Company Analysis NextDecade Corporation
1. Summary
Advantages
- Price (7.25 $) is less than fair price (8.39 $)
- The stock's return over the last year (57.95%) is higher than the sector average (-37.45%).
Disadvantages
- Dividends (0%) are below the sector average (4.03%).
- Current debt level 54.74% has increased over 5 years from 0.3169%.
- The company's current efficiency (ROE=-56.36%) is lower than the sector average (ROE=34.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| NextDecade Corporation | Energy | Index | |
|---|---|---|---|
| 7 days | -12.8% | -35.4% | -5.3% |
| 90 days | 0.8% | -27.7% | -0.3% |
| 1 year | 58% | -37.4% | 18.9% |
NEXT vs Sector: NextDecade Corporation has outperformed the "Energy" sector by 95.4% over the past year.
NEXT vs Market: NextDecade Corporation has outperformed the market by 39.02% over the past year.
Stable price: NEXT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NEXT with weekly volatility of 1.11% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (7.25 $) is lower than the fair price (8.39 $).
Price not significantly lower than the fair price: The current price (7.25 $) is slightly lower than the fair price by 15.7%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (8.77).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (51.48).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.31) is lower than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (1.31) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (1.55).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (10.3).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-22.09) is lower than that of the sector as a whole (7.1).
EV/Ebitda vs Market: The company's EV/Ebitda (-22.09) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -4016.58% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4016.58%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-29.39%).
5.4. ROE
ROE vs Sector: The company's ROE (-56.36%) is lower than that of the sector as a whole (34.69%).
ROE vs Market: The company's ROE (-56.36%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.88%) is lower than that of the sector as a whole (11.23%).
ROA vs Market: The company's ROA (-4.88%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is higher than that of the sector as a whole (-9.78%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.03%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
