NEXGENRX INC (NXG.CA) Stock Fundamental Analysis
TSX-V:NXG - TSX Venture Exchange - CA65337X1042 - Common Stock - Currency: CAD
Taking everything into account, NXG scores 4 out of 10 in our fundamental rating. NXG was compared to 81 industry peers in the Insurance industry. Both the profitability and the financial health of NXG get a neutral evaluation. Nothing too spectacular is happening here. NXG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year NXG was profitable.
In the past year NXG had a positive cash flow from operations.
In multiple years NXG reported negative net income over the last 5 years.
Each year in the past 5 years NXG had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.09%, NXG is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
NXG has a Return On Equity of 8.38%. This is amonst the worse of the industry: NXG underperforms 92.59% of its industry peers.
NXG's Return On Invested Capital of 8.05% is amongst the best of the industry. NXG outperforms 98.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 8.38% | ||
| ROIC | 8.05% |
ROA(3y)0.28%
ROA(5y)4.57%
ROE(3y)1.17%
ROE(5y)16.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 4.07%, NXG is not doing good in the industry: 92.59% of the companies in the same industry are doing better.
NXG's Profit Margin has declined in the last couple of years.
NXG's Operating Margin of 6.87% is on the low side compared to the rest of the industry. NXG is outperformed by 95.06% of its industry peers.
NXG's Operating Margin has declined in the last couple of years.
NXG has a Gross Margin of 79.74%. This is amongst the best in the industry. NXG outperforms 100.00% of its industry peers.
NXG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.87% | ||
| PM (TTM) | 4.07% | ||
| GM | 79.74% |
OM growth 3Y-28.33%
OM growth 5YN/A
PM growth 3Y-52.09%
PM growth 5YN/A
GM growth 3Y-1.32%
GM growth 5Y-1.91%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NXG is still creating some value.
NXG has more shares outstanding than it did 1 year ago.
The number of shares outstanding for NXG has been increased compared to 5 years ago.
NXG has a worse debt/assets ratio than last year.
2.2 Solvency
NXG has an Altman-Z score of 1.26. This is a bad value and indicates that NXG is not financially healthy and even has some risk of bankruptcy.
NXG has a Altman-Z score of 1.26. This is amongst the best in the industry. NXG outperforms 97.53% of its industry peers.
The Debt to FCF ratio of NXG is 0.30, which is an excellent value as it means it would take NXG, only 0.30 years of fcf income to pay off all of its debts.
NXG's Debt to FCF ratio of 0.30 is amongst the best of the industry. NXG outperforms 98.77% of its industry peers.
NXG has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of NXG (0.05) is better than 97.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.3 | ||
| Altman-Z | 1.26 |
ROIC/WACC1.04
WACC7.77%
2.3 Liquidity
NXG has a Current Ratio of 1.12. This is a normal value and indicates that NXG is financially healthy and should not expect problems in meeting its short term obligations.
NXG's Current ratio of 1.12 is amongst the best of the industry. NXG outperforms 100.00% of its industry peers.
NXG has a Quick Ratio of 1.12. This is a normal value and indicates that NXG is financially healthy and should not expect problems in meeting its short term obligations.
NXG has a Quick ratio of 1.12. This is amongst the best in the industry. NXG outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 841.67% over the past year.
Measured over the past years, NXG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -45.49% on average per year.
The Revenue has grown by 13.98% in the past year. This is quite good.
NXG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.55% yearly.
EPS 1Y (TTM)841.67%
EPS 3Y-45.49%
EPS 5YN/A
EPS Q2Q%9.52%
Revenue 1Y (TTM)13.98%
Revenue growth 3Y11.64%
Revenue growth 5Y11.55%
Sales Q2Q%6.01%
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
A Price/Earnings ratio of 35.00 indicates a quite expensive valuation of NXG.
96.30% of the companies in the same industry are cheaper than NXG, based on the Price/Earnings ratio.
NXG's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35 | ||
| Fwd PE | N/A |
4.2 Price Multiples
NXG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NXG is cheaper than 62.96% of the companies in the same industry.
NXG's Price/Free Cash Flow ratio is rather expensive when compared to the industry. NXG is more expensive than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.86 | ||
| EV/EBITDA | 9.75 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NXG has a Yearly Dividend Yield of 2.74%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.18, NXG's dividend is way lower than its industry peers. On top of this 91.36% of the companies listed in the same industry pay a better dividend than NXG!
Compared to an average S&P500 Dividend Yield of 2.35, NXG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
5.2 History
NXG has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
NXG pays out 133.40% of its income as dividend. This is not a sustainable payout ratio.
DP133.4%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:NXG (7/9/2025, 7:00:00 PM)
0.35
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners37.39%
Ins Owner ChangeN/A
Market Cap24.89M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP133.4%
Div Incr Years0
Div Non Decr Years1
Ex-Date
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35 | ||
| Fwd PE | N/A | ||
| P/S | 1.49 | ||
| P/FCF | 14.86 | ||
| P/OCF | 12.27 | ||
| P/B | 3.07 | ||
| P/tB | 5.21 | ||
| EV/EBITDA | 9.75 |
EPS(TTM)0.01
EY2.86%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY6.73%
OCF(TTM)0.03
OCFY8.15%
SpS0.24
BVpS0.11
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 8.38% | ||
| ROCE | 13.46% | ||
| ROIC | 8.05% | ||
| ROICexc | 10.35% | ||
| ROICexgc | 20.77% | ||
| OM | 6.87% | ||
| PM (TTM) | 4.07% | ||
| GM | 79.74% | ||
| FCFM | 10.01% |
ROA(3y)0.28%
ROA(5y)4.57%
ROE(3y)1.17%
ROE(5y)16.64%
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
ROICexcg growth 3Y-39.34%
ROICexcg growth 5YN/A
ROICexc growth 3Y-15.16%
ROICexc growth 5YN/A
OM growth 3Y-28.33%
OM growth 5YN/A
PM growth 3Y-52.09%
PM growth 5YN/A
GM growth 3Y-1.32%
GM growth 5Y-1.91%
F-Score8
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.3 | ||
| Debt/EBITDA | 0.18 | ||
| Cap/Depr | 28.1% | ||
| Cap/Sales | 2.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.14% | ||
| Profit Quality | 245.99% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 1.26 |
F-Score8
WACC7.77%
ROIC/WACC1.04
Cap/Depr(3y)19.55%
Cap/Depr(5y)16.2%
Cap/Sales(3y)1.84%
Cap/Sales(5y)1.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)841.67%
EPS 3Y-45.49%
EPS 5YN/A
EPS Q2Q%9.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.98%
Revenue growth 3Y11.64%
Revenue growth 5Y11.55%
Sales Q2Q%6.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11487.1%
EBIT growth 3Y-19.99%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y177.13%
FCF growth 3Y-39.17%
FCF growth 5Y-3.5%
OCF growth 1Y103.22%
OCF growth 3Y-33%
OCF growth 5Y1.92%