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Company Analysis Nuix Limited
1. Summary
Advantages
- Current debt level 2.44% is below 100% and has decreased over 5 years from 14.37%.
Disadvantages
- Price (1.55 $) is higher than fair price (0.0782 $)
- Dividends (0%) are below the sector average (1.75%).
- The stock's return over the last year (-69.37%) is lower than the sector average (-26.93%).
- The company's current efficiency (ROE=1.45%) is lower than the sector average (ROE=40.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nuix Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -6.1% | -3.6% | 2% |
| 90 days | 0.6% | -30.7% | 9.8% |
| 1 year | -69.4% | -26.9% | 17.3% |
NXLLF vs Sector: Nuix Limited has significantly underperformed the "Technology" sector by -42.44% over the past year.
NXLLF vs Market: Nuix Limited has significantly underperformed the market by -86.68% over the past year.
Stable price: NXLLF 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: NXLLF with weekly volatility of -1.33% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1.55 $) is higher than the fair price (0.0782 $).
Price is higher than fair: The current price (1.55 $) is 95% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (184.03) is higher than that of the sector as a whole (177.91).
P/E vs Market: The company's P/E (184.03) is higher than that of the market as a whole (46.13).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.23) is lower than that of the sector as a whole (17.1).
P/BV vs Market: The company's P/BV (3.23) is lower than that of the market as a whole (4.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.19) is lower than that of the sector as a whole (129.4).
P/S vs Market: The company's P/S indicator (4.19) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.59) is lower than that of the sector as a whole (16.83).
EV/Ebitda vs Market: The company's EV/Ebitda (14.59) is lower than that of the market as a whole (27.25).
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 -17.2% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.2%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.92%).
5.4. ROE
ROE vs Sector: The company's ROE (1.45%) is lower than that of the sector as a whole (40.61%).
ROE vs Market: The company's ROE (1.45%) is lower than that of the market as a whole (52.17%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9667%) is lower than that of the sector as a whole (19.56%).
ROA vs Market: The company's ROA (0.9667%) is lower than that of the market as a whole (36.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.15%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.84%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.75%.
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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