NEXLIVING COMMUNITIES INC (NXLV.CA) Stock Fundamental Analysis
Canada - TSX-V:NXLV - CA65344P2017 - Common Stock
2.35 CAD
+0.04 (+1.73%)
We assign a fundamental rating of 4 out of 10 to NXLV. NXLV was compared to 33 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of NXLV while its profitability can be described as average. NXLV is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
NXLV had positive earnings in the past year.
In the past year NXLV had a positive cash flow from operations.
In multiple years NXLV reported negative net income over the last 5 years.
In the past 5 years NXLV always reported a positive cash flow from operatings.
1.2 Ratios
NXLV's Return On Assets of 4.18% is fine compared to the rest of the industry. NXLV outperforms 75.76% of its industry peers.
Looking at the Return On Equity, with a value of 13.51%, NXLV belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
NXLV has a Return On Invested Capital (3.08%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NXLV is significantly below the industry average of 10.80%.
The last Return On Invested Capital (3.08%) for NXLV is above the 3 year average (2.85%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.18% | ||
| ROE | 13.51% | ||
| ROIC | 3.08% |
ROA(3y)1.9%
ROA(5y)1.92%
ROE(3y)5.88%
ROE(5y)4.38%
ROIC(3y)2.85%
ROIC(5y)2.22%
1.3 Margins
With an excellent Profit Margin value of 61.79%, NXLV belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
In the last couple of years the Profit Margin of NXLV has declined.
With an excellent Operating Margin value of 50.63%, NXLV belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
In the last couple of years the Operating Margin of NXLV has grown nicely.
Looking at the Gross Margin, with a value of 58.83%, NXLV is in line with its industry, outperforming 57.58% of the companies in the same industry.
NXLV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 50.63% | ||
| PM (TTM) | 61.79% | ||
| GM | 58.83% |
OM growth 3Y11.58%
OM growth 5YN/A
PM growth 3Y-23.56%
PM growth 5YN/A
GM growth 3Y1.66%
GM growth 5Y0.69%
2. Health
2.1 Basic Checks
Compared to 1 year ago, NXLV has more shares outstanding
Compared to 5 years ago, NXLV has more shares outstanding
Compared to 1 year ago, NXLV has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.34, we must say that NXLV is in the distress zone and has some risk of bankruptcy.
NXLV has a Altman-Z score of 0.34. This is amonst the worse of the industry: NXLV underperforms 81.82% of its industry peers.
NXLV has a debt to FCF ratio of 18.56. This is a negative value and a sign of low solvency as NXLV would need 18.56 years to pay back of all of its debts.
NXLV has a Debt to FCF ratio of 18.56. This is comparable to the rest of the industry: NXLV outperforms 54.55% of its industry peers.
A Debt/Equity ratio of 1.99 is on the high side and indicates that NXLV has dependencies on debt financing.
NXLV has a worse Debt to Equity ratio (1.99) than 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.99 | ||
| Debt/FCF | 18.56 | ||
| Altman-Z | 0.34 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
NXLV has a Current Ratio of 0.21. This is a bad value and indicates that NXLV is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of NXLV (0.21) is worse than 78.79% of its industry peers.
NXLV has a Quick Ratio of 0.21. This is a bad value and indicates that NXLV is not financially healthy enough and could expect problems in meeting its short term obligations.
NXLV's Quick ratio of 0.21 is on the low side compared to the rest of the industry. NXLV is outperformed by 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
NXLV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 419.23%, which is quite impressive.
NXLV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.29% yearly.
The Revenue has grown by 62.59% in the past year. This is a very strong growth!
NXLV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 85.64% yearly.
EPS 1Y (TTM)419.23%
EPS 3Y-17.29%
EPS 5YN/A
EPS Q2Q%50.88%
Revenue 1Y (TTM)62.59%
Revenue growth 3Y47.26%
Revenue growth 5Y85.64%
Sales Q2Q%77.21%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
NXLV is valuated cheaply with a Price/Earnings ratio of 3.36.
