ScoreWhy is NexLiving Communities, Inc. ?
1
Strong Long Term Fundamental Strength with a 80.05% CAGR growth in Operating Profits
2
With ROE of 2.39%, it has a very attractive valuation with a 0.48 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 39.52%, its profits have fallen by -7%
3
Market Beating performance in long term as well as near term
- Along with generating 39.52% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
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, Medium Return
Absolute
Risk Adjusted
Volatility
NexLiving Communities, Inc.
-100.0%
0.79
44.72%
S&P/TSX 60
29.07%
1.95
14.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
65.41%
EBIT Growth (5y)
80.05%
EBIT to Interest (avg)
0.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.21
Tax Ratio
14.20%
Dividend Payout Ratio
6.62%
Pledged Shares
0
Institutional Holding
0.61%
ROCE (avg)
7.18%
ROE (avg)
1.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.48
EV to EBIT
4.18
EV to EBITDA
4.18
EV to Capital Employed
0.47
EV to Sales
2.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.27%
ROE (Latest)
2.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 4.3 MM
ROCE(HY)
Highest at 15.55%
DEBTORS TURNOVER RATIO(HY)
Highest at 101.65%
NET SALES(Q)
Highest at CAD 8.55 MM
PRE-TAX PROFIT(Q)
Highest at CAD 1.34 MM
NET PROFIT(Q)
Highest at CAD 1.26 MM
-8What is not working for the Company
INTEREST(HY)
At CAD 6.3 MM has Grown at 84.52%
Here's what is working for NexLiving Communities, Inc.
Operating Cash Flow
Highest at CAD 4.3 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 Sales
At CAD 8.55 MM has Grown at 74.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Debtors Turnover Ratio
Highest at 101.65% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at CAD 8.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 1.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 1.34 MM has Grown at 66.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 1.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 1.26 MM has Grown at 56.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Here's what is not working for NexLiving Communities, Inc.
Interest
At CAD 6.3 MM has Grown at 84.52%
over previous Semi-Annual periodMOJO 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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