NXG NextGen Infrastructure Income Fund
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.24 | 62.98 | -83.74% | 3.9 | +162.73% |
| P/S |
|
-2.89 | 3.52 | -181.97% |
|
|
| P/BV |
|
0.7829 | 1.44 | -45.45% |
|
|
| P/FCF |
|
0 | -0.214 | -100% |
|
|
| Ev/Ebitda |
|
-4.14 | -105.04 | -96.06% |
|
|
| Ev/S |
|
-4.19 | 3.73 | -212.46% |
|
|
| Ev/FCF |
|
8.18 | -1.46 | -658.62% |
|
|
| E/P |
|
0 | -83.79 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
101.36 | 24.48 | 314.11% | 102.42 | -1.04% |
| ROE |
|
-27.5 | 11 | -350.03% |
|
|
| ROA |
|
-19.49 | 3.22 | -706.15% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
101.36 | 19.04 | 432.47% |
|
|
| ROCE |
|
-27.66 | -1.03 | 2584.13% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-1.29 | -111.43 | -98.84% | 0.4208 | -406.8% |
| Nеt Debt/Ebitda |
|
-1.29 | -51.39 | -97.49% |
|
|
| Debt/Ratio |
|
0.2516 | 0.1734 | 45.1% |
|
|
| Debt/Equity |
|
0 | 117.92 | -100% |
|
|
| Debt/Net Income |
|
-1.29 | 20.09 | -106.43% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
14.28 | 2.67 | 434.54% | 10.46 | +36.57% |
| Number of years of dividend growth |
|
2 | 5.08 | -60.65% | ||
| DSI |
|
0.8571 | 0.8639 | -0.7775% |
|
|
| Average dividend growth |
|
2.12 | -5.47 | -138.69% |
|
|
| Average percentage for 5 years |
|
10.46 | 3.47 | 201.08% |
|
|
| Average percentage for payments |
|
99.42 | 71.83 | 38.41% |
|
|
| Difference from average difference in sector |
|
11.61 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
837.61 | 268.58 | 211.87% | ||
| Growth impulse Ebitda in 5 years |
|
619.91 | 26.9 | 2204.5% | ||
| Growth impulse Net Income in 5 years |
|
691.98 | 221.4 | 212.55% | ||
| Growth impulse FCF in 5 years |
|
-39.4 | -478.53 | -91.77% | ||
| Growth impulse EPS in 5 years |
|
694.11 | 2201.18 | -68.47% |
IP Score
6.96/10
