Nexteq PLC
LSE:NXQ
Intrinsic Value
Nexteq Plc engages in the design, development, and manufacture of gaming platforms and display solutions for the gaming and slot machine industry. [ Read More ]
The intrinsic value of one NXQ stock under the Base Case scenario is 214.42 GBX. Compared to the current market price of 146 GBX, Nexteq PLC is Undervalued by 32%.
Valuation Backtest
Nexteq PLC
Run backtest to discover the historical profit from buying and selling NXQ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nexteq PLC
Current Assets | 78.6m |
Cash & Short-Term Investments | 28.4m |
Receivables | 25.8m |
Other Current Assets | 24.3m |
Non-Current Assets | 24.3m |
PP&E | 7m |
Intangibles | 14.2m |
Other Non-Current Assets | 3m |
Current Liabilities | 18.7m |
Accounts Payable | 16.8m |
Other Current Liabilities | 1.9m |
Non-Current Liabilities | 1.8m |
Long-Term Debt | 1.5m |
Other Non-Current Liabilities | 351k |
Earnings Waterfall
Nexteq PLC
Revenue
|
114.3m
USD
|
Cost of Revenue
|
-72.8m
USD
|
Gross Profit
|
41.5m
USD
|
Operating Expenses
|
-27.8m
USD
|
Operating Income
|
13.7m
USD
|
Other Expenses
|
-2.8m
USD
|
Net Income
|
10.9m
USD
|
Free Cash Flow Analysis
Nexteq PLC
NXQ Profitability Score
Profitability Due Diligence
Nexteq PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Nexteq PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
NXQ Solvency Score
Solvency Due Diligence
Nexteq PLC's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Nexteq PLC's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NXQ Price Targets Summary
Nexteq PLC
According to Wall Street analysts, the average 1-year price target for NXQ is 280.5 GBX with a low forecast of 252.5 GBX and a high forecast of 315 GBX.
Shareholder Return
NXQ Price
Nexteq PLC
Average Annual Return | -7.2% |
Standard Deviation of Annual Returns | 26.24% |
Max Drawdown | -80% |
Market Capitalization | 97.1m GBX |
Shares Outstanding | 66 519 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nexteq Plc engages in the design, development, and manufacture of gaming platforms and display solutions for the gaming and slot machine industry. The company is headquartered in Cambridge, Cambridgeshire and currently employs 228 full-time employees. The company went IPO on 2013-05-14. The firm is engaged in the hardware product business, operating as a technology design and supply chain partner to customers in selected industrial markets. The Company’s brands include Densitron and Quixant. Densitron services the broad industrial marketplace as a specialist in Human Machine Interaction. The company provides displays, control surfaces, and control systems to a range of global industrial markets. Quixant is focused on the casino gaming and slot machine markets, designing, developing and manufacturing gaming platforms and display solutions for this thriving sector.
Contact
IPO
Employees
Officers
The intrinsic value of one NXQ stock under the Base Case scenario is 214.42 GBX.
Compared to the current market price of 146 GBX, Nexteq PLC is Undervalued by 32%.