down arrow

NexLiving Communities, Inc.

  • Market Cap: Micro Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA65344P2017
  • TSX: VCOM
CAD
2.34
0.07 (3.08%)

Sep 22

TSX

 View all stocks in this country
  • 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
Luca Mining Corp.
NexLiving Communities, Inc.
Heliostar Metals Ltd.
Silver Storm Mining Ltd.
Canagold Resources Ltd.
EMP Metals Corp.
Mirasol Resources Ltd.
CopAur Minerals, Inc.
Regenx Tech Corp.
Luminex Resources Corp.
Summa Silver Corp.

Why is NexLiving Communities, Inc. ?

1
Strong Long Term Fundamental Strength with a 81.21% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 48.05% and Operating profit at 81.21%
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 3.79%, it has a attractive valuation with a 0.46 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 32.24%, its profits have risen by 43.7% ; the PEG ratio of the company is 0.3
5
Market Beating performance in long term as well as near term
  • Along with generating 32.24% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to NexLiving Communities, Inc. should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
NexLiving Communities, Inc.
29.28%
0.94
43.11%
S&P/TSX 60
20.36%
2.23
12.57%
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)
48.05%
EBIT Growth (5y)
81.21%
EBIT to Interest (avg)
1.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.22
Tax Ratio
53.69%
Dividend Payout Ratio
30.44%
Pledged Shares
0
Institutional Holding
0.61%
ROCE (avg)
10.33%
ROE (avg)
1.89%
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
12
Industry P/E
Price to Book Value
0.46
EV to EBIT
3.40
EV to EBITDA
3.40
EV to Capital Employed
0.45
EV to Sales
1.76
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
13.11%
ROE (Latest)
3.79%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
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

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 12.78 MM

NET PROFIT(9M)

At CAD 3.97 MM has Grown at 53.53%

RAW MATERIAL COST(Y)

Fallen by -2.22% (YoY

NET SALES(Q)

Highest at CAD 8.84 MM

EPS(Q)

Highest at CAD 0.25

-4What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 62.51 times

DIVIDEND PER SHARE(HY)

Lowest at CAD 62.51

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

Operating Cash Flow
Highest at CAD 12.78 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Profit
At CAD 3.97 MM has Grown at 53.53%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Sales
Highest at CAD 8.84 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

EPS
Highest at CAD 0.25
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost
Fallen by -2.22% (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.

Dividend Payout Ratio
Lowest at 0% and Fallen
In each year in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Debtors Turnover Ratio
Lowest at 62.51 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share
Lowest at CAD 62.51
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (CAD)

Footer loading