Nexus Infrastructure PLC
LSE:NEXS
Intrinsic Value
Nexus Infrastructure Plc engages in the provision of infrastructure services in house building and commercial sector. [ Read More ]
The intrinsic value of one
NEXS
stock under the Base Case scenario is
225.88
GBX.
Compared to the current market price of 72.5 GBX,
Nexus Infrastructure PLC
is
Undervalued by 68%.
Nexus Infrastructure PLC's market capitalization is 6.5m GBX.
NEXS stock price is 72.5 GBX.
NEXS stock price (72.5 GBX) is 68% less than its Intrinsic Value (225.88 GBX).
NEXS stock price (72.5 GBX) is 82% less than its Relative Value (411.66 GBX). Open Relative Valuation
NEXS has upside potential of 183% compared to the average analyst price target.
Open Wall St Estimates
NEXS has positive Gross Profit for the last twelve months.
NEXS's ROIC (Return on Invested Capital) has decreased in the last 3 years from -7% to -12%, and is approaching profitability.
NEXS's Revenue has dropped by 10% over the past 12 months.
NEXS has positive Net Income for the last twelve months.
NEXS has negative Free Cash Flow for the last twelve months.
NEXS has negative Operating Income for the last twelve months.
NEXS's Revenue has been falling by 11% per year for the last 3 years.
NEXS has negative Net Debt. This means that the company has more cash and short-term investments (15m GBP) than debt (10m GBP).
NEXS's ROE (Return on Equity) has significantly increased in the last 3 years from -14% to 175%.
NEXS's Altman Z-Score is equal to 1.96.
NEXS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -12%.
NEXS's long-term assets (61m GBP) exceed its long-term liabilties (28m GBP).
NEXS's ROE (Return on Equity) for the past 12 months is very high and is equal to 175%.
NEXS has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
NEXS's short-term assets (42m GBP) exceed its short-term liabilties (18m GBP).
NEXS's D/E (Debt to Equity) is very low and is equal to 0.3.
NEXS has very high three-year average ROE (Return on Equity): 54%. The company is very efficient at transforming stockholders' equity into net income.
NEXS doesn't generate enough operating income (-8m GBP) to safely cover interest payments on its debt (599k GBP).
Valuation Backtest
Nexus Infrastructure PLC
Run backtest to discover the historical profit from buying and selling
NEXS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Nexus Infrastructure PLC
Balance Sheet Decomposition
Nexus Infrastructure PLC
| Current Assets | 41.6m |
| Cash & Short-Term Investments | 14.6m |
| Receivables | 26.9m |
| Other Current Assets | 44k |
| Non-Current Assets | 19.2m |
| PP&E | 16.8m |
| Intangibles | 2.4m |
| Other Non-Current Assets | 2k |
| Current Liabilities | 17.9m |
| Accounts Payable | 15.5m |
| Other Current Liabilities | 2.4m |
| Non-Current Liabilities | 9.8m |
| Long-Term Debt | 9.8m |
Earnings Waterfall
Nexus Infrastructure PLC
|
Revenue
|
88.7m
GBP
|
|
Cost of Revenue
|
-82.7m
GBP
|
|
Gross Profit
|
6m
GBP
|
|
Operating Expenses
|
-13.7m
GBP
|
|
Operating Income
|
-7.7m
GBP
|
|
Other Expenses
|
66.5m
GBP
|
|
Net Income
|
58.8m
GBP
|
Free Cash Flow Analysis
Nexus Infrastructure PLC
NEXS Profitability Score
Profitability Due Diligence
Nexus Infrastructure PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Nexus Infrastructure PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
NEXS Solvency Score
Solvency Due Diligence
Nexus Infrastructure PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Nexus Infrastructure PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NEXS Price Targets Summary
Nexus Infrastructure PLC
According to Wall Street analysts, the average 1-year price target for
NEXS
is 205 GBX
.
Shareholder Return
NEXS Price
Nexus Infrastructure PLC
| Average Annual Return | -1.25% |
| Standard Deviation of Annual Returns | 24.43% |
| Max Drawdown | -71% |
| Market Capitalization | 6.5m GBX |
| Shares Outstanding | 9 034 307 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nexus Infrastructure PLC
Country
Industry
Market Cap
Dividend Yield
Description
Nexus Infrastructure Plc engages in the provision of infrastructure services in house building and commercial sector. The firm provides civil engineering, utilities and smart energy services. The company operates through three segments. Tamdown segment, its civil engineering business, provides a range of specialized infrastructure and engineering services to the United Kingdom housebuilding and commercial sectors. This segment’s services include earthworks, building highways, substructures and basements, installing drainage systems, as well as high-rise construction. TriConnex segment, its utilities business, designs, installs and connects gas, electricity, water, fiber networks and electric vehicle charging infrastructure on new residential developments. This segment is working with developers and contractors. TriConnex’s operates in the South East, the Midlands and the South West of England. eSmart Networks, its smart energy business, provides public electric vehicle charging and smart energy infrastructure.
Contact
IPO
Employees
Officers
The intrinsic value of one
NEXS
stock under the Base Case scenario is
225.88
GBX.
Compared to the current market price of 72.5 GBX,
Nexus Infrastructure PLC
is
Undervalued by 68%.
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