NEXITY (NXI.PA) Stock Fundamental Analysis
Europe - EPA:NXI - FR0010112524 - Common Stock
10.1 EUR
+0.02 (+0.2%)
Taking everything into account, NXI scores 3 out of 10 in our fundamental rating. NXI was compared to 72 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 expensive valuation and it also scores bad on growth.
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.
NXI had positive earnings in 4 of the past 5 years.
NXI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NXI has a worse Return On Assets (-2.58%) than 68.06% of its industry peers.
NXI's Return On Equity of -8.58% is on the low side compared to the rest of the industry. NXI is outperformed by 68.06% 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
In the last couple of years the Operating Margin of NXI has declined.
With a Gross Margin value of 23.71%, NXI perfoms like the industry average, outperforming 40.28% of the companies in the same 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 | 23.71% |
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.
Compared to 1 year ago, NXI has a worse debt to assets ratio.
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's Altman-Z score of 0.99 is in line compared to the rest of the industry. NXI outperforms 48.61% of 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.
Looking at the Debt to FCF ratio, with a value of 10.36, NXI is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
NXI has a Debt/Equity ratio of 0.87. This is a neutral value indicating NXI is somewhat dependend on debt financing.
The Debt to Equity ratio of NXI (0.87) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 10.36 | ||
| Altman-Z | 0.99 |
ROIC/WACCN/A
WACC3.1%
2.3 Liquidity
A Current Ratio of 1.35 indicates that NXI should not have too much problems paying its short term obligations.
NXI's Current ratio of 1.35 is in line compared to the rest of the industry. NXI outperforms 52.78% of its industry peers.
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 50.00% of the companies in the same industry.
| 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.
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
NXI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.35% yearly.
Based on estimates for the next years, NXI will show a decrease in Revenue. The Revenue will decrease by -4.68% on average per year.
EPS Next Y35.41%
EPS Next 2Y43.93%
EPS Next 3Y37.35%
EPS Next 5YN/A
Revenue Next Year-19.08%
Revenue Next 2Y-8.48%
Revenue Next 3Y-4.68%
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.
A Price/Forward Earnings ratio of 109.09 indicates a quite expensive valuation of NXI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NXI is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, NXI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 109.09 |
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 70.83% 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 90.28% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.92 | ||
| EV/EBITDA | 17.58 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NXI does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as NXI's earnings are expected to grow with 37.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.93%
EPS Next 3Y37.35%
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 7.52. NXI pays more dividend than 94.44% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, 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 2Y43.93%
EPS Next 3Y37.35%
EPA:NXI (10/21/2025, 7:00:00 PM)
10.1
+0.02 (+0.2%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners39.45%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap566.91M
Analysts76
Price Target12.29 (21.68%)
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)5.55%
PT rev (3m)5.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)9.14%
EPS NY rev (3m)22.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 109.09 | ||
| P/S | 0.19 | ||
| P/FCF | 2.92 | ||
| P/OCF | 2.35 | ||
| P/B | 0.32 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 17.58 |
EPS(TTM)-2.72
EYN/A
EPS(NY)0.09
Fwd EY0.92%
FCF(TTM)3.46
FCFY34.26%
OCF(TTM)4.3
OCFY42.59%
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)4.96%
ROCE(5y)6.37%
ROICexcg growth 3YN/A
ROICexcg 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 | 0.99 |
F-Score4
WACC3.1%
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 Y35.41%
EPS Next 2Y43.93%
EPS Next 3Y37.35%
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-19.08%
Revenue Next 2Y-8.48%
Revenue Next 3Y-4.68%
Revenue Next 5YN/A
EBIT growth 1Y-124.8%
EBIT growth 3Y-55.33%
EBIT growth 5Y-35.62%
EBIT Next Year147.15%
EBIT Next 3Y55.49%
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%