Based on the Price/Earnings ratio, NXLV is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
NXLV is valuated cheaply when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.36 | ||
| Fwd PE | N/A |
4.2 Price Multiples
93.94% of the companies in the same industry are more expensive than NXLV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.58 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
NXLV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NXLV has a Yearly Dividend Yield of 1.67%.
Compared to an average industry Dividend Yield of 3.41, NXLV pays a bit more dividend than its industry peers.
NXLV's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
5.2 History
NXLV has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
6.76% of the earnings are spent on dividend by NXLV. This is a low number and sustainable payout ratio.
DP6.76%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:NXLV (11/10/2025, 7:00:00 PM)
2.35
+0.04 (+1.73%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners3.33%
Inst Owner ChangeN/A
Ins Owners2.32%
Ins Owner ChangeN/A
Market Cap76.82M
Revenue(TTM)31.44M
Net Income(TTM)19.43M
Analysts80
Price Target2.55 (8.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP6.76%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)4.17%
PT rev (3m)-9.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.36 | ||
| Fwd PE | N/A | ||
| P/S | 2.44 | ||
| P/FCF | 4.58 | ||
| P/OCF | 4.58 | ||
| P/B | 0.53 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.7
EY29.79%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY21.84%
OCF(TTM)0.51
OCFY21.84%
SpS0.96
BVpS4.4
TBVpS4.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.18% | ||
| ROE | 13.51% | ||
| ROCE | 3.66% | ||
| ROIC | 3.08% | ||
| ROICexc | 3.1% | ||
| ROICexgc | 3.1% | ||
| OM | 50.63% | ||
| PM (TTM) | 61.79% | ||
| GM | 58.83% | ||
| FCFM | 53.35% |
ROA(3y)1.9%
ROA(5y)1.92%
ROE(3y)5.88%
ROE(5y)4.38%
ROIC(3y)2.85%
ROIC(5y)2.22%
ROICexc(3y)2.9%
ROICexc(5y)2.32%
ROICexgc(3y)2.9%
ROICexgc(5y)2.32%
ROCE(3y)3.38%
ROCE(5y)2.63%
ROICexgc growth 3Y3.5%
ROICexgc growth 5YN/A
ROICexc growth 3Y3.5%
ROICexc growth 5YN/A
OM growth 3Y11.58%
OM growth 5YN/A
PM growth 3Y-23.56%
PM growth 5YN/A
GM growth 3Y1.66%
GM growth 5Y0.69%
F-Score3
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.99 | ||
| Debt/FCF | 18.56 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 86.35% | ||
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.21 | ||
| Altman-Z | 0.34 |
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)419.23%
EPS 3Y-17.29%
EPS 5YN/A
EPS Q2Q%50.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)62.59%
Revenue growth 3Y47.26%
Revenue growth 5Y85.64%
Sales Q2Q%77.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y62.64%
EBIT growth 3Y64.32%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y323.59%
FCF growth 3Y168.66%
FCF growth 5YN/A
OCF growth 1Y323.59%
OCF growth 3Y168.66%
OCF growth 5YN/A
NEXLIVING COMMUNITIES INC / NXLV.CA FAQ
What is the fundamental rating for NXLV stock?
ChartMill assigns a fundamental rating of 4 / 10 to NXLV.CA.
What is the valuation status for NXLV stock?
ChartMill assigns a valuation rating of 5 / 10 to NEXLIVING COMMUNITIES INC (NXLV.CA). This can be considered as Fairly Valued.
What is the profitability of NXLV stock?
NEXLIVING COMMUNITIES INC (NXLV.CA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for NXLV stock?
The Price/Earnings (PE) ratio for NEXLIVING COMMUNITIES INC (NXLV.CA) is 3.36 and the Price/Book (PB) ratio is 0.53.
Is the dividend of NEXLIVING COMMUNITIES INC sustainable?
The dividend rating of NEXLIVING COMMUNITIES INC (NXLV.CA) is 3 / 10 and the dividend payout ratio is 6.76%.