NEXLIVING COMMUNITIES INC (NXLV.CA) Fundamental Analysis & Valuation
TSX-V:NXLV • CA65344P2017
Current stock price
2.04 CAD
0 (0%)
Last:
This NXLV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NXLV.CA Profitability Analysis
1.1 Basic Checks
- In the past year NXLV was profitable.
- In the past year NXLV had a positive cash flow from operations.
- NXLV had positive earnings in 4 of the past 5 years.
- In the past 5 years NXLV always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 0.94%, NXLV perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
- NXLV has a Return On Equity (3.12%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.25%, NXLV is in line with its industry, outperforming 48.15% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for NXLV is significantly below the industry average of 18.03%.
- The 3 year average ROIC (2.86%) for NXLV is below the current ROIC(3.25%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.94% | ||
| ROE | 3.12% | ||
| ROIC | 3.25% |
ROA(3y)0.99%
ROA(5y)2.64%
ROE(3y)3.34%
ROE(5y)7.25%
ROIC(3y)2.86%
ROIC(5y)2.46%
1.3 Margins
- With a decent Profit Margin value of 12.57%, NXLV is doing good in the industry, outperforming 62.96% of the companies in the same industry.
- In the last couple of years the Profit Margin of NXLV has declined.
- NXLV has a better Operating Margin (51.88%) than 85.19% of its industry peers.
- NXLV's Operating Margin has improved in the last couple of years.
- NXLV has a Gross Margin (59.86%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of NXLV has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 51.88% | ||
| PM (TTM) | 12.57% | ||
| GM | 59.86% |
OM growth 3Y8.29%
OM growth 5Y25.47%
PM growth 3Y-41.67%
PM growth 5YN/A
GM growth 3Y2.11%
GM growth 5Y1.25%
2. NXLV.CA Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, NXLV has less shares outstanding
- NXLV has more shares outstanding than it did 5 years ago.
- NXLV has a better debt/assets ratio than last year.
2.2 Solvency
- NXLV has an Altman-Z score of 0.27. This is a bad value and indicates that NXLV is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.27, NXLV is not doing good in the industry: 81.48% of the companies in the same industry are doing better.
- NXLV has a debt to FCF ratio of 17.58. This is a negative value and a sign of low solvency as NXLV would need 17.58 years to pay back of all of its debts.
- The Debt to FCF ratio of NXLV (17.58) is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.86 is on the high side and indicates that NXLV has dependencies on debt financing.
- NXLV's Debt to Equity ratio of 1.86 is on the low side compared to the rest of the industry. NXLV is outperformed by 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.86 | ||
| Debt/FCF | 17.58 | ||
| Altman-Z | 0.27 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- NXLV has a Current Ratio of 0.17. 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 has a Current ratio of 0.17. This is amonst the worse of the industry: NXLV underperforms 81.48% of its industry peers.
- A Quick Ratio of 0.17 indicates that NXLV may have some problems paying its short term obligations.
- NXLV has a Quick ratio of 0.17. This is amonst the worse of the industry: NXLV underperforms 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 |
3. NXLV.CA Growth Analysis
3.1 Past
- The earnings per share for NXLV have decreased strongly by -78.07% in the last year.
- NXLV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.53% yearly.
- Looking at the last year, NXLV shows a very strong growth in Revenue. The Revenue has grown by 43.78%.
- Measured over the past years, NXLV shows a very strong growth in Revenue. The Revenue has been growing by 56.97% on average per year.
EPS 1Y (TTM)-78.07%
EPS 3Y-36.53%
EPS 5YN/A
EPS Q2Q%-306.19%
Revenue 1Y (TTM)43.78%
Revenue growth 3Y42.81%
Revenue growth 5Y56.97%
Sales Q2Q%3.06%
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. NXLV.CA Valuation Analysis
4.1 Price/Earnings Ratio
- NXLV is valuated correctly with a Price/Earnings ratio of 15.69.
