NEXITY (NXI.PA)
FR0010112524 - Common Stock
We assign a fundamental rating of 4 out of 10 to NXI. NXI was compared to 71 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of NXI while its profitability can be described as average. NXI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
NXI had positive earnings in the past year.
NXI had a positive operating cash flow in the past year.
NXI had positive earnings in each of the past 5 years.
NXI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of NXI (1.65%) is better than 69.49% of its industry peers.
With a decent Return On Equity value of 7.66%, NXI is doing good in the industry, outperforming 76.27% of the companies in the same industry.
NXI has a better Return On Invested Capital (5.40%) than 79.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.65% | ||
| ROE | 7.66% | ||
| ROIC | 5.4% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
NXI has a Profit Margin of 3.20%. This is in the better half of the industry: NXI outperforms 64.41% of its industry peers.
In the last couple of years the Profit Margin of NXI has declined.
Looking at the Operating Margin, with a value of 6.79%, NXI is in line with its industry, outperforming 44.07% of the companies in the same industry.
NXI's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 28.87%, NXI is not doing good in the industry: 62.71% of the companies in the same industry are doing better.
NXI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.79% | ||
| PM (TTM) | 3.2% | ||
| GM | 28.87% |
OM growth 3Y-0.04%
OM growth 5Y-9.53%
PM growth 3Y-42.17%
PM growth 5Y-41.43%
GM growth 3Y3.96%
GM growth 5Y1.94%
2. Health
2.1 Basic Checks
NXI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
There is no outstanding debt for NXI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
NXI has an Altman-Z score of 0.99. This is a bad value and indicates that NXI is not financially healthy and even has some risk of bankruptcy.
NXI has a Altman-Z score (0.99) which is in line with its industry peers.
NXI has a debt to FCF ratio of 10.72. This is a negative value and a sign of low solvency as NXI would need 10.72 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 10.72, NXI is doing good in the industry, outperforming 71.19% of the companies in the same industry.
A Debt/Equity ratio of 0.77 indicates that NXI is somewhat dependend on debt financing.
The Debt to Equity ratio of NXI (0.77) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 10.72 | ||
| Altman-Z | 0.99 |
ROIC/WACC1.46
WACC3.71%
2.3 Liquidity
A Current Ratio of 1.20 indicates that NXI should not have too much problems paying its short term obligations.
NXI has a worse Current ratio (1.20) than 74.58% of its industry peers.
A Quick Ratio of 0.84 indicates that NXI may have some problems paying its short term obligations.
The Quick ratio of NXI (0.84) is worse than 64.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
NXI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.39%, which is quite impressive.
NXI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -41.87% yearly.
NXI shows a small growth in Revenue. In the last year, the Revenue has grown by 6.56%.
Measured over the past years, NXI shows a small growth in Revenue. The Revenue has been growing by 0.13% on average per year.
EPS 1Y (TTM)45.39%
EPS 3Y-45.18%
EPS 5Y-41.87%
EPS growth Q2Q-84.88%
Revenue 1Y (TTM)6.56%
Revenue growth 3Y-4.22%
Revenue growth 5Y0.13%
Revenue growth Q2Q5.08%
3.2 Future
Based on estimates for the next years, NXI will show a small growth in Earnings Per Share. The EPS will grow by 5.99% on average per year.
Based on estimates for the next years, NXI will show a small growth in Revenue. The Revenue will grow by 0.36% on average per year.
EPS Next Y-82.7%
EPS Next 2Y-21.59%
EPS Next 3Y5.99%
EPS Next 5YN/A
Revenue Next Year-13.49%
Revenue Next 2Y-7.97%
Revenue Next 3Y0.36%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 4.40, the valuation of NXI can be described as very cheap.
Based on the Price/Earnings ratio, NXI is valued cheaply inside the industry as 94.92% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 24.75, NXI is valued rather cheaply.
NXI is valuated quite expensively with a Price/Forward Earnings ratio of 33.97.
NXI's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.23, NXI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.4 | ||
| Fwd PE | 33.97 |
4.2 Price Multiples
91.53% of the companies in the same industry are more expensive than NXI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, NXI is valued cheaply inside the industry as 91.53% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.06 | ||
| EV/EBITDA | 5.03 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.59%
EPS Next 3Y5.99%
5. Dividend
5.1 Amount
No dividends for NXI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NEXITY
EPA:NXI (4/22/2024, 5:29:44 PM)
9.72
+0.26 (+2.69%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap537.55M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.4 | ||
| Fwd PE | 33.97 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.65% | ||
| ROE | 7.66% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.79% | ||
| PM (TTM) | 3.2% | ||
| GM | 28.87% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)45.39%
EPS 3Y-45.18%
EPS 5Y
EPS growth Q2Q
EPS Next Y-82.7%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)6.56%
Revenue growth 3Y-4.22%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y