NEXITY (NXI.PA) Stock Fundamental Analysis
EPA:NXI - Euronext Paris - Matif - FR0010112524 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to NXI. NXI was compared to 10 industry peers in the Real Estate Management & Development industry. NXI has a bad profitability rating. Also its financial health evaluation is rather negative. NXI is valued expensive and it does not seem to be growing.
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 comparable to the rest of the industry.
| 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
NXI has a Gross Margin (23.27%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of NXI has declined.
The Profit Margin and Operating Margin are not available for NXI so they could not be analyzed.
| 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
NXI has more shares outstanding than it did 5 years ago.
NXI has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.95, we must say that NXI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.95, NXI is in line with its industry, outperforming 56.06% of the companies in the same industry.
The Debt to FCF ratio of NXI is 12.06, which is on the high side as it means it would take NXI, 12.06 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of NXI (12.06) is better than 74.24% of its industry peers.
A Debt/Equity ratio of 0.86 indicates that 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 51.52% 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
WACC3.24%
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.
With a Current ratio value of 1.26, NXI perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
NXI has a Quick Ratio of 1.26. This is a bad value and indicates that NXI is not financially healthy enough and could expect problems in meeting 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.
NXI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.93%.
Measured over the past years, NXI shows a decrease in Revenue. The Revenue has been decreasing by -4.52% on average per year.
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
Based on estimates for the next years, NXI will show a very strong growth in Earnings Per Share. The EPS will grow by 30.16% on average per year.
NXI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.00% yearly.
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
NXI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NXI. No positive earnings are expected for the next year.
| 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 cheaply inside the industry as 92.42% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, NXI is valued cheaply inside the industry as 93.94% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.86 | ||
| EV/EBITDA | 9.75 |
4.3 Compensation for Growth
NXI's earnings are expected to grow with 30.16% in the coming years. This may justify a more expensive valuation.
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 3.79, NXI pays a better dividend. On top of this NXI pays more dividend than 93.94% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, 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 (6/19/2025, 3:04:22 PM)
9.403
-0.32 (-3.31%)
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 Cap527.79M
Analysts78
Price Target11.65 (23.9%)
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)-20.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-806.78%
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 | 2.86 | ||
| P/OCF | 2.28 | ||
| P/B | 0.29 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 9.75 |
EPS(TTM)-1.23
EYN/A
EPS(NY)-1.08
Fwd EYN/A
FCF(TTM)3.28
FCFY34.92%
OCF(TTM)4.12
OCFY43.85%
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
WACC3.24%
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%