NEXGENRX INC (NXG.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:NXG - CA65337X1042 - Common Stock
0.4 CAD
+0.04 (+11.11%)
NXG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Insurance industry. NXG has only an average score on both its financial health and profitability. NXG does not seem to be growing, but still is valued expensively.
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.
- The reported net income has been mixed in the past 5 years: NXG reported negative net income in multiple years.
- In the past 5 years NXG always reported a positive cash flow from operatings.
1.2 Ratios
- NXG has a better Return On Assets (3.43%) than 77.50% of its industry peers.
- Looking at the Return On Equity, with a value of 16.21%, NXG belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 12.70%, NXG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | 16.21% | ||
| ROIC | 12.7% |
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
- NXG's Profit Margin of 7.70% is on the low side compared to the rest of the industry. NXG is outperformed by 78.75% of its industry peers.
- NXG's Profit Margin has declined in the last couple of years.
- NXG has a Operating Margin of 10.56%. This is in the lower half of the industry: NXG underperforms 78.75% of its industry peers.
- In the last couple of years the Operating Margin of NXG has declined.
- With an excellent Gross Margin value of 82.55%, NXG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of NXG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.56% | ||
| PM (TTM) | 7.7% | ||
| GM | 82.55% |
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
- NXG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- NXG has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, NXG has more shares outstanding
- NXG has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.19, we must say that NXG is in the distress zone and has some risk of bankruptcy.
- NXG has a better Altman-Z score (1.19) than 97.50% of its industry peers.
- NXG has a debt to FCF ratio of 0.21. This is a very positive value and a sign of high solvency as it would only need 0.21 years to pay back of all of its debts.
- NXG has a Debt to FCF ratio of 0.21. This is amongst the best in the industry. NXG outperforms 98.75% of its industry peers.
- A Debt/Equity ratio of 0.05 indicates that NXG is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.05, NXG belongs to the best of the industry, outperforming 98.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 1.19 |
ROIC/WACC1.6
WACC7.94%
2.3 Liquidity
- A Current Ratio of 1.11 indicates that NXG should not have too much problems paying its short term obligations.
- With an excellent Current ratio value of 1.11, NXG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- A Quick Ratio of 1.11 indicates that NXG should not have too much problems paying its short term obligations.
- NXG has a better Quick ratio (1.11) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
- NXG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 425.00%, which is quite impressive.
- NXG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -45.49% yearly.
- The Revenue has grown by 8.33% in the past year. This is quite good.
- Measured over the past years, NXG shows a quite strong growth in Revenue. The Revenue has been growing by 11.55% on average per year.
EPS 1Y (TTM)425%
EPS 3Y-45.49%
EPS 5YN/A
EPS Q2Q%230%
Revenue 1Y (TTM)8.33%
Revenue growth 3Y11.64%
Revenue growth 5Y11.55%
Sales Q2Q%11%
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
- NXG is valuated rather expensively with a Price/Earnings ratio of 20.00.
- Compared to the rest of the industry, the Price/Earnings ratio of NXG indicates a slightly more expensive valuation: NXG is more expensive than 78.75% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, NXG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| 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 66.25% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of NXG indicates a slightly more expensive valuation: NXG is more expensive than 71.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.22 | ||
| EV/EBITDA | 8.47 |
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
- With a Yearly Dividend Yield of 2.78%, NXG has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 4.42, NXG's dividend is way lower than its industry peers. On top of this 86.25% of the companies listed in the same industry pay a better dividend than NXG!
- Compared to an average S&P500 Dividend Yield of 1.81, NXG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
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
- 67.86% of the earnings are spent on dividend by NXG. This is not a sustainable payout ratio.
DP67.86%
EPS Next 2YN/A
EPS Next 3YN/A
NEXGENRX INC / NXG.CA FAQ
What is the ChartMill fundamental rating of NEXGENRX INC (NXG.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to NXG.CA.
What is the valuation status of NEXGENRX INC (NXG.CA) stock?
ChartMill assigns a valuation rating of 1 / 10 to NEXGENRX INC (NXG.CA). This can be considered as Overvalued.
How profitable is NEXGENRX INC (NXG.CA) stock?
NEXGENRX INC (NXG.CA) has a profitability rating of 4 / 10.
How sustainable is the dividend of NEXGENRX INC (NXG.CA) stock?
The dividend rating of NEXGENRX INC (NXG.CA) is 3 / 10 and the dividend payout ratio is 67.86%.