Nextdc Limited Stock Fundamentals
| NXDCF Stock | USD 10.06 0.06 0.60% |
NEXTDC Limited fundamentals help investors to digest information that contributes to NEXTDC's financial success or failures. It also enables traders to predict the movement of NEXTDC Pink Sheet. The fundamental analysis module provides a way to measure NEXTDC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NEXTDC pink sheet.
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NEXTDC Limited Company Return On Equity Analysis
NEXTDC's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current NEXTDC Return On Equity | 0.0054 |
Most of NEXTDC's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NEXTDC Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, NEXTDC Limited has a Return On Equity of 0.0054. This is 100.4% lower than that of the Real Estate sector and 100.02% lower than that of the Real Estate Services industry. The return on equity for all United States stocks is 101.74% lower than that of the firm.
NEXTDC Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NEXTDC's current stock value. Our valuation model uses many indicators to compare NEXTDC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NEXTDC competition to find correlations between indicators driving NEXTDC's intrinsic value. More Info.NEXTDC Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 2.26 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NEXTDC's earnings, one of the primary drivers of an investment's value.NEXTDC Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NEXTDC's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of NEXTDC could also be used in its relative valuation, which is a method of valuing NEXTDC by comparing valuation metrics of similar companies.NEXTDC is currently under evaluation in return on equity category among its peers.
NEXTDC Fundamentals
| Return On Equity | 0.0054 | |||
| Return On Asset | 0.0122 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 3.33 B | |||
| Shares Outstanding | 458.29 M | |||
| Shares Owned By Insiders | 0.63 % | |||
| Shares Owned By Institutions | 45.50 % | |||
| Price To Earning | 572.00 X | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 10.06 X | |||
| Revenue | 291.04 M | |||
| Gross Profit | 203.12 M | |||
| EBITDA | 102 M | |||
| Net Income | 9.14 M | |||
| Cash And Equivalents | 456.56 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 1.06 B | |||
| Debt To Equity | 0.67 % | |||
| Current Ratio | 5.06 X | |||
| Book Value Per Share | 3.72 X | |||
| Cash Flow From Operations | 117.18 M | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.29 | |||
| Market Capitalization | 3.22 B | |||
| Total Asset | 2.98 B | |||
| Z Score | 1.8 | |||
| Net Asset | 2.98 B |
About NEXTDC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NEXTDC Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NEXTDC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NEXTDC Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.NEXTDC Limited, a technology company, provides data center outsourcing solutions, connectivity services, and infrastructure management software in Australia. NEXTDC Limited was incorporated in 2010 and is headquartered in Brisbane, Australia. Nextdc operates under Real Estate Services classification in the United States and is traded on OTC Exchange.
Currently Active Assets on Macroaxis
Other Information on Investing in NEXTDC Pink Sheet
NEXTDC financial ratios help investors to determine whether NEXTDC Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NEXTDC with respect to the benefits of owning NEXTDC security.