NEXN
Nexxen International·NASDAQ
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9.32 / 10
Outperform
Fundamental evaluation presents exceptional characteristics (9.3/10). Strengths encompass Quick ratio and Interest coverage ratio (EBIT / Interest expense) (%), however risks emerge in Profit-MV and Net income-Revenue. This justifies superior view.
Analysis Checks(7/10)
Revenue-MV
Value0.06
Score1/3
Weight-17.27%
1M Return-4.16%
Value0.06
Score1/3
Weight-17.27%
1M Return-4.16%
Profit-MV
Value0.02
Score0/3
Weight-11.30%
1M Return-3.97%
Value0.02
Score0/3
Weight-11.30%
1M Return-3.97%
PB-ROE
Value-0.26
Score2/3
Weight-5.59%
1M Return-2.02%
Value-0.26
Score2/3
Weight-5.59%
1M Return-2.02%
ROE (diluted) (%)
Value3.08
Score2/3
Weight-6.56%
1M Return-2.10%
Value3.08
Score2/3
Weight-6.56%
1M Return-2.10%
Asset-MV
Value-0.50
Score3/3
Weight22.48%
1M Return4.64%
Value-0.50
Score3/3
Weight22.48%
1M Return4.64%
Quick ratio
Value2.20
Score2/3
Weight-8.10%
1M Return-2.73%
Value2.20
Score2/3
Weight-8.10%
1M Return-2.73%
Net income-Revenue
Value-1.28
Score0/3
Weight-8.73%
1M Return-2.85%
Value-1.28
Score0/3
Weight-8.73%
1M Return-2.85%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-7.06%
1M Return-2.35%
Value15.48
Score2/3
Weight-7.06%
1M Return-2.35%
EBIT / Total operating revenue (%)
Value7.36
Score2/3
Weight1.00%
1M Return0.27%
Value7.36
Score2/3
Weight1.00%
1M Return0.27%
Cash-MV
Value0.53
Score3/3
Weight141.13%
1M Return18.87%
Value0.53
Score3/3
Weight141.13%
1M Return18.87%
Revenue-MV
Value0.06
Score1/3
Weight-17.27%
1M Return-4.16%
Value0.06
Score1/3
Weight-17.27%
1M Return-4.16%
Quick ratio
Value2.20
Score2/3
Weight-8.10%
1M Return-2.73%
Value2.20
Score2/3
Weight-8.10%
1M Return-2.73%
Profit-MV
Value0.02
Score0/3
Weight-11.30%
1M Return-3.97%
Value0.02
Score0/3
Weight-11.30%
1M Return-3.97%
Net income-Revenue
Value-1.28
Score0/3
Weight-8.73%
1M Return-2.85%
Value-1.28
Score0/3
Weight-8.73%
1M Return-2.85%
PB-ROE
Value-0.26
Score2/3
Weight-5.59%
1M Return-2.02%
Value-0.26
Score2/3
Weight-5.59%
1M Return-2.02%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-7.06%
1M Return-2.35%
Value15.48
Score2/3
Weight-7.06%
1M Return-2.35%
ROE (diluted) (%)
Value3.08
Score2/3
Weight-6.56%
1M Return-2.10%
Value3.08
Score2/3
Weight-6.56%
1M Return-2.10%
EBIT / Total operating revenue (%)
Value7.36
Score2/3
Weight1.00%
1M Return0.27%
Value7.36
Score2/3
Weight1.00%
1M Return0.27%
Asset-MV
Value-0.50
Score3/3
Weight22.48%
1M Return4.64%
Value-0.50
Score3/3
Weight22.48%
1M Return4.64%
Cash-MV
Value0.53
Score3/3
Weight141.13%
1M Return18.87%
Value0.53
Score3/3
Weight141.13%
1M Return18.87%
Is NEXN undervalued or overvalued?
- NEXN scores 9.32/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.90% ROE, 10.46% net margin, 6.73 P/E ratio, 0.71 P/B ratio, and 2900.00% earnings growth, these metrics solidify its Outperform investment rating.
