NEXITY (NXI.PA) Stock Fundamental Analysis
EPA:NXI - Euronext Paris - Matif - FR0010112524 - Common Stock - Currency: EUR
Overall NXI gets a fundamental rating of 3 out of 10. We evaluated NXI against 74 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of NXI have multiple concerns. NXI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year NXI has reported negative net income.
In the past year NXI had a positive cash flow from operations.
Of the past 5 years NXI 4 years were profitable.
NXI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NXI has a Return On Assets (-0.96%) which is in line with its industry peers.
NXI has a Return On Equity (-3.44%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.96% | ||
| ROE | -3.44% | ||
| ROIC | N/A |
ROA(3y)0.44%
ROA(5y)1.29%
ROE(3y)2.37%
ROE(5y)6.1%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of NXI (23.27%) is comparable to the rest of the industry.
NXI's Gross Margin has declined in the last couple of years.
NXI 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 | 23.27% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.27%
GM growth 5Y-6.55%
2. Health
2.1 Basic Checks
NXI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NXI has more shares outstanding
The number of shares outstanding for NXI has been increased compared to 5 years ago.
Compared to 1 year ago, NXI has a worse debt to assets ratio.
2.2 Solvency
NXI has an Altman-Z score of 0.95. This is a bad value and indicates that NXI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of NXI (0.95) is comparable to the rest of the industry.
NXI has a debt to FCF ratio of 12.06. This is a negative value and a sign of low solvency as NXI would need 12.06 years to pay back of all of its debts.
NXI's Debt to FCF ratio of 12.06 is fine compared to the rest of the industry. NXI outperforms 75.68% of its industry peers.
NXI has a Debt/Equity ratio of 0.86. This is a neutral value indicating NXI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.86, NXI is in line with its industry, outperforming 51.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 12.06 | ||
| Altman-Z | 0.95 |
ROIC/WACCN/A
WACC2.79%
2.3 Liquidity
NXI has a Current Ratio of 1.26. This is a normal value and indicates that NXI is financially healthy and should not expect problems in meeting its short term obligations.
NXI's Current ratio of 1.26 is in line compared to the rest of the industry. NXI outperforms 41.89% of its industry peers.
A Quick Ratio of 0.75 indicates that NXI may have some problems paying its short term obligations.
NXI has a Quick ratio (0.75) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The earnings per share for NXI have decreased strongly by -525.59% in the last year.
Looking at the last year, NXI shows a very negative growth in Revenue. The Revenue has decreased by -15.93% in the last year.
The Revenue has been decreasing by -4.52% on average over the past years.
EPS 1Y (TTM)-525.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1303.87%
Revenue 1Y (TTM)-15.93%
Revenue growth 3Y-9.31%
Revenue growth 5Y-4.52%
Sales Q2Q%-15.47%
3.2 Future
NXI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.16% yearly.
Based on estimates for the next years, NXI will show a decrease in Revenue. The Revenue will decrease by -4.00% on average per year.
EPS Next Y16.57%
EPS Next 2Y42.57%
EPS Next 3Y30.16%
EPS Next 5YN/A
Revenue Next Year-19.95%
Revenue Next 2Y-8.31%
Revenue Next 3Y-4%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for NXI. In the last year negative earnings were reported.
Also next year NXI 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
Based on the Enterprise Value to EBITDA ratio, NXI is valued cheaper than 90.54% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, NXI is valued cheaper than 93.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.93 | ||
| EV/EBITDA | 9.78 |
4.3 Compensation for Growth
A more expensive valuation may be justified as NXI's earnings are expected to grow with 30.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.57%
EPS Next 3Y30.16%
5. Dividend
5.1 Amount
NXI has a Yearly Dividend Yield of 17.45%, which is a nice return.
Compared to an average industry Dividend Yield of 7.89, NXI pays a better dividend. On top of this NXI pays more dividend than 94.59% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, NXI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.45% |
5.2 History
The dividend of NXI decreases each year by -0.01%.
Dividend Growth(5Y)-0.01%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y42.57%
EPS Next 3Y30.16%
EPA:NXI (7/11/2025, 7:00:00 PM)
9.635
-0.2 (-1.98%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners35.04%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap540.81M
Analysts78
Price Target11.65 (20.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.45% |
Yearly Dividend2.51
Dividend Growth(5Y)-0.01%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0%
PT rev (3m)-18.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-373.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.16 | ||
| P/FCF | 2.93 | ||
| P/OCF | 2.34 | ||
| P/B | 0.3 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 9.78 |
EPS(TTM)-1.23
EYN/A
EPS(NY)-1.08
Fwd EYN/A
FCF(TTM)3.28
FCFY34.08%
OCF(TTM)4.12
OCFY42.8%
SpS59.38
BVpS32.27
TBVpS9.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.96% | ||
| ROE | -3.44% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.27% | ||
| FCFM | 5.53% |
ROA(3y)0.44%
ROA(5y)1.29%
ROE(3y)2.37%
ROE(5y)6.1%
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 3YN/A
ROICexcg 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-9.27%
GM growth 5Y-6.55%
F-Score4
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 12.06 | ||
| Debt/EBITDA | 8.13 | ||
| Cap/Depr | 23.15% | ||
| Cap/Sales | 1.41% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 121.39% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 0.95 |
F-Score4
WACC2.79%
ROIC/WACCN/A
Cap/Depr(3y)30.71%
Cap/Depr(5y)31.16%
Cap/Sales(3y)1.5%
Cap/Sales(5y)1.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-525.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1303.87%
EPS Next Y16.57%
EPS Next 2Y42.57%
EPS Next 3Y30.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.93%
Revenue growth 3Y-9.31%
Revenue growth 5Y-4.52%
Sales Q2Q%-15.47%
Revenue Next Year-19.95%
Revenue Next 2Y-8.31%
Revenue Next 3Y-4%
Revenue Next 5YN/A
EBIT growth 1Y-106.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year143.99%
EBIT Next 3Y55.17%
EBIT Next 5YN/A
FCF growth 1Y2.9%
FCF growth 3Y62.63%
FCF growth 5Y-7.99%
OCF growth 1Y-3.1%
OCF growth 3Y33.4%
OCF growth 5Y-7.85%