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Nexity Global SA

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: PLWDMCP00013
  • WAR: NXG
PLN
1.51
-0.15 (-9.04%)

Oct 02

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
IPOPEMA Securities SA
Ailleron SA
Skarbiec Holding SA
Caspar Asset Management SA
ALTUS SA
M4B SA
Imperio Alternatywna Spolka Inwestycyjna SA
Nexity Global SA
Baltic Bridge SA

Why is Nexity Global SA ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Nexity Global SA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nexity Global SA
-100.0%
-0.38
107.34%
Poland WIG
43.29%
2.67
16.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-100.00%
EBIT Growth (5y)
-35.37%
EBIT to Interest (avg)
-1.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
6.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-6.56
EV to EBIT
-8.90
EV to EBITDA
-8.90
EV to Capital Employed
-6.55
EV to Sales
8.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN -0.16 MM

NET PROFIT(HY)

Higher at PLN -0.16 MM

RAW MATERIAL COST(Y)

Fallen by -36.42% (YoY

-3What is not working for the Company
PRE-TAX PROFIT(Q)

At PLN -0.09 MM has Fallen at -60.74%

NET PROFIT(Q)

At PLN -0.09 MM has Fallen at -56.36%

Here's what is working for Nexity Global SA

Operating Cash Flow
Highest at PLN -0.16 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Raw Material Cost
Fallen by -36.42% (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 Nexity Global SA

Pre-Tax Profit
At PLN -0.09 MM has Fallen at -60.74%
over average net sales of the previous four periods of PLN -0.05 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN -0.09 MM has Fallen at -56.36%
over average net sales of the previous four periods of PLN -0.06 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

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