Nexxen International Ltd.
Nexxen International Ltd. Fundamental Analysis
Nexxen International Ltd. (TTTPF) shows weak financial fundamentals with a PE ratio of 16.60, profit margin of 6.87%, and ROE of 5.19%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TTTPF's fundamental strength across five key dimensions:
Efficiency Score
WeakTTTPF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTTTPF trades at attractive valuation levels.
Growth Score
ModerateTTTPF shows steady but slowing expansion.
Financial Health Score
ExcellentTTTPF maintains a strong and stable balance sheet.
Profitability Score
WeakTTTPF struggles to sustain strong margins.
Key Financial Metrics
Is TTTPF Expensive or Cheap?
P/E Ratio
TTTPF trades at 16.60 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TTTPF's PEG of -0.61 indicates potential undervaluation.
Price to Book
The market values Nexxen International Ltd. at 0.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.77 times EBITDA. This is generally considered low.
How Well Does TTTPF Make Money?
Net Profit Margin
For every $100 in sales, Nexxen International Ltd. keeps $6.87 as profit after all expenses.
Operating Margin
Core operations generate 8.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.19 in profit for every $100 of shareholder equity.
ROA
Nexxen International Ltd. generates $3.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nexxen International Ltd. generates strong operating cash flow of $71.92M, reflecting robust business health.
Free Cash Flow
Nexxen International Ltd. generates strong free cash flow of $64.00M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.84 in free cash annually.
FCF Yield
TTTPF converts 21.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How TTTPF Stacks Against Its Sector Peers
| Metric | TTTPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.60 | 23.32 | Better (Cheaper) |
| ROE | 5.19% | 1104.00% | Weak |
| Net Margin | 6.87% | -55937.00% (disorted) | Weak |
| Debt/Equity | 0.07 | 1.38 | Strong (Low Leverage) |
| Current Ratio | 1.29 | 1.56 | Neutral |
| ROA | 3.31% | -45352.00% (disorted) | Weak |
TTTPF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nexxen International Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming