NEXLIVING COMMUNITIES INC (NXLV.CA) Stock Fundamental Analysis
Canada - TSX-V:NXLV - CA65344P2017 - Common Stock
1.8 CAD
+0.05 (+2.86%)
We assign a fundamental rating of 3 out of 10 to NXLV. NXLV was compared to 30 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 has a correct valuation and a medium 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.
Each year in the past 5 years NXLV had a positive operating cash flow.
1.2 Ratios
NXLV has a better Return On Assets (3.66%) than 70.00% of its industry peers.
NXLV has a better Return On Equity (11.97%) than 83.33% of its industry peers.
The Return On Invested Capital of NXLV (2.80%) is worse than 60.00% of its industry peers.
NXLV had an Average Return On Invested Capital over the past 3 years of 2.85%. This is below the industry average of 7.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.66% | ||
| ROE | 11.97% | ||
| ROIC | 2.8% |
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
NXLV has a better Profit Margin (60.60%) than 90.00% of its industry peers.
NXLV's Profit Margin has declined in the last couple of years.
NXLV has a Operating Margin of 50.32%. This is in the better half of the industry: NXLV outperforms 80.00% of its industry peers.
In the last couple of years the Operating Margin of NXLV has grown nicely.
NXLV has a Gross Margin of 58.74%. This is comparable to the rest of the industry: NXLV outperforms 53.33% of its industry peers.
NXLV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 50.32% | ||
| PM (TTM) | 60.6% | ||
| GM | 58.74% |
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
NXLV has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NXLV has an improved debt to assets ratio.
2.2 Solvency
NXLV has an Altman-Z score of 0.26. This is a bad value and indicates that NXLV is not financially healthy and even has some risk of bankruptcy.
NXLV has a Altman-Z score of 0.26. This is amonst the worse of the industry: NXLV underperforms 80.00% of its industry peers.
The Debt to FCF ratio of NXLV is 22.47, which is on the high side as it means it would take NXLV, 22.47 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 22.47, NXLV perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
NXLV has a Debt/Equity ratio of 1.97. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.97, NXLV is doing worse than 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.97 | ||
| Debt/FCF | 22.47 | ||
| Altman-Z | 0.26 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
NXLV has a Current Ratio of 0.19. 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 worse Current ratio (0.19) than 80.00% of its industry peers.
NXLV has a Quick Ratio of 0.19. 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 0.19. This is amonst the worse of the industry: NXLV underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
NXLV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 387.65%, which is quite impressive.
The earnings per share for NXLV have been decreasing by -17.29% on average. This is quite bad
Looking at the last year, NXLV shows a very strong growth in Revenue. The Revenue has grown by 44.34%.
Measured over the past years, NXLV shows a very strong growth in Revenue. The Revenue has been growing by 85.64% on average per year.
EPS 1Y (TTM)387.65%
EPS 3Y-17.29%
EPS 5YN/A
EPS Q2Q%118.5%
Revenue 1Y (TTM)44.34%
Revenue growth 3Y47.26%
Revenue growth 5Y85.64%
Sales Q2Q%74.32%
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
Based on the Price/Earnings ratio of 2.73, the valuation of NXLV can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of NXLV indicates a rather cheap valuation: NXLV is cheaper than 100.00% of the companies listed in the same industry.
NXLV is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.73 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, NXLV is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.26 | ||
| 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 2.29%.
Compared to an average industry Dividend Yield of 3.21, NXLV pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, NXLV has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
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
NXLV pays out 6.86% of its income as dividend. This is a sustainable payout ratio.
DP6.86%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:NXLV (9/12/2025, 7:00:00 PM)
1.8
+0.05 (+2.86%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners3.58%
Inst Owner ChangeN/A
Ins Owners2.3%
Ins Owner ChangeN/A
Market Cap58.84M
Analysts80
Price Target2.45 (36.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP6.86%
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)-17.72%
PT rev (3m)-17.72%
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 | 2.73 | ||
| Fwd PE | N/A | ||
| P/S | 2.13 | ||
| P/FCF | 4.26 | ||
| P/OCF | 4.26 | ||
| P/B | 0.42 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.66
EY36.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.42
FCFY23.45%
OCF(TTM)0.42
OCFY23.45%
SpS0.85
BVpS4.29
TBVpS4.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.66% | ||
| ROE | 11.97% | ||
| ROCE | 3.32% | ||
| ROIC | 2.8% | ||
| ROICexc | 2.83% | ||
| ROICexgc | 2.83% | ||
| OM | 50.32% | ||
| PM (TTM) | 60.6% | ||
| GM | 58.74% | ||
| FCFM | 49.85% |
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%
ROICexcg growth 3Y3.5%
ROICexcg 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-Score4
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.97 | ||
| Debt/FCF | 22.47 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 82.26% | ||
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 | ||
| Altman-Z | 0.26 |
F-Score4
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)387.65%
EPS 3Y-17.29%
EPS 5YN/A
EPS Q2Q%118.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)44.34%
Revenue growth 3Y47.26%
Revenue growth 5Y85.64%
Sales Q2Q%74.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.47%
EBIT growth 3Y64.32%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y330.87%
FCF growth 3Y168.66%
FCF growth 5YN/A
OCF growth 1Y330.87%
OCF growth 3Y168.66%
OCF growth 5YN/A