NexgenRx, Inc. (NXG) 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 NexgenRx, Inc. ?

High Management Efficiency with a high ROE of 17.21%

Company has a low Debt to Equity ratio (avg) at times

With a growth in Net Profit of 295.22%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 4 consecutive quarters
ROCE(HY) Highest at 17.61%
DEBT-EQUITY RATIO (HY) Lowest at -387.75 %
DIVIDEND PAYOUT RATIO(Y) Highest at 64.1%

With ROE of 17.41%, it has a expensive valuation with a 3.09 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 36.00%, its profits have risen by 119% ; the PEG ratio of the company is 0

Market Beating Performance

The stock has generated a return of 36.00% in the last 1 year, much higher than market (S&P/TSX 60) returns of 21.87%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to NexgenRx, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is NexgenRx, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

NexgenRx, Inc.

36.0%

0.30

56.57%

S&P/TSX 60

21.87%

1.42

15.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.70%

EBIT Growth (5y)

-0.20%

EBIT to Interest (avg)

0.73

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-3.16

Sales to Capital Employed (avg)

1.82

Tax Ratio

37.71%

Dividend Payout Ratio

169.49%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

17.21%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.09

EV to EBIT

-6.93

EV to EBITDA

-3.19

EV to Capital Employed

0.29

EV to Sales

-0.42

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

-3.74%

ROE (Latest)

17.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

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

26What is working for the Company

ROCE(HY)

Highest at 17.61%

DEBT-EQUITY RATIO (HY)

Lowest at -387.75 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 64.1%

RAW MATERIAL COST(Y)

Fallen by -7.65% (YoY

CASH AND EQV(HY)

Highest at CAD 61.57 MM

PRE-TAX PROFIT(Q)

Highest at CAD 0.57 MM

NET PROFIT(Q)

Highest at CAD 0.59 MM

EPS(Q)

Highest at CAD 0.01

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -7.08 MM

Here's what is working for NexgenRx, Inc.

Pre-Tax Profit

At CAD 0.57 MM has Grown at 348.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.59 MM has Grown at 295.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Debt-Equity Ratio

Lowest at -387.75 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit

Highest at CAD 0.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 0.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 61.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 64.1%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -7.65% (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 NexgenRx, Inc.

Operating Cash Flow

Lowest at CAD -7.08 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)