NXPL
NextPlat·NASDAQ
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7.78 / 10
Outperform
Fundamental measurement shows good quality (7.8/10). Constructive metrics: Revenue-MV and Profit-MV, with caution warranted for Net cash flow from operating activities / Operating revenue (%) and Asset-MV. Final assessment: exceptionally strong.
Analysis Checks(7/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value15.38
Score3/3
Weight19.68%
1M Return4.72%
Value15.38
Score3/3
Weight19.68%
1M Return4.72%
Net cash flow from operating activities / Operating revenue (%)
Value-14.04
Score0/3
Weight-21.95%
1M Return-8.62%
Value-14.04
Score0/3
Weight-21.95%
1M Return-8.62%
Net income-Revenue
Value-0.17
Score2/3
Weight15.87%
1M Return4.03%
Value-0.17
Score2/3
Weight15.87%
1M Return4.03%
Cash-UP
Value-0.06
Score2/3
Weight-2.70%
1M Return-0.80%
Value-0.06
Score2/3
Weight-2.70%
1M Return-0.80%
Asset-MV
Value-0.50
Score1/3
Weight5.77%
1M Return1.54%
Value-0.50
Score1/3
Weight5.77%
1M Return1.54%
Revenue-MV
Value0.96
Score2/3
Weight34.68%
1M Return7.44%
Value0.96
Score2/3
Weight34.68%
1M Return7.44%
Profit-MV
Value0.46
Score2/3
Weight35.84%
1M Return7.40%
Value0.46
Score2/3
Weight35.84%
1M Return7.40%
Net cash flow from operating activities / Total liabilities (%)
Value-0.69
Score0/3
Weight-20.01%
1M Return-7.60%
Value-0.69
Score0/3
Weight-20.01%
1M Return-7.60%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight-1.46%
1M Return-0.41%
Value15.48
Score3/3
Weight-1.46%
1M Return-0.41%
Cash-MV
Value-0.07
Score2/3
Weight34.27%
1M Return7.32%
Value-0.07
Score2/3
Weight34.27%
1M Return7.32%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.38
Score3/3
Weight19.68%
1M Return4.72%
Value15.38
Score3/3
Weight19.68%
1M Return4.72%
Revenue-MV
Value0.96
Score2/3
Weight34.68%
1M Return7.44%
Value0.96
Score2/3
Weight34.68%
1M Return7.44%
Net cash flow from operating activities / Operating revenue (%)
Value-14.04
Score0/3
Weight-21.95%
1M Return-8.62%
Value-14.04
Score0/3
Weight-21.95%
1M Return-8.62%
Profit-MV
Value0.46
Score2/3
Weight35.84%
1M Return7.40%
Value0.46
Score2/3
Weight35.84%
1M Return7.40%
Net income-Revenue
Value-0.17
Score2/3
Weight15.87%
1M Return4.03%
Value-0.17
Score2/3
Weight15.87%
1M Return4.03%
Net cash flow from operating activities / Total liabilities (%)
Value-0.69
Score0/3
Weight-20.01%
1M Return-7.60%
Value-0.69
Score0/3
Weight-20.01%
1M Return-7.60%
Cash-UP
Value-0.06
Score2/3
Weight-2.70%
1M Return-0.80%
Value-0.06
Score2/3
Weight-2.70%
1M Return-0.80%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight-1.46%
1M Return-0.41%
Value15.48
Score3/3
Weight-1.46%
1M Return-0.41%
Asset-MV
Value-0.50
Score1/3
Weight5.77%
1M Return1.54%
Value-0.50
Score1/3
Weight5.77%
1M Return1.54%
Cash-MV
Value-0.07
Score2/3
Weight34.27%
1M Return7.32%
Value-0.07
Score2/3
Weight34.27%
1M Return7.32%
Is NXPL undervalued or overvalued?
- NXPL scores 7.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its -22.00% ROE, -14.58% net margin, -1.47 P/E ratio, 0.71 P/B ratio, and 55.88% earnings growth, these metrics solidify its Outperform investment rating.
