86.75 USD
-6.68 (-7.15%)
86.522 USD
-0.23 (-0.26%)
Taking everything into account, NXT scores 7 out of 10 in our fundamental rating. NXT was compared to 90 industry peers in the Electrical Equipment industry. NXT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. NXT is not overvalued while it is showing excellent growth. This is an interesting combination. This makes NXT very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year NXT was profitable.
NXT had a positive operating cash flow in the past year.
NXT had positive earnings in each of the past 5 years.
Of the past 5 years NXT 4 years had a positive operating cash flow.
1.2 Ratios
NXT has a better Return On Assets (15.70%) than 95.56% of its industry peers.
Looking at the Return On Equity, with a value of 29.01%, NXT belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
NXT's Return On Invested Capital of 23.73% is amongst the best of the industry. NXT outperforms 97.78% 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 9.93%.
The last Return On Invested Capital (23.73%) for NXT is above the 3 year average (22.64%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.7% | ||
| ROE | 29.01% | ||
| ROIC | 23.73% |
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's Profit Margin of 17.08% is amongst the best of the industry. NXT outperforms 93.33% of its industry peers.
In the last couple of years the Profit Margin of NXT has grown nicely.
NXT has a Operating Margin of 22.21%. This is amongst the best in the industry. NXT outperforms 98.89% of its industry peers.
NXT's Operating Margin has improved in the last couple of years.
NXT's Gross Margin of 34.20% is fine compared to the rest of the industry. NXT outperforms 75.56% of its industry peers.
In the last couple of years the Gross Margin of NXT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.21% | ||
| PM (TTM) | 17.08% | ||
| GM | 34.2% |
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
An Altman-Z score of 6.11 indicates that NXT is not in any danger for bankruptcy at the moment.
The Altman-Z score of NXT (6.11) is better than 84.44% 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 | 6.11 |
ROIC/WACC2.71
WACC8.75%
2.3 Liquidity
A Current Ratio of 2.18 indicates that NXT has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.18, NXT is doing good in the industry, outperforming 63.33% of the companies in the same industry.
A Quick Ratio of 1.98 indicates that NXT should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.98, NXT is doing good in the industry, outperforming 75.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.18 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.25% 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.
Looking at the last year, NXT shows a very strong growth in Revenue. The Revenue has grown by 20.37%.
The Revenue has been growing by 20.37% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)22.25%
EPS 3Y41.03%
EPS 5Y32.95%
EPS Q2Q%22.68%
Revenue 1Y (TTM)20.37%
Revenue growth 3Y26.62%
Revenue growth 5Y20.37%
Sales Q2Q%42.43%
3.2 Future
Based on estimates for the next years, NXT will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.37% on average per year.
The Revenue is expected to grow by 13.50% on average over the next years. This is quite good.
EPS Next Y1.4%
EPS Next 2Y5.28%
EPS Next 3Y8.55%
EPS Next 5Y9.37%
Revenue Next Year20.16%
Revenue Next 2Y15.71%
Revenue Next 3Y14.93%
Revenue Next 5Y13.5%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.58 indicates a rather expensive valuation of NXT.
86.67% of the companies in the same industry are more expensive than NXT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.54. NXT is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 18.55, NXT is valued on the expensive side.
81.11% of the companies in the same industry are more expensive than NXT, based on the Price/Forward Earnings ratio.
NXT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.58 | ||
| Fwd PE | 18.55 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NXT indicates a somewhat cheap valuation: NXT is cheaper than 80.00% of the companies listed in the same industry.
87.78% of the companies in the same industry are more expensive than NXT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.33 | ||
| EV/EBITDA | 16.86 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NXT does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of NXT may justify a higher PE ratio.
