NEXITY (NXI.PA) Stock Fundamental Analysis
EPA:NXI - FR0010112524 - Common Stock
8.445 EUR
-0.19 (-2.14%)
We assign a fundamental rating of 3 out of 10 to NXI. NXI was compared to 70 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
NXI had negative earnings in the past year.
NXI had a positive operating cash flow in the past year.
NXI had positive earnings in 4 of the past 5 years.
Each year in the past 5 years NXI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of NXI (-2.58%) is worse than 62.86% of its industry peers.
The Return On Equity of NXI (-8.58%) is worse than 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.58% | ||
| ROE | -8.58% | ||
| 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
Looking at the Gross Margin, with a value of 23.71%, NXI is in line with its industry, outperforming 42.86% of the companies in the same industry.
In the last couple of years the Gross Margin of NXI has declined.
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 | 23.71% |
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.
The number of shares outstanding for NXI has been increased compared to 1 year ago.
Compared to 5 years ago, NXI has more shares outstanding
NXI has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.97, we must say that NXI is in the distress zone and has some risk of bankruptcy.
NXI has a Altman-Z score (0.97) which is in line with its industry peers.
The Debt to FCF ratio of NXI is 10.36, which is on the high side as it means it would take NXI, 10.36 years of fcf income to pay off all of its debts.
NXI's Debt to FCF ratio of 10.36 is fine compared to the rest of the industry. NXI outperforms 72.86% of its industry peers.
NXI has a Debt/Equity ratio of 0.87. This is a neutral value indicating NXI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.87, NXI perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 10.36 | ||
| Altman-Z | 0.97 |
ROIC/WACCN/A
WACC2.86%
2.3 Liquidity
NXI has a Current Ratio of 1.35. This is a normal value and indicates that NXI is financially healthy and should not expect problems in meeting its short term obligations.
NXI has a Current ratio (1.35) which is comparable to the rest of the industry.
NXI has a Quick Ratio of 1.35. This is a bad value and indicates that NXI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.73, NXI is in line with its industry, outperforming 44.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
NXI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -419.40%.
Looking at the last year, NXI shows a very negative growth in Revenue. The Revenue has decreased by -16.43% in the last year.
NXI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.52% yearly.
EPS 1Y (TTM)-419.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-214.9%
Revenue 1Y (TTM)-16.43%
Revenue growth 3Y-9.31%
Revenue growth 5Y-4.52%
Sales Q2Q%-17.67%
3.2 Future
Based on estimates for the next years, NXI will show a very strong growth in Earnings Per Share. The EPS will grow by 35.45% on average per year.
Based on estimates for the next years, NXI will show a decrease in Revenue. The Revenue will decrease by -4.66% on average per year.
EPS Next Y28.91%
EPS Next 2Y40.59%
EPS Next 3Y35.45%
EPS Next 5YN/A
Revenue Next Year-19.05%
Revenue Next 2Y-8.46%
Revenue Next 3Y-4.66%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
NXI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NXI indicates a somewhat cheap valuation: NXI is cheaper than 65.71% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NXI indicates a rather cheap valuation: NXI is cheaper than 94.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.44 | ||
| EV/EBITDA | 19.54 |
4.3 Compensation for Growth
A more expensive valuation may be justified as NXI's earnings are expected to grow with 35.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.59%
EPS Next 3Y35.45%
5. Dividend
5.1 Amount
NXI has a Yearly Dividend Yield of 17.45%, which is a nice return.
NXI's Dividend Yield is rather good when compared to the industry average which is at 8.26. NXI pays more dividend than 94.29% of the companies in the same industry.
NXI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| 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 2Y40.59%
EPS Next 3Y35.45%
EPA:NXI (9/1/2025, 1:19:58 PM)
8.445
-0.19 (-2.14%)
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 Cap474.02M
Analysts78
Price Target11.9 (40.91%)
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)2.19%
PT rev (3m)2.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)14.8%
EPS NY rev (3m)14.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.16 | ||
| P/FCF | 2.44 | ||
| P/OCF | 1.96 | ||
| P/B | 0.27 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 19.54 |
EPS(TTM)-2.72
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)3.46
FCFY40.97%
OCF(TTM)4.3
OCFY50.94%
SpS54.4
BVpS31.48
TBVpS9.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.58% | ||
| ROE | -8.58% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.71% | ||
| FCFM | 6.36% |
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 Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 10.36 | ||
| Debt/EBITDA | 15.31 | ||
| Cap/Depr | 26.75% | ||
| Cap/Sales | 1.55% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 240.19% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 0.97 |
F-Score4
WACC2.86%
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)-419.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-214.9%
EPS Next Y28.91%
EPS Next 2Y40.59%
EPS Next 3Y35.45%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.43%
Revenue growth 3Y-9.31%
Revenue growth 5Y-4.52%
Sales Q2Q%-17.67%
Revenue Next Year-19.05%
Revenue Next 2Y-8.46%
Revenue Next 3Y-4.66%
Revenue Next 5YN/A
EBIT growth 1Y-137.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year143.99%
EBIT Next 3Y55.17%
EBIT Next 5YN/A
FCF growth 1Y-25.42%
FCF growth 3Y62.63%
FCF growth 5Y-7.99%
OCF growth 1Y-26.5%
OCF growth 3Y33.4%
OCF growth 5Y-7.85%