NXT ENERGY SOLUTIONS INC (SFD.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SFD - CA62948Q1072 - Common Stock
0.285 CAD
-0.02 (-5%)
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 has a bad profitability rating. Also its financial health evaluation is rather negative. SFD has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year SFD has reported negative net income.
- SFD had a negative operating cash flow in the past year.
- SFD had negative earnings in each of the past 5 years.
- In the past 5 years SFD always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -21.49%, SFD is doing worse than 88.89% of the companies in the same industry.
- SFD has a Return On Equity of -31.05%. This is amonst the worse of the industry: SFD underperforms 88.89% of its industry peers.
- SFD has a Return On Invested Capital of 13.31%. This is amongst the best in the industry. SFD outperforms 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.49% | ||
| ROE | -31.05% | ||
| ROIC | 13.31% |
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
- SFD has a Operating Margin of 19.93%. This is amongst the best in the industry. SFD outperforms 88.89% of its industry peers.
- With an excellent Gross Margin value of 64.96%, SFD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.93% | ||
| PM (TTM) | N/A | ||
| GM | 64.96% |
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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SFD is creating some value.
- The number of shares outstanding for SFD has been increased compared to 1 year ago.
- The number of shares outstanding for SFD has been increased compared to 5 years ago.
- SFD has a worse debt/assets ratio than last year.
2.2 Solvency
- SFD has an Altman-Z score of -3.42. This is a bad value and indicates that SFD is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -3.42, SFD is not doing good in the industry: 81.48% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.23 indicates that SFD is not too dependend on debt financing.
- The Debt to Equity ratio of SFD (0.23) is better than 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.42 |
ROIC/WACC1.78
WACC7.48%
2.3 Liquidity
- A Current Ratio of 1.65 indicates that SFD should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.65, SFD is in line with its industry, outperforming 55.56% of the companies in the same industry.
- A Quick Ratio of 1.65 indicates that SFD should not have too much problems paying its short term obligations.
- SFD has a Quick ratio of 1.65. This is in the better half of the industry: SFD outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.65 |
3. Growth
3.1 Past
- SFD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.71%, which is quite impressive.
- SFD shows a strong growth in Revenue. In the last year, the Revenue has grown by 418.77%.
- Measured over the past years, SFD shows a very negative growth in Revenue. The Revenue has been decreasing by -44.27% on average per year.
EPS 1Y (TTM)56.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.76%
Revenue 1Y (TTM)418.77%
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
- SFD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 66.67% of the companies in the same industry are cheaper than SFD, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.27 |
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 | 0% |
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.
Can you provide the valuation status for NXT ENERGY SOLUTIONS INC?
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.