Company Analysis NEXE Innovations Inc.
1. Summary
Advantages
- Price (0.206 $) is less than fair price (0.41 $)
- The stock's return over the last year (67.3%) is higher than the sector average (17.27%).
- Current debt level 2.27% is below 100% and has decreased over 5 years from 887.1%.
- The company's current efficiency (ROE=-15.54%) is higher than the sector average (ROE=-143.38%)
Disadvantages
- Dividends (0%) are below the sector average (3.16%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| NEXE Innovations Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 2.3% | 1.2% | 0.4% |
| 90 days | 8.8% | -1.4% | 1.3% |
| 1 year | 67.3% | 17.3% | 24.8% |
NEXNF vs Sector: NEXE Innovations Inc. has outperformed the "Consumer Cyclical" sector by 50.03% over the past year.
NEXNF vs Market: NEXE Innovations Inc. has outperformed the market by 42.45% over the past year.
Stable price: NEXNF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NEXNF with weekly volatility of 1.29% 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 (0.206 $) is lower than the fair price (0.41 $).
Price significantly below the fair price: The current price (0.206 $) is 99% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (46.02).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.99).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7506) is higher than that of the sector as a whole (-86.52).
P/BV vs Market: The company's P/BV (0.7506) is higher than that of the market as a whole (-8.99).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (595.75) is higher than that of the sector as a whole (6.06).
P/S vs Market: The company's P/S indicator (595.75) is higher than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.72) is lower than that of the sector as a whole (29.14).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.72) is lower than that of the market as a whole (25.22).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 39.37% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (39.37%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-67.79%).
5.4. ROE
ROE vs Sector: The company's ROE (-15.54%) is higher than that of the sector as a whole (-143.38%).
ROE vs Market: The company's ROE (-15.54%) is lower than that of the market as a whole (-8.21%).
5.5. ROA
ROA vs Sector: The company's ROA (-14.15%) is lower than that of the sector as a whole (6.25%).
ROA vs Market: The company's ROA (-14.15%) is lower than that of the market as a whole (4.86%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.85%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.16%.
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.
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