ScoreWhy is NexLiving Communities, Inc. ?
1
Strong Long Term Fundamental Strength with a 80.05% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 65.41% and Operating profit at 80.05%
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CAD 10.01 MM
- NET PROFIT(HY) At CAD 2.76 MM has Grown at 59.62%
- RAW MATERIAL COST(Y) Fallen by -1.82% (YoY)
4
With ROE of 2.97%, it has a attractive valuation with a 0.45 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.22%, its profits have risen by 28.9% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to NexLiving Communities, Inc. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NexLiving Communities, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NexLiving Communities, Inc.
-100.0%
0.30
41.29%
S&P/TSX 60
29.6%
2.24
12.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.05%
EBIT Growth (5y)
81.21%
EBIT to Interest (avg)
0.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.22
Tax Ratio
14.20%
Dividend Payout Ratio
30.44%
Pledged Shares
0
Institutional Holding
0.61%
ROCE (avg)
7.18%
ROE (avg)
1.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.45
EV to EBIT
3.33
EV to EBITDA
3.33
EV to Capital Employed
0.44
EV to Sales
1.73
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
13.11%
ROE (Latest)
3.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 10.01 MM
NET PROFIT(HY)
At CAD 2.76 MM has Grown at 59.62%
RAW MATERIAL COST(Y)
Fallen by -1.82% (YoY
NET SALES(Q)
Highest at CAD 8.78 MM
-1What is not working for the Company
INTEREST(Q)
Highest at CAD 3.09 MM
Here's what is working for NexLiving Communities, Inc.
Operating Cash Flow
Highest at CAD 10.01 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Profit
At CAD 2.76 MM has Grown at 59.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 8.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Raw Material Cost
Fallen by -1.82% (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 NexLiving Communities, Inc.
Interest
Highest at CAD 3.09 MM
in the last five periods and Increased by 6.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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