NEXLIVING COMMUNITIES INC (NXLV.CA) Fundamental Analysis & Valuation

TSX-V:NXLV • CA65344P2017

Current stock price

2.04 CAD
0 (0%)
Last:

This NXLV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. NXLV.CA Profitability Analysis

1.1 Basic Checks

  • In the past year NXLV was profitable.
  • In the past year NXLV had a positive cash flow from operations.
  • NXLV had positive earnings in 4 of the past 5 years.
  • In the past 5 years NXLV always reported a positive cash flow from operatings.
NXLV.CA Yearly Net Income VS EBIT VS OCF VS FCFNXLV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M

1.2 Ratios

  • With a Return On Assets value of 0.94%, NXLV perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • NXLV has a Return On Equity (3.12%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.25%, NXLV is in line with its industry, outperforming 48.15% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for NXLV is significantly below the industry average of 18.03%.
  • The 3 year average ROIC (2.86%) for NXLV is below the current ROIC(3.25%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.94%
ROE 3.12%
ROIC 3.25%
ROA(3y)0.99%
ROA(5y)2.64%
ROE(3y)3.34%
ROE(5y)7.25%
ROIC(3y)2.86%
ROIC(5y)2.46%
NXLV.CA Yearly ROA, ROE, ROICNXLV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K

1.3 Margins

  • With a decent Profit Margin value of 12.57%, NXLV is doing good in the industry, outperforming 62.96% 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 (51.88%) than 85.19% of its industry peers.
  • NXLV's Operating Margin has improved in the last couple of years.
  • NXLV has a Gross Margin (59.86%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of NXLV has remained more or less at the same level.
Industry RankSector Rank
OM 51.88%
PM (TTM) 12.57%
GM 59.86%
OM growth 3Y8.29%
OM growth 5Y25.47%
PM growth 3Y-41.67%
PM growth 5YN/A
GM growth 3Y2.11%
GM growth 5Y1.25%
NXLV.CA Yearly Profit, Operating, Gross MarginsNXLV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200 -300 -400

1

2. NXLV.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, NXLV has less shares outstanding
  • NXLV has more shares outstanding than it did 5 years ago.
  • NXLV has a better debt/assets ratio than last year.
NXLV.CA Yearly Shares OutstandingNXLV.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
NXLV.CA Yearly Total Debt VS Total AssetsNXLV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • NXLV has an Altman-Z score of 0.27. This is a bad value and indicates that NXLV is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.27, NXLV is not doing good in the industry: 81.48% of the companies in the same industry are doing better.
  • NXLV has a debt to FCF ratio of 17.58. This is a negative value and a sign of low solvency as NXLV would need 17.58 years to pay back of all of its debts.
  • The Debt to FCF ratio of NXLV (17.58) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.86 is on the high side and indicates that NXLV has dependencies on debt financing.
  • NXLV's Debt to Equity ratio of 1.86 is on the low side compared to the rest of the industry. NXLV is outperformed by 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.86
Debt/FCF 17.58
Altman-Z 0.27
ROIC/WACCN/A
WACCN/A
NXLV.CA Yearly LT Debt VS Equity VS FCFNXLV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • NXLV has a Current Ratio of 0.17. 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 Current ratio of 0.17. This is amonst the worse of the industry: NXLV underperforms 81.48% of its industry peers.
  • A Quick Ratio of 0.17 indicates that NXLV may have some problems paying its short term obligations.
  • NXLV has a Quick ratio of 0.17. This is amonst the worse of the industry: NXLV underperforms 81.48% of its industry peers.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
NXLV.CA Yearly Current Assets VS Current LiabilitesNXLV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

3

3. NXLV.CA Growth Analysis

3.1 Past

  • The earnings per share for NXLV have decreased strongly by -78.07% in the last year.
  • NXLV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.53% yearly.
  • Looking at the last year, NXLV shows a very strong growth in Revenue. The Revenue has grown by 43.78%.
  • Measured over the past years, NXLV shows a very strong growth in Revenue. The Revenue has been growing by 56.97% on average per year.
EPS 1Y (TTM)-78.07%
EPS 3Y-36.53%
EPS 5YN/A
EPS Q2Q%-306.19%
Revenue 1Y (TTM)43.78%
Revenue growth 3Y42.81%
Revenue growth 5Y56.97%
Sales Q2Q%3.06%

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.
NXLV.CA Yearly Revenue VS EstimatesNXLV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
NXLV.CA Yearly EPS VS EstimatesNXLV.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 0 0.2 -0.2 0.4 -0.4

