA(3y)-20.46%
ROA(5y)N/A
ROE(3y)-23.55%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Gross Margin value of 83.82%, NXDR belongs to the best of the industry, outperforming 84.29% of the companies in the same industry.
In the last couple of years the Gross Margin of NXDR has remained more or less at the same level.
NXDR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 83.82% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.77%
GM growth 5YN/A
2. Health
2.1 Basic Checks
NXDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NXDR has less shares outstanding
NXDR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
NXDR has an Altman-Z score of 5.32. This indicates that NXDR is financially healthy and has little risk of bankruptcy at the moment.
NXDR has a Altman-Z score of 5.32. This is amongst the best in the industry. NXDR outperforms 84.29% of its industry peers.
NXDR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.32 |
ROIC/WACCN/A
WACC10.42%
2.3 Liquidity
A Current Ratio of 13.42 indicates that NXDR has no problem at all paying its short term obligations.
With an excellent Current ratio value of 13.42, NXDR belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
NXDR has a Quick Ratio of 13.42. This indicates that NXDR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 13.42, NXDR belongs to the top of the industry, outperforming 98.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 13.42 | ||
| Quick Ratio | 13.42 |
3. Growth
3.1 Past
NXDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.44%, which is quite impressive.
NXDR shows a small growth in Revenue. In the last year, the Revenue has grown by 6.65%.
NXDR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.76% yearly.
EPS 1Y (TTM)33.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.5%
Revenue 1Y (TTM)6.65%
Revenue growth 3Y8.76%
Revenue growth 5YN/A
Sales Q2Q%5.01%
3.2 Future
NXDR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.85% yearly.
Based on estimates for the next years, NXDR will show a small growth in Revenue. The Revenue will grow by 6.93% on average per year.
EPS Next Y38.8%
EPS Next 2Y22.99%
EPS Next 3Y17.18%
EPS Next 5Y12.85%
Revenue Next Year3.05%
Revenue Next 2Y6.31%
Revenue Next 3Y8.06%
Revenue Next 5Y6.93%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
NXDR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year NXDR 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
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NXDR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 84.05 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as NXDR's earnings are expected to grow with 17.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.99%
EPS Next 3Y17.18%
5. Dividend
5.1 Amount
NXDR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.75
+0.03 (+1.74%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners67.16%
Inst Owner ChangeN/A
Ins Owners2.7%
Ins Owner Change-8.61%
Market Cap686.19M
Revenue(TTM)253.40M
Net Income(TTM)-62.29M
Analysts50.91
Price Target2.39 (36.57%)
Short Float %2.17%
Short Ratio2.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)35.57%
Min EPS beat(2)31.8%
Max EPS beat(2)39.33%
EPS beat(4)3
Avg EPS beat(4)-5.3%
Min EPS beat(4)-113.88%
Max EPS beat(4)39.33%
EPS beat(8)6
Avg EPS beat(8)-4.15%
EPS beat(12)10
Avg EPS beat(12)-0.37%
EPS beat(16)12
Avg EPS beat(16)2.92%
Revenue beat(2)2
Avg Revenue beat(2)3.66%
Min Revenue beat(2)1.56%
Max Revenue beat(2)5.75%
Revenue beat(4)3
Avg Revenue beat(4)2.15%
Min Revenue beat(4)-0.02%
Max Revenue beat(4)5.75%
Revenue beat(8)7
Avg Revenue beat(8)3.36%
Revenue beat(12)10
Avg Revenue beat(12)3.16%
Revenue beat(16)12
Avg Revenue beat(16)17.31%
PT rev (1m)-1.68%
PT rev (3m)-1.68%
EPS NQ rev (1m)36.38%
EPS NQ rev (3m)36.38%
EPS NY rev (1m)0%
EPS NY rev (3m)8.48%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.71 | ||
| P/FCF | 84.05 | ||
| P/OCF | 78.38 | ||
| P/B | 1.6 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.21
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)0.02
FCFY1.19%
OCF(TTM)0.02
OCFY1.28%
SpS0.65
BVpS1.1
TBVpS1.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.74% | ||
| ROE | -14.5% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 83.82% | ||
| FCFM | 3.22% |
ROA(3y)-20.46%
ROA(5y)N/A
ROE(3y)-23.55%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.77%
GM growth 5YN/A
F-Score7
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 27.82% | ||
| Cap/Sales | 0.23% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 13.42 | ||
| Quick Ratio | 13.42 | ||
| Altman-Z | 5.32 |
F-Score7
WACC10.42%
ROIC/WACCN/A
Cap/Depr(3y)23.61%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.59%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.5%
EPS Next Y38.8%
EPS Next 2Y22.99%
EPS Next 3Y17.18%
EPS Next 5Y12.85%
Revenue 1Y (TTM)6.65%
Revenue growth 3Y8.76%
Revenue growth 5YN/A
Sales Q2Q%5.01%
Revenue Next Year3.05%
Revenue Next 2Y6.31%
Revenue Next 3Y8.06%
Revenue Next 5Y6.93%
EBIT growth 1Y29.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year86.31%
EBIT Next 3Y29.56%
EBIT Next 5Y18.92%
FCF growth 1Y112.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y113.67%
OCF growth 3YN/A
OCF growth 5YN/A
NEXTDOOR HOLDINGS INC / NXDR FAQ
What is the ChartMill fundamental rating of NEXTDOOR HOLDINGS INC (NXDR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to NXDR.
Can you provide the valuation status for NEXTDOOR HOLDINGS INC?
ChartMill assigns a valuation rating of 1 / 10 to NEXTDOOR HOLDINGS INC (NXDR). This can be considered as Overvalued.
How profitable is NEXTDOOR HOLDINGS INC (NXDR) stock?
NEXTDOOR HOLDINGS INC (NXDR) has a profitability rating of 2 / 10.
What is the financial health of NEXTDOOR HOLDINGS INC (NXDR) stock?
The financial health rating of NEXTDOOR HOLDINGS INC (NXDR) is 9 / 10.