NEXITY (NXI.PA) Stock Fundamental Analysis
EPA:NXI - Euronext Paris - Matif - FR0010112524 - Common Stock - Currency: EUR
Overall NXI gets a fundamental rating of 3 out of 10. We evaluated NXI against 69 industry peers in the Real Estate Management & Development industry. NXI may be in some trouble as it scores bad on both profitability and health. NXI is valued expensive and it does not seem to be growing.
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.
Of the past 5 years NXI 4 years were profitable.
Each year in the past 5 years NXI had a positive operating cash flow.
1.2 Ratios
NXI's Return On Assets of -0.96% is in line compared to the rest of the industry. NXI outperforms 50.72% of its industry peers.
The Return On Equity of NXI (-3.44%) 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
With a Gross Margin value of 23.27%, NXI perfoms like the industry average, outperforming 44.93% of the companies in the same industry.
NXI's Gross Margin has declined in the last couple of years.
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.
NXI has more shares outstanding than it did 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
NXI has an Altman-Z score of 0.95. This is a bad value and indicates that NXI is not financially healthy and even 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 56.52% 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.
NXI has a Debt to FCF ratio of 12.06. This is in the better half of the industry: NXI outperforms 75.36% of its industry peers.
NXI has a Debt/Equity ratio of 0.86. This is a neutral value indicating NXI is somewhat dependend on debt financing.
NXI has a Debt to Equity ratio of 0.86. This is comparable to the rest of the industry: NXI outperforms 52.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 12.06 | ||
| Altman-Z | 0.95 |
ROIC/WACCN/A
WACC2.77%
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.
NXI has a Current ratio (1.26) which is comparable to the rest of the 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.
The Quick ratio of NXI (0.75) 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
NXI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -525.59%.
NXI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.93%.
NXI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.52% yearly.
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
The Earnings Per Share is expected to grow by 30.16% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -4.00% on average over the next years.
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
The Price/Earnings Ratio is negative for NXI. In the last year negative earnings were reported.
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 rather cheap valuation: NXI is cheaper than 92.75% 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 94.20% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.83 | ||
| EV/EBITDA | 9.68 |
4.3 Compensation for Growth
A more expensive valuation may be justified as NXI's earnings are expected to grow with 30.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.57%
EPS Next 3Y30.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 17.45%, NXI is a good candidate for dividend investing.
In the last 3 months the price of NXI has falen by -26.33%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 7.55, NXI pays a better dividend. On top of this NXI pays more dividend than 94.20% of the companies listed 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 Years2
5.3 Sustainability
DP0%
EPS Next 2Y42.57%
EPS Next 3Y30.16%
EPA:NXI (5/21/2025, 7:00:00 PM)
9.29
-0.2 (-2.11%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners35.85%
Inst Owner ChangeN/A
Ins Owners2.77%
Ins Owner ChangeN/A
Market Cap521.45M
Analysts78
Price Target11.65 (25.4%)
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 Years2
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)-18.16%
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)-12.36%
Revenue NY rev (3m)-13.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.16 | ||
| P/FCF | 2.83 | ||
| P/OCF | 2.25 | ||
| P/B | 0.29 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 9.68 |
EPS(TTM)-1.23
EYN/A
EPS(NY)-1.08
Fwd EYN/A
FCF(TTM)3.28
FCFY35.34%
OCF(TTM)4.12
OCFY44.39%
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
WACC2.77%
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 Year172.95%
EBIT Next 3Y53.02%
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%