NXT ENERGY SOLUTIONS INC (SFD.CA) Stock Fundamental Analysis
Canada - TSX:SFD - CA62948Q1072 - Common Stock
0.4 CAD
+0.02 (+5.26%)
We assign a fundamental rating of 2 out of 10 to SFD. SFD was compared to 27 industry peers in the Energy Equipment & Services industry. SFD may be in some trouble as it scores bad on both profitability and health. SFD has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
SFD had negative earnings in the past year.
SFD had a negative operating cash flow in the past year.
SFD had negative earnings in each of the past 5 years.
SFD had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SFD (-17.97%) is worse than 92.59% of its industry peers.
The Return On Equity of SFD (-25.48%) is worse than 88.89% of its industry peers.
With an excellent Return On Invested Capital value of 13.14%, SFD belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.97% | ||
| ROE | -25.48% | ||
| ROIC | 13.14% |
ROA(3y)-47.94%
ROA(5y)-36.79%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Operating Margin value of 22.78%, SFD belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
SFD's Gross Margin of 67.26% is amongst the best of the industry. SFD outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.78% | ||
| PM (TTM) | N/A | ||
| GM | 67.26% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
SFD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for SFD has been increased compared to 1 year ago.
SFD has more shares outstanding than it did 5 years ago.
SFD has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -1.63, we must say that SFD is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.63, SFD is not doing good in the industry: 85.19% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.26 indicates that SFD is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.26, SFD is in line with its industry, outperforming 59.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.63 |
ROIC/WACC1.74
WACC7.57%
2.3 Liquidity
A Current Ratio of 1.95 indicates that SFD should not have too much problems paying its short term obligations.
SFD's Current ratio of 1.95 is fine compared to the rest of the industry. SFD outperforms 66.67% of its industry peers.
A Quick Ratio of 1.95 indicates that SFD should not have too much problems paying its short term obligations.
The Quick ratio of SFD (1.95) is better than 74.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.95 |
3. Growth
3.1 Past
SFD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.26%, which is quite impressive.
Looking at the last year, SFD shows a very strong growth in Revenue. The Revenue has grown by 415.42%.
The Revenue for SFD have been decreasing by -44.27% on average. This is quite bad
EPS 1Y (TTM)54.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-113.77%
Revenue 1Y (TTM)415.42%
Revenue growth 3Y-40.96%
Revenue growth 5Y-44.27%
Sales Q2Q%N/A
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SFD. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SFD is valued a bit more expensive than the industry average as 74.07% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.51 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SFD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:SFD (11/7/2025, 7:00:00 PM)
0.4
+0.02 (+5.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners28.01%
Inst Owner ChangeN/A
Ins Owners19.53%
Ins Owner ChangeN/A
Market Cap43.59M
Revenue(TTM)14.16M
Net Income(TTM)-3.58M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.08 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.11 | ||
| P/tB | 8.53 | ||
| EV/EBITDA | 8.51 |
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.13
BVpS0.13
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.97% | ||
| ROE | -25.48% | ||
| ROCE | 20.4% | ||
| ROIC | 13.14% | ||
| ROICexc | 14.96% | ||
| ROICexgc | 35.18% | ||
| OM | 22.78% | ||
| PM (TTM) | N/A | ||
| GM | 67.26% | ||
| FCFM | N/A |
ROA(3y)-47.94%
ROA(5y)-36.79%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.7 | ||
| Cap/Depr | 2.15% | ||
| Cap/Sales | 0.29% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.95 | ||
| Altman-Z | -1.63 |
F-Score6
WACC7.57%
ROIC/WACC1.74
Cap/Depr(3y)1.09%
Cap/Depr(5y)1.44%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-113.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)415.42%
Revenue growth 3Y-40.96%
Revenue growth 5Y-44.27%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y161.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y74.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y75.32%
OCF growth 3YN/A
OCF growth 5YN/A
NXT ENERGY SOLUTIONS INC / SFD.CA FAQ
Can you provide the ChartMill fundamental rating for NXT ENERGY SOLUTIONS INC?
ChartMill assigns a fundamental rating of 2 / 10 to SFD.CA.
What is the valuation status for SFD stock?
ChartMill assigns a valuation rating of 0 / 10 to NXT ENERGY SOLUTIONS INC (SFD.CA). This can be considered as Overvalued.
What is the profitability of SFD stock?
NXT ENERGY SOLUTIONS INC (SFD.CA) has a profitability rating of 2 / 10.
What is the financial health of NXT ENERGY SOLUTIONS INC (SFD.CA) stock?
The financial health rating of NXT ENERGY SOLUTIONS INC (SFD.CA) is 3 / 10.