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Nexity SA

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: FR0010112524
EUR
8.88
-0.01 (-0.06%)

Dec 12

PAR

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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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Argan SA
Mercialys SA
Frey SA
Icade SA
Galimmo SCA
Fiducial Real Estate
Altarea SCA
Nexity SA
Montepino Logística SOCIMI SA
Bassac SA
Sagax Real Estate Socimi SA
Why is Nexity SA ?
1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -186.86% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Capital Employed (avg) of 7.84% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at EUR 498.48 MM
  • PRE-TAX PROFIT(Q) At EUR -43.52 MM has Fallen at -548.41%
  • ROCE(HY) Lowest at -8.23%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -29.43%, its profits have fallen by -424%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -29.43% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
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)
-4.50%
EBIT Growth (5y)
-186.86%
EBIT to Interest (avg)
2.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
54.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
7.84%
ROE (avg)
7.80%
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
0.31
EV to EBIT
-9.30
EV to EBITDA
26.43
EV to Capital Employed
0.53
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.74%
ROE (Latest)
-3.53%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
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

0What is working for the Company
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NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at EUR 498.48 MM

PRE-TAX PROFIT(Q)

At EUR -43.52 MM has Fallen at -548.41%

ROCE(HY)

Lowest at -8.23%

NET PROFIT(Q)

At EUR -33.95 MM has Fallen at -160.55%

RAW MATERIAL COST(Y)

Grown by 54.78% (YoY

CASH AND EQV(HY)

Lowest at EUR 419.46 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.71%

NET SALES(Q)

Lowest at EUR 1,301.58 MM

Here's what is not working for Nexity SA
Pre-Tax Profit
At EUR -43.52 MM has Fallen at -548.41%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Operating Cash Flow
Lowest at EUR 498.48 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 (EUR MM)

Net Profit
At EUR -33.95 MM has Fallen at -160.55%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (EUR MM)

Net Sales
Lowest at EUR 1,301.58 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (EUR MM)

Cash and Eqv
Lowest at EUR 419.46 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 1.71%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 54.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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