NEXITY (NXI.PA)
FR0010112524 - Common Stock
Taking everything into account, NXI scores 4 out of 10 in our fundamental rating. NXI was compared to 72 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of NXI get a neutral evaluation. Nothing too spectacular is happening here. NXI does not seem to be growing, but still is valued 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.
In the past 5 years NXI has always been profitable.
In the past 5 years NXI always reported a positive cash flow from operatings.
1.2 Ratios
NXI's Return On Assets of 0.23% is fine compared to the rest of the industry. NXI outperforms 61.29% of its industry peers.
NXI has a better Return On Equity (1.02%) than 62.90% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.03%, NXI is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NXI is in line with the industry average of 4.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.23% | ||
| ROE | 1.02% | ||
| ROIC | 3.03% |
ROA(3y)2.06%
ROA(5y)1.87%
ROE(3y)9.13%
ROE(5y)8.62%
ROIC(3y)5.39%
ROIC(5y)4.89%
1.3 Margins
NXI has a better Profit Margin (0.48%) than 61.29% 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 5.35%, NXI is in line with its industry, outperforming 41.94% of the companies in the same industry.
NXI's Operating Margin has declined in the last couple of years.
NXI has a Gross Margin of 29.44%. This is in the lower half of the industry: NXI underperforms 61.29% of its industry peers.
In the last couple of years the Gross Margin of NXI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.35% | ||
| PM (TTM) | 0.48% | ||
| GM | 29.44% |
OM growth 3Y-0.04%
OM growth 5Y-9.53%
PM growth 3Y-42.17%
PM growth 5Y-41.43%
GM growth 3Y-1.19%
GM growth 5Y-1.12%
2. Health
2.1 Basic Checks
NXI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for NXI has been reduced compared to 1 year ago.
NXI has less 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 1.08. 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 1.08 is in line compared to the rest of the industry. NXI outperforms 58.06% of its industry peers.
The Debt to FCF ratio of NXI is 14.47, which is on the high side as it means it would take NXI, 14.47 years of fcf income to pay off all of its debts.
NXI has a better Debt to FCF ratio (14.47) than 67.74% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that NXI is somewhat dependend on debt financing.
The Debt to Equity ratio of NXI (0.79) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 14.47 | ||
| Altman-Z | 1.08 |
ROIC/WACC1.21
WACC2.51%
2.3 Liquidity
NXI has a Current Ratio of 1.54. 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 (1.54) which is comparable to the rest of the industry.
NXI has a Quick Ratio of 1.07. 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 Quick ratio (1.07) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The earnings per share for NXI have decreased strongly by -90.14% in the last year.
NXI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -41.87% yearly.
The Revenue has decreased by -8.90% in the past year.
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)-90.14%
EPS 3Y-45.18%
EPS 5Y-41.87%
EPS Q2Q%-92.31%
Revenue 1Y (TTM)-8.9%
Revenue growth 3Y-4.22%
Revenue growth 5Y0.13%
Sales Q2Q%-18.77%
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 3.96% on average per year.
Based on estimates for the next years, NXI will show a decrease in Revenue. The Revenue will decrease by -2.76% on average per year.
EPS Next Y-111.38%
EPS Next 2Y-29.99%
EPS Next 3Y3.96%
EPS Next 5YN/A
Revenue Next Year-19.27%
Revenue Next 2Y-7.94%
Revenue Next 3Y-2.76%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
NXI is valuated quite expensively with a Price/Earnings ratio of 34.16.
Compared to the rest of the industry, the Price/Earnings ratio of NXI is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 24.41. NXI is valued slightly more expensive when compared to this.
NXI is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.16 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NXI is valued cheaply inside the industry as 91.94% of the companies are valued more expensively.
NXI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NXI is cheaper than 85.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.06 | ||
| EV/EBITDA | 6.86 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29.99%
EPS Next 3Y3.96%
5. Dividend
5.1 Amount
NXI has a Yearly Dividend Yield of 17.45%, which is a nice return.
NXI's Dividend Yield is rather good when compared to the industry average which is at 7.34. NXI pays more dividend than 95.16% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, 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
NXI pays out 724.99% of its income as dividend. This is not a sustainable payout ratio.
DP724.99%
EPS Next 2Y-29.99%
EPS Next 3Y3.96%
NEXITY
EPA:NXI (7/26/2024, 7:00:00 PM)
9.905
+1.2 (+13.79%)
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 Cap547.78M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.45% |
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)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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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 | 34.16 | ||
| Fwd PE | N/A | ||
| 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 | 0.23% | ||
| ROE | 1.02% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.35% | ||
| PM (TTM) | 0.48% | ||
| GM | 29.44% | ||
| 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 Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.07 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)-90.14%
EPS 3Y-45.18%
EPS 5Y
EPS Q2Q%
EPS Next Y-111.38%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-8.9%
Revenue growth 3Y-4.22%
Revenue growth 5Y
Sales 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