NEXTRACKER INC-CL A (NXT) Stock Fundamental Analysis
NASDAQ:NXT - US65290E1010 - Common Stock
68.1 USD
-0.67 (-0.97%)
NXT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 93 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 not priced too expensively while it is growing strongly. Keep and eye on this one! 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.
Each year in the past 5 years NXT has been profitable.
Of the past 5 years NXT 4 years had a positive operating cash flow.
1.2 Ratios
NXT's Return On Assets of 16.07% is amongst the best of the industry. NXT outperforms 96.77% of its industry peers.
Looking at the Return On Equity, with a value of 30.14%, NXT belongs to the top of the industry, outperforming 97.85% of the companies in the same industry.
NXT has a better Return On Invested Capital (22.81%) than 97.85% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NXT is significantly above the industry average of 10.00%.
The last Return On Invested Capital (22.81%) for NXT is above the 3 year average (22.64%), which is a sign of increasing profitability.
| 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
With an excellent Profit Margin value of 17.55%, NXT belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
NXT's Profit Margin has improved in the last couple of years.
NXT has a better Operating Margin (21.47%) than 98.92% of its industry peers.
NXT's Operating Margin has improved in the last couple of years.
NXT has a Gross Margin of 33.93%. This is in the better half of the industry: NXT outperforms 76.34% 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.
The number of shares outstanding for NXT has been increased compared to 1 year ago.
Compared to 5 years ago, NXT has more shares outstanding
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 4.86. This indicates that NXT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of NXT (4.86) is better than 80.65% 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 | 4.86 |
ROIC/WACC2.57
WACC8.86%
2.3 Liquidity
A Current Ratio of 2.16 indicates that NXT has no problem at all paying its short term obligations.
NXT's Current ratio of 2.16 is fine compared to the rest of the industry. NXT outperforms 62.37% 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 better Quick ratio (1.94) than 75.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.94 |
3. Growth
3.1 Past
NXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.14%, which is quite impressive.
NXT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.95% yearly.
The Revenue has grown by 13.26% in the past year. This is quite good.
The Revenue has been growing by 20.37% on average over the past years. This is a very strong growth!
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
NXT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.20% yearly.
The Revenue is expected to grow by 11.34% on average over the next years. This is quite good.
EPS Next Y-0.35%
EPS Next 2Y3.02%
EPS Next 3Y5.43%
EPS Next 5Y8.2%
Revenue Next Year17.67%
Revenue Next 2Y13.53%
Revenue Next 3Y13.51%
Revenue Next 5Y11.34%
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.
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 15.30, which indicates a correct valuation of NXT.
Based on the Price/Earnings ratio, NXT is valued cheaper than 90.32% 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 27.24.
A Price/Forward Earnings ratio of 15.20 indicates a correct valuation of NXT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NXT indicates a rather cheap valuation: NXT is cheaper than 88.17% of the companies listed in the same industry.
NXT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.3 | ||
| Fwd PE | 15.2 |
4.2 Price Multiples
84.95% 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 | 17.55 | ||
| EV/EBITDA | 13.78 |
4.3 Compensation for Growth
The excellent profitability rating of NXT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y3.02%
EPS Next 3Y5.43%
5. Dividend
5.1 Amount
NXT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:NXT (8/25/2025, 11:17:59 AM)
68.1
-0.67 (-0.97%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners106.11%
Inst Owner Change-2.72%
Ins Owners0.39%
Ins Owner Change37.31%
Market Cap10.08B
Analysts77.93
Price Target72.48 (6.43%)
Short Float %6.05%
Short Ratio3.45
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)11.14%
PT rev (3m)29.22%
EPS NQ rev (1m)1.25%
EPS NQ rev (3m)10.7%
EPS NY rev (1m)6.54%
EPS NY rev (3m)6.72%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)10.65%
Revenue NY rev (1m)1.49%
Revenue NY rev (3m)4.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.3 | ||
| Fwd PE | 15.2 | ||
| P/S | 3.25 | ||
| P/FCF | 17.55 | ||
| P/OCF | 16.35 | ||
| P/B | 5.58 | ||
| P/tB | 7.79 | ||
| EV/EBITDA | 13.78 |
EPS(TTM)4.45
EY6.53%
EPS(NY)4.48
Fwd EY6.58%
FCF(TTM)3.88
FCFY5.7%
OCF(TTM)4.17
OCFY6.12%
SpS20.98
BVpS12.21
TBVpS8.74
PEG (NY)N/A
PEG (5Y)0.46
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 | 4.86 |
F-Score6
WACC8.86%
ROIC/WACC2.57
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-0.35%
EPS Next 2Y3.02%
EPS Next 3Y5.43%
EPS Next 5Y8.2%
Revenue 1Y (TTM)13.26%
Revenue growth 3Y26.62%
Revenue growth 5Y20.37%
Sales Q2Q%20.05%
Revenue Next Year17.67%
Revenue Next 2Y13.53%
Revenue Next 3Y13.51%
Revenue Next 5Y11.34%
EBIT growth 1Y-1.26%
EBIT growth 3Y113.25%
EBIT growth 5Y33.82%
EBIT Next Year23.89%
EBIT Next 3Y16.18%
EBIT Next 5Y11.62%
FCF growth 1Y75.43%
FCF growth 3YN/A
FCF growth 5Y21.04%
OCF growth 1Y86.39%
OCF growth 3YN/A
OCF growth 5Y22.17%