NEXLIVING COMMUNITIES INC (NXLV.CA) Stock Fundamental Analysis
TSX-V:NXLV - TSX Venture Exchange - CA65344P2017 - Common Stock - Currency: CAD
NXLV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 29 industry peers in the Real Estate Management & Development industry. While NXLV is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
Of the past 5 years NXLV 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.59%, NXLV is in line with its industry, outperforming 58.62% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.47%, NXLV is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
With a Return On Invested Capital value of 1.82%, NXLV is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for NXLV is significantly below the industry average of 11.23%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.59% | ||
| ROE | 5.47% | ||
| ROIC | 1.82% |
ROA(3y)3.1%
ROA(5y)-0.19%
ROE(3y)7.75%
ROE(5y)-3.84%
ROIC(3y)2.29%
ROIC(5y)N/A
1.3 Margins
NXLV has a better Profit Margin (35.99%) than 82.76% of its industry peers.
NXLV has a Operating Margin of 50.96%. This is amongst the best in the industry. NXLV outperforms 89.66% of its industry peers.
NXLV's Operating Margin has improved in the last couple of years.
NXLV has a Gross Margin of 60.20%. This is in the better half of the industry: NXLV outperforms 62.07% of its industry peers.
NXLV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 50.96% | ||
| PM (TTM) | 35.99% | ||
| GM | 60.2% |
OM growth 3Y43.86%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.02%
GM growth 5Y-0.67%
2. Health
2.1 Basic Checks
The number of shares outstanding for NXLV has been increased compared to 1 year ago.
NXLV has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NXLV is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.17, we must say that NXLV is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of NXLV (0.17) is worse than 82.76% of its industry peers.
NXLV has a debt to FCF ratio of 32.29. This is a negative value and a sign of low solvency as NXLV would need 32.29 years to pay back of all of its debts.
NXLV has a Debt to FCF ratio of 32.29. This is comparable to the rest of the industry: NXLV outperforms 51.72% of its industry peers.
NXLV has a Debt/Equity ratio of 2.04. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of NXLV (2.04) is worse than 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 32.29 | ||
| Altman-Z | 0.17 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.22 indicates that NXLV may have some problems paying its short term obligations.
With a Current ratio value of 0.22, NXLV is not doing good in the industry: 75.86% of the companies in the same industry are doing better.
NXLV has a Quick Ratio of 0.22. 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 Quick ratio of 0.22. This is in the lower half of the industry: NXLV underperforms 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.22 | ||
| Quick Ratio | 0.22 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 45.45% over the past year.
The Revenue has grown by 20.08% 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 159.50% yearly.
EPS 1Y (TTM)45.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)20.08%
Revenue growth 3Y72.08%
Revenue growth 5Y159.5%
Sales Q2Q%21.73%
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 Y-20.59%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.91%
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
Based on the Price/Earnings ratio of 5.47, the valuation of NXLV can be described as very cheap.
Based on the Price/Earnings ratio, NXLV is valued cheaply inside the industry as 93.10% of the companies are valued more expensively.
NXLV is valuated cheaply when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.42, which indicates a rather cheap valuation of NXLV.
NXLV's Price/Forward Earnings ratio is rather cheap when compared to the industry. NXLV is cheaper than 96.55% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.15. NXLV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.47 | ||
| Fwd PE | 6.42 |
4.2 Price Multiples
89.66% 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 | 5.87 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
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 2.27%.
NXLV's Dividend Yield is a higher than the industry average which is at 3.57.
Compared to an average S&P500 Dividend Yield of 2.40, NXLV has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
5.2 History
NXLV has been paying a dividend for over 5 years, so it has already some track record.
NXLV has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
11.21% of the earnings are spent on dividend by NXLV. This is a low number and sustainable payout ratio.
DP11.21%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:NXLV (5/30/2025, 7:00:00 PM)
1.75
+0.04 (+2.34%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners3.69%
Inst Owner ChangeN/A
Ins Owners4.84%
Ins Owner ChangeN/A
Market Cap57.26M
Analysts80
Price Target2.93 (67.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP11.21%
Div Incr Years1
Div Non Decr Years2
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)-4.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.47 | ||
| Fwd PE | 6.42 | ||
| P/S | 2.81 | ||
| P/FCF | 5.87 | ||
| P/OCF | 5.87 | ||
| P/B | 0.43 | ||
| P/tB | 0.43 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.32
EY18.29%
EPS(NY)0.27
Fwd EY15.58%
FCF(TTM)0.3
FCFY17.03%
OCF(TTM)0.3
OCFY17.03%
SpS0.62
BVpS4.09
TBVpS4.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.59% | ||
| ROE | 5.47% | ||
| ROCE | 2.53% | ||
| ROIC | 1.82% | ||
| ROICexc | 1.86% | ||
| ROICexgc | 1.86% | ||
| OM | 50.96% | ||
| PM (TTM) | 35.99% | ||
| GM | 60.2% | ||
| FCFM | 47.87% |
ROA(3y)3.1%
ROA(5y)-0.19%
ROE(3y)7.75%
ROE(5y)-3.84%
ROIC(3y)2.29%
ROIC(5y)N/A
ROICexc(3y)2.41%
ROICexc(5y)N/A
ROICexgc(3y)2.41%
ROICexgc(5y)N/A
ROCE(3y)3.18%
ROCE(5y)N/A
ROICexcg growth 3Y77.71%
ROICexcg growth 5YN/A
ROICexc growth 3Y77.71%
ROICexc growth 5YN/A
OM growth 3Y43.86%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.02%
GM growth 5Y-0.67%
F-Score6
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 32.29 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 133.02% | ||
| Current Ratio | 0.22 | ||
| Quick Ratio | 0.22 | ||
| Altman-Z | 0.17 |
F-Score6
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)45.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y-20.59%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.08%
Revenue growth 3Y72.08%
Revenue growth 5Y159.5%
Sales Q2Q%21.73%
Revenue Next Year10.91%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.36%
EBIT growth 3Y147.55%
EBIT growth 5YN/A
EBIT Next Year11.9%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3096.33%
FCF growth 3Y85.16%
FCF growth 5YN/A
OCF growth 1Y3096.33%
OCF growth 3Y85.16%
OCF growth 5YN/A