4

4. NXLV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • NXLV is valuated correctly with a Price/Earnings ratio of 15.69.
  • Based on the Price/Earnings ratio, NXLV is valued a bit cheaper than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.15, NXLV is valued a bit cheaper.
Industry RankSector Rank
PE 15.69
Fwd PE N/A
NXLV.CA Price Earnings VS Forward Price EarningsNXLV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, NXLV is valued cheaply inside the industry as 96.30% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.73
EV/EBITDA N/A
NXLV.CA Per share dataNXLV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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

3

5. NXLV.CA Dividend Analysis

5.1 Amount

  • NXLV has a Yearly Dividend Yield of 1.97%.
  • NXLV's Dividend Yield is comparable with the industry average which is at 3.13.
  • Compared to an average S&P500 Dividend Yield of 1.82, NXLV has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.97%

5.2 History

  • NXLV has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of NXLV decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
NXLV.CA Yearly Dividends per shareNXLV.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.01 0.02 0.03 0.04

5.3 Sustainability

  • 30.13% of the earnings are spent on dividend by NXLV. This is a low number and sustainable payout ratio.
DP30.13%
EPS Next 2YN/A
EPS Next 3YN/A
NXLV.CA Yearly Income VS Free CF VS DividendNXLV.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M
NXLV.CA Dividend Payout.NXLV.CA Dividend Payout, showing the Payout Ratio.NXLV.CA Dividend Payout.PayoutRetained Earnings

NXLV.CA Fundamentals: All Metrics, Ratios and Statistics

NEXLIVING COMMUNITIES INC

TSX-V:NXLV (4/27/2026, 7:00:00 PM)

2.04

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)04-10
Earnings (Next)N/A
Inst Owners1.98%
Inst Owner ChangeN/A
Ins Owners2.34%
Ins Owner ChangeN/A
Market Cap66.28M
Revenue(TTM)34.56M
Net Income(TTM)4.34M
Analysts80
Price Target2.86 (40.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.97%
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP30.13%
Div Incr Years0
Div Non Decr Years1
Ex-Date03-06
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)12%
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 RankSector Rank
PE 15.69
Fwd PE N/A
P/S 1.92
P/FCF 3.73
P/OCF 3.73
P/B 0.48
P/tB 0.48
EV/EBITDA N/A
EPS(TTM)0.13
EY6.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.55
FCFY26.84%
OCF(TTM)0.55
OCFY26.84%
SpS1.06
BVpS4.28
TBVpS4.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.53923 (73.49%)
Profitability
Industry RankSector Rank
ROA 0.94%
ROE 3.12%
ROCE 4.44%
ROIC 3.25%
ROICexc 3.27%
ROICexgc 3.27%
OM 51.88%
PM (TTM) 12.57%
GM 59.86%
FCFM 51.48%
ROA(3y)0.99%
ROA(5y)2.64%
ROE(3y)3.34%
ROE(5y)7.25%
ROIC(3y)2.86%
ROIC(5y)2.46%
ROICexc(3y)2.91%
ROICexc(5y)2.55%
ROICexgc(3y)2.91%
ROICexgc(5y)2.55%
ROCE(3y)3.91%
ROCE(5y)3.36%
ROICexgc growth 3Y16.1%
ROICexgc growth 5Y40.42%
ROICexc growth 3Y16.1%
ROICexc growth 5Y40.42%
OM growth 3Y8.29%
OM growth 5Y25.47%
PM growth 3Y-41.67%
PM growth 5YN/A
GM growth 3Y2.11%
GM growth 5Y1.25%
F-Score7
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 1.86
Debt/FCF 17.58
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.91
Cash Conversion N/A
Profit Quality 409.53%
Current Ratio 0.17
Quick Ratio 0.17
Altman-Z 0.27
F-Score7
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)-78.07%
EPS 3Y-36.53%
EPS 5YN/A
EPS Q2Q%-306.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)43.78%
Revenue growth 3Y42.81%
Revenue growth 5Y56.97%
Sales Q2Q%3.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.79%
EBIT growth 3Y54.64%
EBIT growth 5Y96.95%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y35.33%
FCF growth 3Y98.32%
FCF growth 5Y93.7%
OCF growth 1Y35.33%
OCF growth 3Y98.32%
OCF growth 5Y93.7%

NEXLIVING COMMUNITIES INC / NXLV.CA Fundamental Analysis FAQ

What is the fundamental rating for NXLV stock?

ChartMill assigns a fundamental rating of 3 / 10 to NXLV.CA.


What is the valuation status of NEXLIVING COMMUNITIES INC (NXLV.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to NEXLIVING COMMUNITIES INC (NXLV.CA). This can be considered as Fairly Valued.


How profitable is NEXLIVING COMMUNITIES INC (NXLV.CA) 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 15.69 and the Price/Book (PB) ratio is 0.48.