NexGen Energy Ltd. (NXE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is NexGen Energy Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is NexGen Energy Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

NexGen Energy Ltd.

120.43%

0.54

53.03%

S&P/TSX 60

21.87%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

-212.48%

EBIT to Interest (avg)

-12.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

Tax Ratio

7.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

63.34%

ROCE (avg)

ROE (avg)

2.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.89

EV to EBIT

-114.19

EV to EBITDA

-117.06

EV to Capital Employed

7.92

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.94%

ROE (Latest)

-7.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at CAD -60 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-26What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -62.78 MM

INTEREST(HY)

At CAD 22.99 MM has Grown at 32.06%

ROCE(HY)

Lowest at -31.24%

DEBT-EQUITY RATIO (HY)

Highest at 31.21 %

NET PROFIT(Q)

At CAD -31.96 MM has Fallen at -42.95%

PRE-TAX PROFIT(Q)

Lowest at CAD -29.69 MM

EPS(Q)

Lowest at CAD -0.23

Here's what is working for NexGen Energy Ltd.

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for NexGen Energy Ltd.

Interest

At CAD 22.99 MM has Grown at 32.06%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD -62.78 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Profit

At CAD -31.96 MM has Fallen at -42.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Debt-Equity Ratio

Highest at 31.21 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Pre-Tax Profit

Lowest at CAD -29.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

EPS

Lowest at CAD -0.23

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)