NXE
Nexgen Energy·NYSE
--
--(--)
--
--(--)
2.68 / 10
Underperform
Fundamental analysis rates NXE poorly (2.7/10) due to negative profitability metrics (Profit-MV 0.4634 in performance group 1, ROE -29.04% in group 1) and weak asset utilization (Total assets turnover 0.5806 in group 3). Cash and revenue factors show slight resilience, but the composite outlook remains prudent, indicating limited upside until profitability improves.
Analysis Checks(4/10)
Revenue-MV
Value-0.26
Score3/3
Weight34.38%
1M Return9.84%
Value-0.26
Score3/3
Weight34.38%
1M Return9.84%
Net income-Revenue
Value-0.17
Score0/3
Weight14.09%
1M Return4.61%
Value-0.17
Score0/3
Weight14.09%
1M Return4.61%
Cash-UP
Value-0.06
Score1/3
Weight2.40%
1M Return0.93%
Value-0.06
Score1/3
Weight2.40%
1M Return0.93%
ROE (diluted) (%)
Value-29.04
Score0/3
Weight-4.87%
1M Return-2.06%
Value-29.04
Score0/3
Weight-4.87%
1M Return-2.06%
Asset-MV
Value-0.50
Score0/3
Weight7.35%
1M Return2.79%
Value-0.50
Score0/3
Weight7.35%
1M Return2.79%
Profit-MV
Value0.46
Score1/3
Weight14.83%
1M Return4.87%
Value0.46
Score1/3
Weight14.83%
1M Return4.87%
Current assets turnover ratio
Value1.78
Score2/3
Weight8.24%
1M Return2.89%
Value1.78
Score2/3
Weight8.24%
1M Return2.89%
Annualized net profit margin on total assets (%)
Value-22.08
Score2/3
Weight-0.22%
1M Return-0.09%
Value-22.08
Score2/3
Weight-0.22%
1M Return-0.09%
Total assets turnover ratio
Value0.58
Score1/3
Weight-2.37%
1M Return-1.01%
Value0.58
Score1/3
Weight-2.37%
1M Return-1.01%
Cash-MV
Value-0.07
Score2/3
Weight26.17%
1M Return7.64%
Value-0.07
Score2/3
Weight26.17%
1M Return7.64%
Revenue-MV
Value-0.26
Score3/3
Weight34.38%
1M Return9.84%
Value-0.26
Score3/3
Weight34.38%
1M Return9.84%
Profit-MV
Value0.46
Score1/3
Weight14.83%
1M Return4.87%
Value0.46
Score1/3
Weight14.83%
1M Return4.87%
Net income-Revenue
Value-0.17
Score0/3
Weight14.09%
1M Return4.61%
Value-0.17
Score0/3
Weight14.09%
1M Return4.61%
Current assets turnover ratio
Value1.78
Score2/3
Weight8.24%
1M Return2.89%
Value1.78
Score2/3
Weight8.24%
1M Return2.89%
Cash-UP
Value-0.06
Score1/3
Weight2.40%
1M Return0.93%
Value-0.06
Score1/3
Weight2.40%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value-22.08
Score2/3
Weight-0.22%
1M Return-0.09%
Value-22.08
Score2/3
Weight-0.22%
1M Return-0.09%
ROE (diluted) (%)
Value-29.04
Score0/3
Weight-4.87%
1M Return-2.06%
Value-29.04
Score0/3
Weight-4.87%
1M Return-2.06%
Total assets turnover ratio
Value0.58
Score1/3
Weight-2.37%
1M Return-1.01%
Value0.58
Score1/3
Weight-2.37%
1M Return-1.01%
Asset-MV
Value-0.50
Score0/3
Weight7.35%
1M Return2.79%
Value-0.50
Score0/3
Weight7.35%
1M Return2.79%
Cash-MV
Value-0.07
Score2/3
Weight26.17%
1M Return7.64%
Value-0.07
Score2/3
Weight26.17%
1M Return7.64%
Is NXE fundamentally strong?
- NXE scores 2.68/10 on fundamentals and holds a Premium valuation at present. Backed by its -25.44% ROE, 0.00% net margin, -30.47 P/E ratio, 10.95 P/B ratio, and -286.95% earnings growth, these metrics solidify its Underperform investment rating.
