NEXA
Nexa Resources·NYSE
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3.17 / 10
Netural
Fundamental scrutiny indicates concerning standing (3.2/10). Favorable drivers: Cash-MV and Asset-MV, balanced by issues in Current assets turnover ratio and Profit-MV. Investment outlook: guarded.
Analysis Checks(4/10)
Revenue-MV
Value-0.26
Score3/3
Weight29.02%
1M Return9.84%
Value-0.26
Score3/3
Weight29.02%
1M Return9.84%
Net income-Revenue
Value0.06
Score0/3
Weight11.90%
1M Return4.61%
Value0.06
Score0/3
Weight11.90%
1M Return4.61%
Cash-UP
Value0.27
Score1/3
Weight2.03%
1M Return0.93%
Value0.27
Score1/3
Weight2.03%
1M Return0.93%
ROE (diluted) (%)
Value8.42
Score1/3
Weight-3.29%
1M Return-1.37%
Value8.42
Score1/3
Weight-3.29%
1M Return-1.37%
Asset-MV
Value-0.50
Score2/3
Weight30.28%
1M Return9.40%
Value-0.50
Score2/3
Weight30.28%
1M Return9.40%
Profit-MV
Value0.46
Score1/3
Weight12.52%
1M Return4.87%
Value0.46
Score1/3
Weight12.52%
1M Return4.87%
Current assets turnover ratio
Value1.75
Score1/3
Weight-1.82%
1M Return-0.87%
Value1.75
Score1/3
Weight-1.82%
1M Return-0.87%
Annualized net profit margin on total assets (%)
Value3.86
Score1/3
Weight-1.88%
1M Return-0.78%
Value3.86
Score1/3
Weight-1.88%
1M Return-0.78%
Total assets turnover ratio
Value0.43
Score2/3
Weight-0.85%
1M Return-0.39%
Value0.43
Score2/3
Weight-0.85%
1M Return-0.39%
Cash-MV
Value-0.07
Score2/3
Weight22.09%
1M Return7.64%
Value-0.07
Score2/3
Weight22.09%
1M Return7.64%
Revenue-MV
Value-0.26
Score3/3
Weight29.02%
1M Return9.84%
Value-0.26
Score3/3
Weight29.02%
1M Return9.84%
Profit-MV
Value0.46
Score1/3
Weight12.52%
1M Return4.87%
Value0.46
Score1/3
Weight12.52%
1M Return4.87%
Net income-Revenue
Value0.06
Score0/3
Weight11.90%
1M Return4.61%
Value0.06
Score0/3
Weight11.90%
1M Return4.61%
Current assets turnover ratio
Value1.75
Score1/3
Weight-1.82%
1M Return-0.87%
Value1.75
Score1/3
Weight-1.82%
1M Return-0.87%
Cash-UP
Value0.27
Score1/3
Weight2.03%
1M Return0.93%
Value0.27
Score1/3
Weight2.03%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value3.86
Score1/3
Weight-1.88%
1M Return-0.78%
Value3.86
Score1/3
Weight-1.88%
1M Return-0.78%
ROE (diluted) (%)
Value8.42
Score1/3
Weight-3.29%
1M Return-1.37%
Value8.42
Score1/3
Weight-3.29%
1M Return-1.37%
Total assets turnover ratio
Value0.43
Score2/3
Weight-0.85%
1M Return-0.39%
Value0.43
Score2/3
Weight-0.85%
1M Return-0.39%
Asset-MV
Value-0.50
Score2/3
Weight30.28%
1M Return9.40%
Value-0.50
Score2/3
Weight30.28%
1M Return9.40%
Cash-MV
Value-0.07
Score2/3
Weight22.09%
1M Return7.64%
Value-0.07
Score2/3
Weight22.09%
1M Return7.64%
Is NEXA fundamentally strong?
- NEXA scores 3.17/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.11% ROE, 1.08% net margin, -18.09 P/E ratio, 1.31 P/B ratio, and 91.39% earnings growth, these metrics solidify its Netural investment rating.
