NEXLIVING COMMUNITIES INC (NXLV.CA) Stock Fundamental Analysis
Canada - TSX-V:NXLV - CA65344P2017 - Common Stock
2.4 CAD
+0.05 (+2.13%)
Taking everything into account, NXLV scores 4 out of 10 in our fundamental rating. NXLV was compared to 33 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 has a decent growth rate and is not valued too expensively.
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
With a decent Return On Assets value of 4.18%, NXLV is doing good in the industry, outperforming 75.76% of the companies in the same industry.
NXLV's Return On Equity of 13.51% is amongst the best of the industry. NXLV outperforms 87.88% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.08%, NXLV is in line with its industry, outperforming 54.55% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NXLV is significantly below the industry average of 10.80%.
The 3 year average ROIC (2.85%) for NXLV is below the current ROIC(3.08%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 61.79%, NXLV belongs to the top of the industry, outperforming 90.91% 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 (50.63%) than 81.82% of its industry peers.
NXLV's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 58.83%, NXLV perfoms like the industry average, outperforming 57.58% 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 | 50.63% | ||
| 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
NXLV has more shares outstanding than it did 1 year ago.
NXLV has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NXLV has been reduced compared to a year ago.
2.2 Solvency
NXLV has an Altman-Z score of 0.35. 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 (0.35) than 81.82% 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 comparable to the rest of the industry.
A Debt/Equity ratio of 1.99 is on the high side and indicates that NXLV has dependencies on debt financing.
NXLV has a Debt to Equity ratio of 1.99. This is in the lower half of the industry: NXLV underperforms 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.99 | ||
| Debt/FCF | 18.56 | ||
| Altman-Z | 0.35 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.21 indicates that NXLV may have some problems paying its short term obligations.
NXLV's Current ratio of 0.21 is on the low side compared to the rest of the industry. NXLV is outperformed by 78.79% of its industry peers.
A Quick Ratio of 0.21 indicates that NXLV may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.21, NXLV is doing worse than 78.79% of the companies in the same industry.
| 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.
Measured over the past years, NXLV shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.29% on average per year.
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
The Price/Earnings ratio is 3.43, which indicates a rather cheap valuation of NXLV.
Based on the Price/Earnings ratio, NXLV is valued cheaper than 100.00% of the companies in the same industry.
NXLV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.43 | ||
| 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 93.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.68 | ||
| 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. Dividend
5.1 Amount
NXLV has a Yearly Dividend Yield of 1.67%.
Compared to an average industry Dividend Yield of 3.41, NXLV pays a bit more dividend than its industry peers.
NXLV's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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 (11/11/2025, 7:00:00 PM)
2.4
+0.05 (+2.13%)
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 Cap78.46M
Revenue(TTM)31.44M
Net Income(TTM)19.43M
Analysts80
Price Target2.55 (6.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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)4.17%
PT rev (3m)-9.09%
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 | 3.43 | ||
| Fwd PE | N/A | ||
| P/S | 2.5 | ||
| P/FCF | 4.68 | ||
| P/OCF | 4.68 | ||
| P/B | 0.55 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.7
EY29.17%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY21.38%
OCF(TTM)0.51
OCFY21.38%
SpS0.96
BVpS4.4
TBVpS4.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.32
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%
ROICexgc growth 3Y3.5%
ROICexgc 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 | 0.35 |
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
NEXLIVING COMMUNITIES INC / NXLV.CA FAQ
What is the fundamental rating for NXLV stock?
ChartMill assigns a fundamental rating of 4 / 10 to NXLV.CA.
What is the valuation status for NXLV stock?
ChartMill assigns a valuation rating of 5 / 10 to NEXLIVING COMMUNITIES INC (NXLV.CA). This can be considered as Fairly Valued.
What is the profitability of NXLV 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 3.43 and the Price/Book (PB) ratio is 0.55.
Is the dividend of NEXLIVING COMMUNITIES INC sustainable?
The dividend rating of NEXLIVING COMMUNITIES INC (NXLV.CA) is 3 / 10 and the dividend payout ratio is 6.76%.