PEG (NY)13.24
PEG (5Y)0.56
EPS Next 2Y5.28%
EPS Next 3Y8.55%
5. Dividend
5.1 Amount
NXT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
86.75
-6.68 (-7.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners106.32%
Inst Owner Change1.88%
Ins Owners0.4%
Ins Owner Change-7.85%
Market Cap12.87B
Revenue(TTM)3.37B
Net Income(TTM)576.12M
Analysts78.13
Price Target102.88 (18.59%)
Short Float %3.39%
Short Ratio2.11
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)12.9%
Min EPS beat(2)8.58%
Max EPS beat(2)17.23%
EPS beat(4)4
Avg EPS beat(4)32.08%
Min EPS beat(4)8.58%
Max EPS beat(4)71.65%
EPS beat(8)8
Avg EPS beat(8)43.57%
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)3.88%
Min Revenue beat(2)0.65%
Max Revenue beat(2)7.12%
Revenue beat(4)4
Avg Revenue beat(4)5.37%
Min Revenue beat(4)0.65%
Max Revenue beat(4)10.35%
Revenue beat(8)8
Avg Revenue beat(8)7.46%
Revenue beat(12)10
Avg Revenue beat(12)5.38%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.65%
PT rev (3m)41.93%
EPS NQ rev (1m)-1.48%
EPS NQ rev (3m)-5.64%
EPS NY rev (1m)-0.62%
EPS NY rev (3m)1.76%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)-0.56%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)2.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.58 | ||
| Fwd PE | 18.55 | ||
| P/S | 3.82 | ||
| P/FCF | 21.33 | ||
| P/OCF | 19.82 | ||
| P/B | 6.48 | ||
| P/tB | 9 | ||
| EV/EBITDA | 16.86 |
EPS(TTM)4.67
EY5.38%
EPS(NY)4.68
Fwd EY5.39%
FCF(TTM)4.07
FCFY4.69%
OCF(TTM)4.38
OCFY5.04%
SpS22.73
BVpS13.38
TBVpS9.64
PEG (NY)13.24
PEG (5Y)0.56
Graham Number37.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.7% | ||
| ROE | 29.01% | ||
| ROCE | 29.39% | ||
| ROIC | 23.73% | ||
| ROICexc | 35.5% | ||
| ROICexgc | 52.67% | ||
| OM | 22.21% | ||
| PM (TTM) | 17.08% | ||
| GM | 34.2% | ||
| FCFM | 17.89% |
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%
ROICexgc growth 3Y35.26%
ROICexgc 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-Score4
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 201.79% | ||
| Cap/Sales | 1.36% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.12% | ||
| Profit Quality | 104.77% | ||
| Current Ratio | 2.18 | ||
| Quick Ratio | 1.98 | ||
| Altman-Z | 6.11 |
F-Score4
WACC8.75%
ROIC/WACC2.71
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)22.25%
EPS 3Y41.03%
EPS 5Y32.95%
EPS Q2Q%22.68%
EPS Next Y1.4%
EPS Next 2Y5.28%
EPS Next 3Y8.55%
EPS Next 5Y9.37%
Revenue 1Y (TTM)20.37%
Revenue growth 3Y26.62%
Revenue growth 5Y20.37%
Sales Q2Q%42.43%
Revenue Next Year20.16%
Revenue Next 2Y15.71%
Revenue Next 3Y14.93%
Revenue Next 5Y13.5%
EBIT growth 1Y4.91%
EBIT growth 3Y113.25%
EBIT growth 5Y33.82%
EBIT Next Year26.64%
EBIT Next 3Y17.18%
EBIT Next 5Y14.67%
FCF growth 1Y98.15%
FCF growth 3YN/A
FCF growth 5Y21.04%
OCF growth 1Y110.91%
OCF growth 3YN/A
OCF growth 5Y22.17%
NEXTPOWER INC-CL A / NXT FAQ
What is the ChartMill fundamental rating of NEXTPOWER INC-CL A (NXT) stock?
ChartMill assigns a fundamental rating of 7 / 10 to NXT.
What is the valuation status for NXT stock?
ChartMill assigns a valuation rating of 6 / 10 to NEXTPOWER INC-CL A (NXT). This can be considered as Fairly Valued.
How profitable is NEXTPOWER INC-CL A (NXT) stock?
NEXTPOWER INC-CL A (NXT) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for NXT stock?
The Price/Earnings (PE) ratio for NEXTPOWER INC-CL A (NXT) is 18.58 and the Price/Book (PB) ratio is 6.48.
Can you provide the financial health for NXT stock?
The financial health rating of NEXTPOWER INC-CL A (NXT) is 8 / 10.