- Based on the Price/Earnings ratio, NXLV is valued a bit cheaper than 66.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.15, NXLV is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.69 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, NXLV is valued cheaply inside the industry as 96.30% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.73 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The decent profitability rating of NXLV may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. NXLV.CA Dividend Analysis
5.1 Amount
- NXLV has a Yearly Dividend Yield of 1.97%.
- NXLV's Dividend Yield is comparable with the industry average which is at 3.13.
- Compared to an average S&P500 Dividend Yield of 1.82, NXLV has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
5.2 History
- NXLV has been paying a dividend for over 5 years, so it has already some track record.
- The dividend of NXLV decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 30.13% of the earnings are spent on dividend by NXLV. This is a low number and sustainable payout ratio.
DP30.13%
EPS Next 2YN/A
EPS Next 3YN/A
NXLV.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:NXLV (4/27/2026, 7:00:00 PM)
2.04
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)04-10 2026-04-10
Earnings (Next)N/A N/A
Inst Owners1.98%
Inst Owner ChangeN/A
Ins Owners2.34%
Ins Owner ChangeN/A
Market Cap66.28M
Revenue(TTM)34.56M
Net Income(TTM)4.34M
Analysts80
Price Target2.86 (40.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP30.13%
Div Incr Years0
Div Non Decr Years1
Ex-Date03-06 2026-03-06 (0.01)
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)12%
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 | 15.69 | ||
| Fwd PE | N/A | ||
| P/S | 1.92 | ||
| P/FCF | 3.73 | ||
| P/OCF | 3.73 | ||
| P/B | 0.48 | ||
| P/tB | 0.48 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.13
EY6.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.55
FCFY26.84%
OCF(TTM)0.55
OCFY26.84%
SpS1.06
BVpS4.28
TBVpS4.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.53923 (73.49%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.94% | ||
| ROE | 3.12% | ||
| ROCE | 4.44% | ||
| ROIC | 3.25% | ||
| ROICexc | 3.27% | ||
| ROICexgc | 3.27% | ||
| OM | 51.88% | ||
| PM (TTM) | 12.57% | ||
| GM | 59.86% | ||
| FCFM | 51.48% |
ROA(3y)0.99%
ROA(5y)2.64%
ROE(3y)3.34%
ROE(5y)7.25%
ROIC(3y)2.86%
ROIC(5y)2.46%
ROICexc(3y)2.91%
ROICexc(5y)2.55%
ROICexgc(3y)2.91%
ROICexgc(5y)2.55%
ROCE(3y)3.91%
ROCE(5y)3.36%
ROICexgc growth 3Y16.1%
ROICexgc growth 5Y40.42%
ROICexc growth 3Y16.1%
ROICexc growth 5Y40.42%
OM growth 3Y8.29%
OM growth 5Y25.47%
PM growth 3Y-41.67%
PM growth 5YN/A
GM growth 3Y2.11%
GM growth 5Y1.25%
F-Score7
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.86 | ||
| Debt/FCF | 17.58 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.91 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 409.53% | ||
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 | ||
| Altman-Z | 0.27 |
F-Score7
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)-78.07%
EPS 3Y-36.53%
EPS 5YN/A
EPS Q2Q%-306.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)43.78%
Revenue growth 3Y42.81%
Revenue growth 5Y56.97%
Sales Q2Q%3.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.79%
EBIT growth 3Y54.64%
EBIT growth 5Y96.95%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y35.33%
FCF growth 3Y98.32%
FCF growth 5Y93.7%
OCF growth 1Y35.33%
OCF growth 3Y98.32%
OCF growth 5Y93.7%
NEXLIVING COMMUNITIES INC / NXLV.CA Fundamental Analysis FAQ
What is the fundamental rating for NXLV stock?
ChartMill assigns a fundamental rating of 3 / 10 to NXLV.CA.
What is the valuation status of NEXLIVING COMMUNITIES INC (NXLV.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to NEXLIVING COMMUNITIES INC (NXLV.CA). This can be considered as Fairly Valued.
How profitable is NEXLIVING COMMUNITIES INC (NXLV.CA) 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 15.69 and the Price/Book (PB) ratio is 0.48.