NEXLIVING COMMUNITIES INC (NXLV.CA) Stock Fundamental Analysis
Canada - TSX-V:NXLV - CA65344P2017 - Common Stock
2.14 CAD
+0.05 (+2.39%)
NXLV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 29 industry peers in the Real Estate Management & Development industry. NXLV has an excellent profitability rating, but there are concerns on its financial health. NXLV has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year NXLV was profitable.
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
With a decent Return On Assets value of 4.18%, NXLV is doing good in the industry, outperforming 72.41% of the companies in the same industry.
NXLV has a Return On Equity of 13.51%. This is amongst the best in the industry. NXLV outperforms 86.21% of its industry peers.
NXLV has a Return On Invested Capital of 3.08%. This is comparable to the rest of the industry: NXLV outperforms 51.72% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NXLV is significantly below the industry average of 11.82%.
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
The Profit Margin of NXLV (61.79%) is better than 89.66% of its industry peers.
In the last couple of years the Profit Margin of NXLV has declined.
Looking at the Operating Margin, with a value of 50.63%, NXLV belongs to the top of the industry, outperforming 89.66% 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 the better half of the industry, outperforming 62.07% 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 0.33, we must say that NXLV is in the distress zone and has some risk of bankruptcy.
NXLV has a Altman-Z score of 0.33. This is in the lower half of the industry: NXLV underperforms 79.31% 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 (18.56) which is in line with its industry peers.
A Debt/Equity ratio of 1.99 is on the high side and indicates that NXLV has dependencies on debt financing.
With a Debt to Equity ratio value of 1.99, NXLV is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.99 | ||
| Debt/FCF | 18.56 | ||
| Altman-Z | 0.33 |
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.
NXLV has a worse Current ratio (0.21) than 82.76% of its industry peers.
A Quick Ratio of 0.21 indicates that NXLV may have some problems paying its short term obligations.
NXLV has a Quick ratio of 0.21. This is amonst the worse of the industry: NXLV underperforms 82.76% 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.
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 62.59%.
The Revenue has been growing by 85.64% on average over the past years. This is a very strong growth!
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
With a Price/Earnings ratio of 3.06, 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.
Compared to an average S&P500 Price/Earnings ratio of 27.55, NXLV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.06 | ||
| Fwd PE | N/A |
4.2 Price Multiples
NXLV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NXLV is cheaper than 96.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.17 | ||
| 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
With a Yearly Dividend Yield of 1.91%, NXLV has a reasonable but not impressive dividend return.
NXLV's Dividend Yield is a higher than the industry average which is at 3.40.
Compared to the average S&P500 Dividend Yield of 2.43, NXLV is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
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 (10/14/2025, 7:00:00 PM)
2.14
+0.05 (+2.39%)
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 Cap69.96M
Analysts80
Price Target2.45 (14.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
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)0%
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 | 3.06 | ||
| Fwd PE | N/A | ||
| P/S | 2.22 | ||
| P/FCF | 4.17 | ||
| P/OCF | 4.17 | ||
| P/B | 0.49 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.7
EY32.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY23.98%
OCF(TTM)0.51
OCFY23.98%
SpS0.96
BVpS4.4
TBVpS4.4
PEG (NY)N/A
PEG (5Y)N/A
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%
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-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 | 0.33 |
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