NEXTRACKER INC-CL A (NXT) Stock Fundamental Analysis
USA - NASDAQ:NXT - US65290E1010 - Common Stock
79.64 USD
+2.51 (+3.25%)
Taking everything into account, NXT scores 7 out of 10 in our fundamental rating. NXT was compared to 93 industry peers in the Electrical Equipment industry. NXT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. NXT is growing strongly while it is still valued neutral. This is a good combination! This makes NXT very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year NXT was profitable.
In the past year NXT had a positive cash flow from operations.
Each year in the past 5 years NXT has been profitable.
NXT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
NXT has a Return On Assets of 16.07%. This is amongst the best in the industry. NXT outperforms 96.77% of its industry peers.
NXT has a Return On Equity of 30.14%. This is amongst the best in the industry. NXT outperforms 97.85% of its industry peers.
NXT has a Return On Invested Capital of 22.81%. This is amongst the best in the industry. NXT outperforms 97.85% of its industry peers.
NXT had an Average Return On Invested Capital over the past 3 years of 22.64%. This is significantly above the industry average of 10.14%.
The 3 year average ROIC (22.64%) for NXT is below the current ROIC(22.81%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.07% | ||
| ROE | 30.14% | ||
| ROIC | 22.81% |
ROA(3y)9.4%
ROA(5y)9.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)22.64%
ROIC(5y)20.77%
1.3 Margins
NXT has a better Profit Margin (17.55%) than 94.62% of its industry peers.
In the last couple of years the Profit Margin of NXT has grown nicely.
With an excellent Operating Margin value of 21.47%, NXT belongs to the best of the industry, outperforming 98.92% of the companies in the same industry.
In the last couple of years the Operating Margin of NXT has grown nicely.
The Gross Margin of NXT (33.93%) is better than 77.42% of its industry peers.
In the last couple of years the Gross Margin of NXT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.47% | ||
| PM (TTM) | 17.55% | ||
| GM | 33.93% |
OM growth 3Y68.41%
OM growth 5Y11.18%
PM growth 3Y70.15%
PM growth 5Y11.25%
GM growth 3Y50.07%
GM growth 5Y13.4%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), NXT is creating value.
Compared to 1 year ago, NXT has more shares outstanding
NXT has more shares outstanding than it did 5 years ago.
NXT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
NXT has an Altman-Z score of 5.32. This indicates that NXT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of NXT (5.32) is better than 79.57% of its industry peers.
There is no outstanding debt for NXT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.32 |
ROIC/WACC2.61
WACC8.74%
2.3 Liquidity
NXT has a Current Ratio of 2.16. This indicates that NXT is financially healthy and has no problem in meeting its short term obligations.
NXT has a Current ratio of 2.16. This is in the better half of the industry: NXT outperforms 63.44% of its industry peers.
A Quick Ratio of 1.94 indicates that NXT should not have too much problems paying its short term obligations.
NXT has a Quick ratio of 1.94. This is in the better half of the industry: NXT outperforms 75.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.94 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.14% over the past year.
Measured over the past years, NXT shows a very strong growth in Earnings Per Share. The EPS has been growing by 32.95% on average per year.
NXT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.26%.
Measured over the past years, NXT shows a very strong growth in Revenue. The Revenue has been growing by 20.37% on average per year.
EPS 1Y (TTM)27.14%
EPS 3Y41.03%
EPS 5Y32.95%
EPS Q2Q%24.73%
Revenue 1Y (TTM)13.26%
Revenue growth 3Y26.62%
Revenue growth 5Y20.37%
Sales Q2Q%20.05%
3.2 Future
Based on estimates for the next years, NXT will show a small growth in Earnings Per Share. The EPS will grow by 7.36% on average per year.
NXT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.57% yearly.
EPS Next Y-0.21%
EPS Next 2Y3.01%
EPS Next 3Y7.17%
EPS Next 5Y7.36%
Revenue Next Year17.92%
Revenue Next 2Y13.79%
Revenue Next 3Y13.96%
Revenue Next 5Y11.57%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.90, which indicates a rather expensive current valuation of NXT.
Based on the Price/Earnings ratio, NXT is valued cheaper than 88.17% of the companies in the same industry.
NXT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.86.
A Price/Forward Earnings ratio of 17.78 indicates a rather expensive valuation of NXT.
NXT's Price/Forward Earnings ratio is rather cheap when compared to the industry. NXT is cheaper than 87.10% of the companies in the same industry.
