NXG NextGen Infrastructure Income Fund
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.79 | 53.3 | -94.77% | 3.62 | -23.02% |
| P/S |
|
14.1 | 6.31 | 123.6% |
|
|
| P/BV |
|
0.9677 | 2.65 | -63.42% |
|
|
| P/FCF |
|
-5.23 | 6.69 | -178.17% |
|
|
| Ev/Ebitda |
|
3.5 | 15.48 | -77.37% |
|
|
| Ev/S |
|
18.59 | 7.87 | 136.36% |
|
|
| Ev/FCF |
|
-7.44 | 1.92 | -488.64% |
|
|
| E/P |
|
0.3875 | -62.35 | -100.62% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
530.59 | 61.26 | 766.05% | 182.99 | +189.95% |
| ROE |
|
43.88 | 89.51 | -50.98% |
|
|
| ROA |
|
32.57 | 24.7 | 31.89% |
|
|
| ROIC |
|
0 | 7.05 | -100% |
|
|
| ROS |
|
506 | 42.02 | 1104.32% |
|
|
| ROCE |
|
-16.12 | 19.1 | -184.38% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5681 | 8.97 | -93.67% | 1.22 | -53.44% |
| Nеt Debt/Ebitda |
|
0.8459 | 4.28 | -80.22% |
|
|
| Debt/Ratio |
|
0.1579 | 0.1744 | -9.46% |
|
|
| Debt/Equity |
|
0.3102 | 8.9 | -96.51% |
|
|
| Debt/Net Income |
|
0.5957 | 21.16 | -97.19% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
13.19 | 2.7 | 388.52% | 10.38 | +27.04% |
| Number of years of dividend growth |
|
0 | 5.81 | -100% | ||
| DSI |
|
0.8571 | 0.845 | 1.44% |
|
|
| Average dividend growth |
|
-0.8596 | -9.42 | -90.88% |
|
|
| Average percentage for 5 years |
|
10.38 | 3.73 | 178.59% |
|
|
| Average percentage for payments |
|
98.31 | 54.68 | 79.8% |
|
|
| Difference from average difference in sector |
|
10.49 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-429.65 | 821.34 | -152.31% | ||
| Growth impulse Ebitda in 5 years |
|
-417.64 | 736.69 | -156.69% | ||
| Growth impulse Net Income in 5 years |
|
-402.92 | 1039.86 | -138.75% | ||
| Growth impulse FCF in 5 years |
|
376.53 | -658.24 | -157.2% | ||
| Growth impulse EPS in 5 years |
|
-328.41 | 1366.93 | -124.03% |
IP Score
6.59/10
