Delayed
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5-day change | 1st Jan Change | ||
17.26 AUD | -1.48% | +1.29% | +25.71% |
May. 07 | NEXTDC Completes AU$385 Million Retail Entitlement Offer | MT |
Apr. 15 | Sovereign Cloud Completes Retail Shortfall Bookbuild | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+25.71% | 5.95B | C+ | ||
-12.40% | 193B | A- | ||
+4.07% | 169B | B+ | ||
+2.45% | 154B | B- | ||
+6.37% | 101B | A- | ||
+9.68% | 80.89B | A- | ||
+25.01% | 77.58B | C- | ||
-7.74% | 70.63B | A | ||
-19.70% | 52.48B | C | ||
-10.45% | 42.67B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- NXT Stock
- Ratings NEXTDC Limited