87.13 USD
+1.31 (+1.53%)
87.1 USD
-0.03 (-0.03%)
Overall NXT gets a fundamental rating of 7 out of 10. We evaluated NXT against 91 industry peers in the Electrical Equipment industry. Both the health and profitability get an excellent rating, making NXT a very profitable company, without any liquidiy or solvency issues. 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.
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 Return On Assets of 15.70%. This is amongst the best in the industry. NXT outperforms 95.60% of its industry peers.
NXT has a Return On Equity of 29.01%. This is amongst the best in the industry. NXT outperforms 95.60% of its industry peers.
Looking at the Return On Invested Capital, with a value of 23.73%, NXT belongs to the top of the industry, outperforming 97.80% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NXT is significantly above the industry average of 10.42%.
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 has a Profit Margin of 17.08%. This is amongst the best in the industry. NXT outperforms 93.41% 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 98.90% of its industry peers.
In the last couple of years the Operating Margin of NXT has grown nicely.
Looking at the Gross Margin, with a value of 34.20%, NXT is in the better half of the industry, outperforming 78.02% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NXT is creating value.
The number of shares outstanding for NXT has been increased compared to 1 year ago.
NXT has more shares outstanding than it did 5 years ago.
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.
2.2 Solvency
NXT has an Altman-Z score of 5.69. This indicates that NXT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.69, NXT belongs to the top of the industry, outperforming 83.52% of the companies in the same industry.
NXT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.69 |
ROIC/WACC2.74
WACC8.67%
2.3 Liquidity
NXT has a Current Ratio of 2.18. This indicates that NXT is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of NXT (2.18) is better than 67.03% of its industry peers.
A Quick Ratio of 1.98 indicates that NXT should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.98, NXT is in the better half of the industry, outperforming 75.82% 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.
The Revenue has grown by 20.37% in the past year. This is a very strong growth!
NXT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.37% yearly.
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
The Earnings Per Share is expected to grow by 9.16% on average over the next years. This is quite good.
The Revenue is expected to grow by 12.99% on average over the next years. This is quite good.
EPS Next Y2.03%
EPS Next 2Y6.55%
EPS Next 3Y10.77%
EPS Next 5Y9.16%
Revenue Next Year20.4%
Revenue Next 2Y16.46%
Revenue Next 3Y16.14%
Revenue Next 5Y12.99%
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
NXT is valuated rather expensively with a Price/Earnings ratio of 18.66.
84.62% of the companies in the same industry are more expensive than NXT, based on the Price/Earnings ratio.
NXT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.45.
The Price/Forward Earnings ratio is 18.19, which indicates a rather expensive current valuation of NXT.
NXT's Price/Forward Earnings ratio is rather cheap when compared to the industry. NXT is cheaper than 81.32% of the companies in the same industry.
NXT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.66 | ||
| Fwd PE | 18.19 |
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 79.12% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, NXT is valued cheaply inside the industry as 83.52% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.36 | ||
| EV/EBITDA | 15.35 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
NXT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)9.18
PEG (5Y)0.57
EPS Next 2Y6.55%
EPS Next 3Y10.77%
5. Dividend
5.1 Amount
NXT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
87.13
+1.31 (+1.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners103.55%
Inst Owner Change0.95%
Ins Owners0.46%
Ins Owner Change36.39%
Market Cap12.89B
Revenue(TTM)3.37B
Net Income(TTM)576.12M
Analysts78.13
Price Target102.88 (18.08%)
Short Float %3.49%
Short Ratio2.09
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)38.33%
PT rev (3m)41.08%
EPS NQ rev (1m)-4.64%
EPS NQ rev (3m)-4.08%
EPS NY rev (1m)2.24%
EPS NY rev (3m)9.09%
Revenue NQ rev (1m)-0.53%
Revenue NQ rev (3m)0.57%
Revenue NY rev (1m)2.11%
Revenue NY rev (3m)3.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.66 | ||
| Fwd PE | 18.19 | ||
| P/S | 3.82 | ||
| P/FCF | 21.36 | ||
| P/OCF | 19.85 | ||
| P/B | 6.49 | ||
| P/tB | 9.01 | ||
| EV/EBITDA | 15.35 |
EPS(TTM)4.67
EY5.36%
EPS(NY)4.79
Fwd EY5.5%
FCF(TTM)4.08
FCFY4.68%
OCF(TTM)4.39
OCFY5.04%
SpS22.8
BVpS13.42
TBVpS9.67
PEG (NY)9.18
PEG (5Y)0.57
Graham Number37.55
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 | 5.69 |
F-Score4
WACC8.67%
ROIC/WACC2.74
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 Y2.03%
EPS Next 2Y6.55%
EPS Next 3Y10.77%
EPS Next 5Y9.16%
Revenue 1Y (TTM)20.37%
Revenue growth 3Y26.62%
Revenue growth 5Y20.37%
Sales Q2Q%42.43%
Revenue Next Year20.4%
Revenue Next 2Y16.46%
Revenue Next 3Y16.14%
Revenue Next 5Y12.99%
EBIT growth 1Y4.91%
EBIT growth 3Y113.25%
EBIT growth 5Y33.82%
EBIT Next Year24%
EBIT Next 3Y20.03%
EBIT Next 5Y14.88%
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 18.66 and the Price/Book (PB) ratio is 6.49.
Can you provide the financial health for NXT stock?
The financial health rating of NEXTPOWER INC-CL A (NXT) is 8 / 10.