NexLiving Communities, Inc. (VCOM) 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

NexLiving Communities, Inc.

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Silver Storm Mining Ltd.

Canagold Resources Ltd.

EMP Metals Corp.

Summa Silver Corp.

Mirasol Resources Ltd.

Luminex Resources Corp.

CopAur Minerals, Inc.

Regenx Tech Corp.

Why is NexLiving Communities, Inc. ?

Strong Long Term Fundamental Strength with a 80.05% CAGR growth in Operating Profits

Positive results in Sep 25

INTEREST COVERAGE RATIO(Q) Highest at 160.89
DIVIDEND PAYOUT RATIO(Y) Highest at 15.48%
RAW MATERIAL COST(Y) Fallen by -1.74% (YoY)

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 27.50%, its profits have risen by 28.9% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

How 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.

27.5%

0.41

45.22%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

0.21

Tax Ratio

14.20%

Dividend Payout Ratio

6.62%

Pledged Shares

Institutional Holding

0.61%

ROCE (avg)

7.18%

ROE (avg)

1.89%

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

0.45

EV to EBIT

3.65

EV to EBITDA

3.65

EV to Capital Employed

0.45

EV to Sales

1.87

PEG Ratio

0.53

Dividend Yield

ROCE (Latest)

12.23%

ROE (Latest)

2.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Bearish

No Trend

OBV

No Trend

Bearish

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

15What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 160.89

DIVIDEND PAYOUT RATIO(Y)

Highest at 15.48%

RAW MATERIAL COST(Y)

Fallen by -1.74% (YoY

NET SALES(Q)

At CAD 8.63 MM has Grown at 49.35%

PRE-TAX PROFIT(Q)

Highest at CAD 1.82 MM

NET PROFIT(Q)

Highest at CAD 1.74 MM

-11What is not working for the Company

INTEREST(HY)

At CAD 6.02 MM has Grown at 58.86%

OPERATING CASH FLOW(Y)

Lowest at CAD -0.5 MM

EPS(Q)

Lowest at CAD 0.06

Here's what is working for NexLiving Communities, Inc.

Interest Coverage Ratio

Highest at 160.89

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

At CAD 8.63 MM has Grown at 49.35%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Pre-Tax Profit

Highest at CAD 1.82 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD 1.82 MM has Grown at 72.59%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 1.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit

At CAD 1.74 MM has Grown at 105.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Dividend Payout Ratio

Highest at 15.48%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -1.74% (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

At CAD 6.02 MM has Grown at 58.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD -0.5 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

EPS

Lowest at CAD 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)