NXT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.9 | ||
| Fwd PE | 17.78 |
4.2 Price Multiples
82.80% of the companies in the same industry are more expensive than NXT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, NXT is valued cheaply inside the industry as 89.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.53 | ||
| EV/EBITDA | 15.58 |
4.3 Compensation for Growth
NXT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y3.01%
EPS Next 3Y7.17%
5. Dividend
5.1 Amount
No dividends for NXT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:NXT (10/6/2025, 9:48:59 AM)
79.64
+2.51 (+3.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners103.55%
Inst Owner Change0%
Ins Owners0.46%
Ins Owner Change32.79%
Market Cap11.78B
Analysts78.75
Price Target73.16 (-8.14%)
Short Float %5.93%
Short Ratio3.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.72%
Min EPS beat(2)8.58%
Max EPS beat(2)30.86%
EPS beat(4)4
Avg EPS beat(4)42.45%
Min EPS beat(4)8.58%
Max EPS beat(4)71.65%
EPS beat(8)8
Avg EPS beat(8)51.16%
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)2
Avg Revenue beat(2)5.5%
Min Revenue beat(2)0.65%
Max Revenue beat(2)10.35%
Revenue beat(4)4
Avg Revenue beat(4)4.15%
Min Revenue beat(4)0.65%
Max Revenue beat(4)10.35%
Revenue beat(8)8
Avg Revenue beat(8)7.26%
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)0.94%
PT rev (3m)14.68%
EPS NQ rev (1m)0.38%
EPS NQ rev (3m)0.51%
EPS NY rev (1m)0.15%
EPS NY rev (3m)6.68%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.9 | ||
| Fwd PE | 17.78 | ||
| P/S | 3.8 | ||
| P/FCF | 20.53 | ||
| P/OCF | 19.12 | ||
| P/B | 6.52 | ||
| P/tB | 9.11 | ||
| EV/EBITDA | 15.58 |
EPS(TTM)4.45
EY5.59%
EPS(NY)4.48
Fwd EY5.62%
FCF(TTM)3.88
FCFY4.87%
OCF(TTM)4.17
OCFY5.23%
SpS20.98
BVpS12.21
TBVpS8.74
PEG (NY)N/A
PEG (5Y)0.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.07% | ||
| ROE | 30.14% | ||
| ROCE | 28.26% | ||
| ROIC | 22.81% | ||
| ROICexc | 33.31% | ||
| ROICexgc | 48.86% | ||
| OM | 21.47% | ||
| PM (TTM) | 17.55% | ||
| GM | 33.93% | ||
| FCFM | 18.49% |
ROA(3y)9.4%
ROA(5y)9.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)22.64%
ROIC(5y)20.77%
ROICexc(3y)31.84%
ROICexc(5y)29.73%
ROICexgc(3y)44.36%
ROICexgc(5y)142.76%
ROCE(3y)28.05%
ROCE(5y)25.73%
ROICexcg growth 3Y35.26%
ROICexcg growth 5YN/A
ROICexc growth 3Y53.04%
ROICexc growth 5Y-4.83%
OM growth 3Y68.41%
OM growth 5Y11.18%
PM growth 3Y70.15%
PM growth 5Y11.25%
GM growth 3Y50.07%
GM growth 5Y13.4%
F-Score6
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 231.66% | ||
| Cap/Sales | 1.36% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.02% | ||
| Profit Quality | 105.39% | ||
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.94 | ||
| Altman-Z | 5.32 |
F-Score6
WACC8.74%
ROIC/WACC2.61
Cap/Depr(3y)158.16%
Cap/Depr(5y)109.04%
Cap/Sales(3y)0.53%
Cap/Sales(5y)0.45%
Profit Quality(3y)3133.81%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.14%
EPS 3Y41.03%
EPS 5Y32.95%
EPS Q2Q%24.73%
EPS Next Y-0.21%
EPS Next 2Y3.01%
EPS Next 3Y7.17%
EPS Next 5Y7.36%
Revenue 1Y (TTM)13.26%
Revenue growth 3Y26.62%
Revenue growth 5Y20.37%
Sales Q2Q%20.05%
Revenue Next Year17.92%
Revenue Next 2Y13.79%
Revenue Next 3Y13.96%
Revenue Next 5Y11.57%
EBIT growth 1Y-1.26%
EBIT growth 3Y113.25%
EBIT growth 5Y33.82%
EBIT Next Year24%
EBIT Next 3Y16.91%
EBIT Next 5Y12.29%
FCF growth 1Y75.43%
FCF growth 3YN/A
FCF growth 5Y21.04%
OCF growth 1Y86.39%
OCF growth 3YN/A
OCF growth 5Y22.17%