NEXITY (NXI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:NXI - FR0010112524 - Common Stock
8.688 EUR
-0.29 (-3.2%)
Taking everything into account, NXI scores 3 out of 10 in our fundamental rating. NXI was compared to 70 industry peers in the Real Estate Management & Development industry. NXI has a bad profitability rating. Also its financial health evaluation is rather negative. NXI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year NXI has reported negative net income.
NXI had a positive operating cash flow in the past year.
Of the past 5 years NXI 4 years were profitable.
In the past 5 years NXI always reported a positive cash flow from operatings.
1.2 Ratios
NXI has a worse Return On Assets (-2.58%) than 65.71% of its industry peers.
The Return On Equity of NXI (-8.58%) is worse than 68.57% 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
NXI's Operating Margin has declined in the last couple of years.
NXI's Gross Margin of 23.71% is on the low side compared to the rest of the industry. NXI is outperformed by 60.00% of its industry peers.
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 | 23.71% |
OM growth 3Y-50.74%
OM growth 5Y-32.57%
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.
NXI has more shares outstanding than it did 1 year ago.
NXI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NXI is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.98, we must say that NXI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.98, NXI perfoms like the industry average, outperforming 55.71% of the companies in the same industry.
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 75.71% 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 51.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 10.36 | ||
| Altman-Z | 0.98 |
ROIC/WACCN/A
WACC2.73%
2.3 Liquidity
A Current Ratio of 1.35 indicates that NXI should not have too much problems paying its short term obligations.
NXI has a Current ratio (1.35) which is in line with its industry peers.
A Quick Ratio of 0.73 indicates that NXI may have some problems paying its short term obligations.
NXI has a Quick ratio of 0.73. This is comparable to the rest of the industry: NXI outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The earnings per share for NXI have decreased strongly by -419.40% in the last year.
NXI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.43%.
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)-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
The Earnings Per Share is expected to grow by 38.03% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -5.59% on average over the next years.
EPS Next Y34.11%
EPS Next 2Y46.35%
EPS Next 3Y38.03%
EPS Next 5YN/A
Revenue Next Year-20.21%
Revenue Next 2Y-9.48%
Revenue Next 3Y-5.59%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for NXI. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 47.26, NXI can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NXI is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.23. NXI is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 47.26 |
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 74.29% of the companies listed in the same industry.
92.86% of the companies in the same industry are more expensive than NXI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.51 | ||
| EV/EBITDA | 17.05 |
4.3 Compensation for Growth
NXI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as NXI's earnings are expected to grow with 38.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.35%
EPS Next 3Y38.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 17.45%, NXI is a good candidate for dividend investing.
NXI's Dividend Yield is rather good when compared to the industry average which is at 4.48. NXI pays more dividend than 94.29% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, 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 2Y46.35%
EPS Next 3Y38.03%
EPA:NXI (1/2/2026, 5:29:46 PM)
8.688
-0.29 (-3.2%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners40.46%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap487.66M
Revenue(TTM)3.05B
Net Income(TTM)-151.69M
Analysts76
Price Target12.14 (39.73%)
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)4.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.01%
EPS NY rev (3m)-2.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.25%
Revenue NY rev (3m)-1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 47.26 | ||
| P/S | 0.16 | ||
| P/FCF | 2.51 | ||
| P/OCF | 2.02 | ||
| P/B | 0.28 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 17.05 |
EPS(TTM)-2.72
EYN/A
EPS(NY)0.18
Fwd EY2.12%
FCF(TTM)3.46
FCFY39.82%
OCF(TTM)4.3
OCFY49.51%
SpS54.4
BVpS31.48
TBVpS9.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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)4.96%
ROCE(5y)6.37%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-50.74%
OM growth 5Y-32.57%
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 | 13.23 | ||
| Cap/Depr | 26.75% | ||
| Cap/Sales | 1.55% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 207.54% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 0.98 |
F-Score4
WACC2.73%
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 Y34.11%
EPS Next 2Y46.35%
EPS Next 3Y38.03%
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-20.21%
Revenue Next 2Y-9.48%
Revenue Next 3Y-5.59%
Revenue Next 5YN/A
EBIT growth 1Y-124.8%
EBIT growth 3Y-55.33%
EBIT growth 5Y-35.62%
EBIT Next Year143.66%
EBIT Next 3Y55.2%
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%
NEXITY / NXI.PA FAQ
What is the fundamental rating for NXI stock?
ChartMill assigns a fundamental rating of 3 / 10 to NXI.PA.
Can you provide the valuation status for NEXITY?
ChartMill assigns a valuation rating of 4 / 10 to NEXITY (NXI.PA). This can be considered as Fairly Valued.
What is the profitability of NXI stock?
NEXITY (NXI.PA) has a profitability rating of 2 / 10.
Can you provide the financial health for NXI stock?
The financial health rating of NEXITY (NXI.PA) is 3 / 10.