Next 15 Group plc
Next 15 Group plc Fundamental Analysis
Next 15 Group plc (NXFNF) shows weak financial fundamentals with a PE ratio of 18.63, profit margin of 3.15%, and ROE of 9.59%. The company generates $0.5B in annual revenue with weak year-over-year growth of 1.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NXFNF's fundamental strength across five key dimensions:
Efficiency Score
WeakNXFNF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNXFNF trades at attractive valuation levels.
Growth Score
ModerateNXFNF shows steady but slowing expansion.
Financial Health Score
ModerateNXFNF shows balanced financial health with some risks.
Profitability Score
WeakNXFNF struggles to sustain strong margins.
Key Financial Metrics
Is NXFNF Expensive or Cheap?
P/E Ratio
NXFNF trades at 18.63 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, NXFNF's PEG of -0.42 indicates potential undervaluation.
Price to Book
The market values Next 15 Group plc at 1.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.10 times EBITDA. This is generally considered low.
How Well Does NXFNF Make Money?
Net Profit Margin
For every $100 in sales, Next 15 Group plc keeps $3.15 as profit after all expenses.
Operating Margin
Core operations generate 7.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.59 in profit for every $100 of shareholder equity.
ROA
Next 15 Group plc generates $2.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Next 15 Group plc produces operating cash flow of $70.07M, showing steady but balanced cash generation.
Free Cash Flow
Next 15 Group plc generates strong free cash flow of $68.80M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.68 in free cash annually.
FCF Yield
NXFNF converts 22.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.85
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How NXFNF Stacks Against Its Sector Peers
| Metric | NXFNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.63 | 23.32 | Better (Cheaper) |
| ROE | 9.59% | 1104.00% | Weak |
| Net Margin | 3.15% | -55937.00% (disorted) | Weak |
| Debt/Equity | 0.85 | 1.38 | Strong (Low Leverage) |
| Current Ratio | 0.88 | 1.56 | Weak Liquidity |
| ROA | 2.94% | -45352.00% (disorted) | Weak |
NXFNF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Next 15 Group plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
115.28%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
204.12%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
95.96%
Industry Style: Growth, Technology, Streaming
High Growth