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NEXTPLAY TECHNOLOGIES INC (NXTP) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:NXTP - US65344G2012 - Common Stock

0.46 USD
-0.14 (-22.7%)
Last: 4/12/2024, 8:09:22 PM
0.469 USD
+0.01 (+1.96%)
After Hours: 4/12/2024, 8:09:22 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to NXTP. NXTP was compared to 92 industry peers in the Media industry. Both the profitability and financial health of NXTP have multiple concerns. NXTP is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • NXTP had negative earnings in the past year.
  • In the past year NXTP has reported a negative cash flow from operations.
NXTP Yearly Net Income VS EBIT VS OCF VS FCFNXTP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -10M -20M -30M

1.2 Ratios

  • The Return On Assets of NXTP (-36.31%) is worse than 89.58% of its industry peers.
  • With a Return On Equity value of -96.15%, NXTP is not doing good in the industry: 77.08% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -36.31%
ROE -96.15%
ROIC N/A
ROA(3y)-64.63%
ROA(5y)-64.75%
ROE(3y)-99.66%
ROE(5y)-216.2%
ROIC(3y)N/A
ROIC(5y)N/A
NXTP Yearly ROA, ROE, ROICNXTP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 500 -500 1K 1.5K

1.3 Margins

  • NXTP has a Gross Margin of 91.44%. This is amongst the best in the industry. NXTP outperforms 95.83% of its industry peers.
  • In the last couple of years the Gross Margin of NXTP has grown nicely.
  • The Profit Margin and Operating Margin are not available for NXTP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 91.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y53.89%
GM growth 5Y48.19%
NXTP Yearly Profit, Operating, Gross MarginsNXTP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -10K -20K -30K

2

2. Health

2.1 Basic Checks

  • NXTP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NXTP has more shares outstanding
  • Compared to 1 year ago, NXTP has an improved debt to assets ratio.
NXTP Yearly Shares OutstandingNXTP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
NXTP Yearly Total Debt VS Total AssetsNXTP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

2.2 Solvency

  • NXTP has an Altman-Z score of -1.32. This is a bad value and indicates that NXTP is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of NXTP (-1.32) is worse than 80.21% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that NXTP is not too dependend on debt financing.
  • NXTP's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. NXTP outperforms 67.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z -1.32
ROIC/WACCN/A
WACC10.76%
NXTP Yearly LT Debt VS Equity VS FCFNXTP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.06 indicates that NXTP should not have too much problems paying its short term obligations.
  • NXTP has a Current ratio of 1.06. This is in the lower half of the industry: NXTP underperforms 76.04% of its industry peers.
  • NXTP has a Quick Ratio of 1.06. This is a normal value and indicates that NXTP is financially healthy and should not expect problems in meeting its short term obligations.
  • NXTP's Quick ratio of 1.06 is on the low side compared to the rest of the industry. NXTP is outperformed by 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 1.06
NXTP Yearly Current Assets VS Current LiabilitesNXTP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.92% over the past year.
  • The Revenue has grown by 311.27% in the past year. This is a very strong growth!
  • NXTP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 82.96% yearly.
EPS 1Y (TTM)29.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.5%
Revenue 1Y (TTM)311.27%
Revenue growth 3Y152.4%
Revenue growth 5Y82.96%
Sales Q2Q%50%

3.2 Future

  • Based on estimates for the next years, NXTP will show a very strong growth in Earnings Per Share. The EPS will grow by 39.73% on average per year.
  • NXTP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.10% yearly.
EPS Next Y80.93%
EPS Next 2Y39.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-69.51%
Revenue Next 2Y10.1%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • 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.
NXTP Yearly Revenue VS EstimatesNXTP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
NXTP Yearly EPS VS EstimatesNXTP Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 0 -5 -10 -15

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NXTP. In the last year negative earnings were reported.
  • Also next year NXTP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NXTP Price Earnings VS Forward Price EarningsNXTP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NXTP Per share dataNXTP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as NXTP's earnings are expected to grow with 39.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.73%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for NXTP!.
Industry RankSector Rank
Dividend Yield N/A

NEXTPLAY TECHNOLOGIES INC / NXTP FAQ

What is the ChartMill fundamental rating of NEXTPLAY TECHNOLOGIES INC (NXTP) stock?

ChartMill assigns a fundamental rating of 2 / 10 to NXTP.


Can you provide the valuation status for NEXTPLAY TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 1 / 10 to NEXTPLAY TECHNOLOGIES INC (NXTP). This can be considered as Overvalued.


What is the profitability of NXTP stock?

NEXTPLAY TECHNOLOGIES INC (NXTP) has a profitability rating of 1 / 10.


How financially healthy is NEXTPLAY TECHNOLOGIES INC?

The financial health rating of NEXTPLAY TECHNOLOGIES INC (NXTP) is 2 / 10.


What is the expected EPS growth for NEXTPLAY TECHNOLOGIES INC (NXTP) stock?

The Earnings per Share (EPS) of NEXTPLAY TECHNOLOGIES INC (NXTP) is expected to grow by 80.93% in the next year.