NXLV Fundamental Analysis - NEXLIVING COMMUNITIES INC

Fundamental Rating

Overall NXLV gets a fundamental rating of 4 out of 10. We evaluated NXLV against 32 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.

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1. Profitability

1.1 Basic Checks

In the past year NXLV was profitable.

NXLV had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: NXLV reported negative net income in multiple years.

NXLV had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of NXLV (3.66%) is better than 75.00% of its industry peers.

NXLV's Return On Equity of 11.97% is amongst the best of the industry. NXLV outperforms 84.38% of its industry peers.

The Return On Invested Capital of NXLV (2.80%) is comparable to the rest of the industry.

Measured over the past 3 years, the Average Return On Invested Capital for NXLV is below the industry average of 7.45%.

		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

Looking at the Profit Margin, with a value of 60.60%, NXLV belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.

In the last couple of years the Profit Margin of NXLV has declined.

NXLV has a Operating Margin of 50.32%. This is amongst the best in the industry. NXLV outperforms 81.25% of its industry peers.

In the last couple of years the Operating Margin of NXLV has grown nicely.

With a Gross Margin value of 58.74%, NXLV perfoms like the industry average, outperforming 53.13% of the companies in the same industry.

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	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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for NXLV has been increased compared to 1 year ago.

Compared to 5 years ago, NXLV has more shares outstanding

NXLV has a better debt/assets ratio than last year.

2.2 Solvency

NXLV has an Altman-Z score of 0.25. This is a bad value and indicates that NXLV is not financially healthy and even has some risk of bankruptcy.

NXLV has a worse Altman-Z score (0.25) than 78.13% of its industry peers.

NXLV has a debt to FCF ratio of 22.47. This is a negative value and a sign of low solvency as NXLV would need 22.47 years to pay back of all of its debts.

The Debt to FCF ratio of NXLV (22.47) is comparable to the rest of the industry.

NXLV has a Debt/Equity ratio of 1.97. This is a high value indicating a heavy dependency on external financing.

NXLV has a worse Debt to Equity ratio (1.97) than 78.13% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.97
Debt/FCF	22.47
Altman-Z	0.25

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.19 indicates that NXLV may have some problems paying its short term obligations.

NXLV has a worse Current ratio (0.19) than 78.13% of its industry peers.

A Quick Ratio of 0.19 indicates that NXLV may have some problems paying its short term obligations.

NXLV has a worse Quick ratio (0.19) than 78.13% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.19
Quick Ratio	0.19

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 387.65% over the past year.

NXLV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.29% yearly.

Looking at the last year, NXLV shows a very strong growth in Revenue. The Revenue has grown by 44.34%.

The Revenue has been growing by 85.64% on average over the past years. This is a very strong growth!

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 2.62, the valuation of NXLV can be described as very cheap.

100.00% of the companies in the same industry are more expensive than NXLV, based on the Price/Earnings ratio.

NXLV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.24.

		Industry Rank	Sector Rank
PE	2.62
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, NXLV is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	4.1
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

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5. Dividend

5.1 Amount

NXLV has a Yearly Dividend Yield of 2.29%.

NXLV's Dividend Yield is a higher than the industry average which is at 3.37.

NXLV's Dividend Yield is comparable with the S&P500 average which is at 2.40.

		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

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NEXLIVING COMMUNITIES INC

TSX-V:NXLV (8/1/2025, 7:00:00 PM)

1.73

-0.02 (-1.14%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)04-24 2025-04-24

Earnings (Next)N/A N/A

Inst Owners3.58%

Inst Owner ChangeN/A

Ins Owners2.3%

Ins Owner ChangeN/A

Market Cap56.55M

Analysts80

Price Target2.98 (72.25%)

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-Date06-06 2025-06-06 (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)-2.78%

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	2.62
Fwd PE	N/A
P/S	2.04
P/FCF	4.1
P/OCF	4.1
P/B	0.4
P/tB	0.4
EV/EBITDA	N/A

EPS(TTM)0.66

EY38.15%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.42

FCFY24.4%

OCF(TTM)0.42

OCFY24.4%

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	0.25

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

NEXLIVING COMMUNITIES INC (NXLV.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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