ScoreWhy is Nextensa NV ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at EUR -83.15 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.25 times
- NET SALES(Q) Lowest at EUR 30.28 MM
3
Underperformed the market in the last 1 year
- The stock has generated a return of 7.31% in the last 1 year, much lower than market (Belgium BEL 20) returns of 21.14%
Real-Time Research ReportHow much should you sell?
- 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
Is Nextensa NV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nextensa NV
9.16%
-2.71
19.70%
Belgium BEL 20
22.88%
1.35
15.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
121.29%
EBIT Growth (5y)
121.29%
EBIT to Interest (avg)
35.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
21.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.87%
ROE (avg)
8.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.56
EV to EBIT
8.96
EV to EBITDA
8.96
EV to Capital Employed
0.56
EV to Sales
8.96
PEG Ratio
1.25
Dividend Yield
NA
ROCE (Latest)
6.20%
ROE (Latest)
3.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 190.97
RAW MATERIAL COST(Y)
Fallen by -61.2% (YoY
CASH AND EQV(HY)
Highest at EUR 31.24 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 64.51 %
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR -83.15 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.25 times
NET SALES(Q)
Lowest at EUR 30.28 MM
PRE-TAX PROFIT(Q)
Lowest at EUR 11.83 MM
Here's what is working for Nextensa NV
Interest Coverage Ratio
Highest at 190.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at EUR 31.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 64.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -61.2% (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 Nextensa NV
Operating Cash Flow
Lowest at EUR -83.15 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Net Sales
Lowest at EUR 30.28 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Net Sales
Fallen at -44.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Pre-Tax Profit
Lowest at EUR 11.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Inventory Turnover Ratio
Lowest at 0.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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