Nexxen International (NEXN) Fundamental Analysis: Revenue, Earnings & Valuation

9.90 / 10

Outperform

Fundamental analysis rates NEXN Outperform with a 9.9 score. Strengths include high interest coverage, 100% profit attribution, solid asset‑MV and cash‑flow ratios, and good asset‑return metrics. Weaknesses are low ROE, negative profit‑MV and net‑income‑revenue gaps.

Analysis Checks(5/10)

Annualized return on equity (%)

Value4.98

Score1/3

Weight-100.18%

1M Return-3.88%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight81.22%

1M Return2.48%

Profit-MV

Value0.82

Score1/3

Weight-127.46%

1M Return-6.38%

Net income-Revenue

Value-0.39

Score1/3

Weight-100.31%

1M Return-4.40%

Net cash flow from operating activities / Total liabilities (%)

Value0.39

Score3/3

Weight116.32%

1M Return3.41%

Annualized return on total assets (%)

Value4.06

Score3/3

Weight78.83%

1M Return2.25%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-69.68%

1M Return-2.64%

ROE (diluted) (%)

Value5.28

Score1/3

Weight-88.53%

1M Return-3.27%

ROE (%)

Value4.98

Score1/3

Weight-100.18%

1M Return-3.88%

Asset-MV

Value-0.49

Score3/3

Weight409.97%

1M Return10.39%

Is NEXN fundamentally strong?

NEXN scores 9.90/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.98% ROE, 6.87% net margin, 14.60 P/E ratio, 0.77 P/B ratio, and -17.65% earnings growth, these metrics solidify its Outperform investment rating.