NexLiving Communities Inc
XTSX:NXLV
Intrinsic Value
NexLiving Communities, Inc. engages in the ownership and management of multi-unit residential real estate. [ Read More ]
The intrinsic value of one
NXLV
stock under the Base Case scenario is
12.78
CAD.
Compared to the current market price of 1.85 CAD,
NexLiving Communities Inc
is
Undervalued by 86%.
NXLV could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
NexLiving Communities Inc's market capitalization is 30.5m CAD.
NXLV stock price is 1.85 CAD.
NXLV stock price (1.85 CAD) is 86% less than its Intrinsic Value (12.78 CAD).
NXLV stock price (1.85 CAD) is 82% less than its Relative Value (10.37 CAD). Open Relative Valuation
NXLV has upside potential of 70% compared to the average analyst price target.
Open Wall St Estimates
NXLV's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 3%.
NXLV's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
NXLV's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
NXLV's Revenue has grown by an exceptional 29% over the past 12 months.
NXLV has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
NXLV's long-term assets (247m CAD) exceed its long-term liabilties (169m CAD).
NXLV's D/E (Debt to Equity) is equal to 1.65.
NXLV has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
NXLV's ROE (Return on Equity) has significantly increased in the last 3 years from -21% to 4%.
NXLV has positive Free Cash Flow for the last twelve months.
NXLV has positive Operating Income for the last twelve months.
NXLV has positive Net Income for the last twelve months.
NXLV has positive Gross Profit for the last twelve months.
NXLV has positive Net Debt. This means that the company has more debt (128m CAD) than cash and short-term investments (1m CAD).
NXLV's short-term liabilties (40m CAD) exceed its short-term assets (3m CAD).
NXLV's Altman Z-Score is very low and is equal to 0.15.
Valuation Backtest
NexLiving Communities Inc
Run backtest to discover the historical profit from buying and selling
NXLV
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
NexLiving Communities Inc
Balance Sheet Decomposition
NexLiving Communities Inc
| Current Assets | 2.9m |
| Cash & Short-Term Investments | 1.3m |
| Receivables | 191.5k |
| Other Current Assets | 1.4m |
| Non-Current Assets | 243.7m |
| Long-Term Investments | 243.7m |
| Current Liabilities | 40m |
| Accounts Payable | 512.5k |
| Accrued Liabilities | 739.2k |
| Other Current Liabilities | 38.7m |
| Non-Current Liabilities | 128.9m |
| Long-Term Debt | 128.3m |
| Other Non-Current Liabilities | 600k |
Earnings Waterfall
NexLiving Communities Inc
|
Revenue
|
17m
CAD
|
|
Cost of Revenue
|
-7m
CAD
|
|
Gross Profit
|
9.9m
CAD
|
|
Operating Expenses
|
-1.9m
CAD
|
|
Operating Income
|
8.1m
CAD
|
|
Other Expenses
|
-4.9m
CAD
|
|
Net Income
|
3.2m
CAD
|
Free Cash Flow Analysis
NexLiving Communities Inc
NXLV Profitability Score
Profitability Due Diligence
NexLiving Communities Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
NexLiving Communities Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
NXLV Solvency Score
Solvency Due Diligence
NexLiving Communities Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
NexLiving Communities Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NXLV Price Targets Summary
NexLiving Communities Inc
According to Wall Street analysts, the average 1-year price target for
NXLV
is 3.14 CAD
with a low forecast of 3.03 CAD and a high forecast of 3.41 CAD.
Shareholder Return
NXLV Price
NexLiving Communities Inc
| Average Annual Return | -5.4% |
| Standard Deviation of Annual Returns | 19.07% |
| Max Drawdown | -77% |
| Market Capitalization | 30.5m CAD |
| Shares Outstanding | 16 474 500 |
| Percentage of Shares Shorted | 0.05% |
Company Profile
NexLiving Communities Inc
Country
Industry
Market Cap
Dividend Yield
Description
NexLiving Communities, Inc. engages in the ownership and management of multi-unit residential real estate. The company is headquartered in Bedford, Nova Scotia. The company went IPO on 2012-03-14. The firm is principally engaged in the ownership and management of multi-unit residential real estate with a focus on low and mid-rise properties in bedroom communities in Eastern Canada. The firm owns approximately 769 units in New Brunswick (Moncton and Saint John) and Ontario (Oshawa). The firm seeks to satisfy the needs of emerging 55+ residents. 55+ active living are usually long-term residents, primarily retired, or close to retirement, who are downsizing their home footprint and seeking a lock-and-leave lifestyle. Its apartment buildings are usually newly built class A, low- and mid-rise with modern fixtures with an elevator and underground heated parking and storage. The firm has also developed a pipeline of qualified properties for potential acquisition.
Contact
IPO
Employees
Officers
The intrinsic value of one
NXLV
stock under the Base Case scenario is
12.78
CAD.
Compared to the current market price of 1.85 CAD,
NexLiving Communities Inc
is
Undervalued by 86%.
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