Company Analysis Nexi S.p.A.
1. Summary
Advantages
- Price (5.35 $) is less than fair price (6.49 $)
- Current debt level 31.66% is below 100% and has decreased over 5 years from 64.87%.
Disadvantages
- Dividends (0%) are below the sector average (3.19%).
- The stock's return over the last year (-21.15%) is lower than the sector average (-11.56%).
- The company's current efficiency (ROE=-8.92%) is lower than the sector average (ROE=15.59%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nexi S.p.A. | Technology | Index | |
|---|---|---|---|
| 7 days | 3.4% | -9% | 1.1% |
| 90 days | -9.4% | -7.5% | -4.8% |
| 1 year | -21.2% | -11.6% | 9.6% |
NEXXY vs Sector: Nexi S.p.A. has significantly underperformed the "Technology" sector by -9.59% over the past year.
NEXXY vs Market: Nexi S.p.A. has significantly underperformed the market by -30.77% over the past year.
Stable price: NEXXY 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: NEXXY with weekly volatility of -0.4067% 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 (5.35 $) is lower than the fair price (6.49 $).
Price significantly below the fair price: The current price (5.35 $) is 21.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (114) is higher than that of the sector as a whole (69.13).
P/E vs Market: The company's P/E (114) is higher than that of the market as a whole (53.27).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9286) is lower than that of the sector as a whole (5.14).
P/BV vs Market: The company's P/BV (0.9286) is higher than that of the market as a whole (-8.34).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.78) is lower than that of the sector as a whole (5.01).
P/S vs Market: The company's P/S indicator (1.78) is lower than that of the market as a whole (4.75).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.15) is lower than that of the sector as a whole (20.12).
EV/Ebitda vs Market: The company's EV/Ebitda (13.15) is lower than that of the market as a whole (28.24).
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 -161.25% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-161.25%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (12.69%).
5.4. ROE
ROE vs Sector: The company's ROE (-8.92%) is lower than that of the sector as a whole (15.59%).
ROE vs Market: The company's ROE (-8.92%) is lower than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.82%) is lower than that of the sector as a whole (7.05%).
ROA vs Market: The company's ROA (-3.82%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.47%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (3.47%) 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 '3.19%.
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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