Company Analysis NEXE Innovations Inc.
1. Summary
Advantages
- Price (0.2 $) is less than fair price (0.2402 $)
- Current debt level 1.82% is below 100% and has decreased over 5 years from 887.1%.
- The company's current efficiency (ROE=-20.36%) is higher than the sector average (ROE=-142.44%)
Disadvantages
- Dividends (0%) are below the sector average (3.12%).
- The stock's return over the last year (-19.09%) is lower than the sector average (12.1%).
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 | 1.7% | -1.9% | -1.2% |
| 90 days | -33.1% | -0.2% | -6.6% |
| 1 year | -19.1% | 12.1% | 6.9% |
NEXNF vs Sector: NEXE Innovations Inc. has significantly underperformed the "Consumer Cyclical" sector by -31.2% over the past year.
NEXNF vs Market: NEXE Innovations Inc. has significantly underperformed the market by -26% 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 -0.3671% 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 (0.2 $) is lower than the fair price (0.2402 $).
Price significantly below the fair price: The current price (0.2 $) is 20.1% 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 (45.85).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (53.47).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.06) is higher than that of the sector as a whole (-86.68).
P/BV vs Market: The company's P/BV (1.06) is higher than that of the market as a whole (-8.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (175.34) is higher than that of the sector as a whole (5.79).
P/S vs Market: The company's P/S indicator (175.34) is higher than that of the market as a whole (4.74).
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 (28.45).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.72) is lower than that of the market as a whole (28.31).
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 (-45.53%).
5.4. ROE
ROE vs Sector: The company's ROE (-20.36%) is higher than that of the sector as a whole (-142.44%).
ROE vs Market: The company's ROE (-20.36%) is lower than that of the market as a whole (4.9%).
5.5. ROA
ROA vs Sector: The company's ROA (-18.62%) is lower than that of the sector as a whole (6.33%).
ROA vs Market: The company's ROA (-18.62%) is lower than that of the market as a whole (16.49%).
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 (11.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.12%.
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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