NEXT plc Profile Avatar - Palmy Investing

NEXT plc

NEXT plc engages in the retail of clothing, footwear, and home products in the United Kingdom, rest of Europe, the Middle East, Asia, and internationally. The company operates through NEXT Retail, NEXT Online, NEXT Finance, NEXT International Retail, NEX…
Apparel - Retail
GB, Enderby [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA -7.71 10.35 11.22
Graham Fair Price 43.85 33.40 23.22
PEG 0.00 0.00 0.00
Price/Book -16.00 3.41 4.06
Price/Cash Flow -12.50 10.60 12.11
Prices/Earnings -22.89 2.68 3.48
Price/Sales -2.58 1.73 1.78
Price/FCF -12.50 10.60 12.11
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 1.51 0.45 0.44
Operating Margin 2.54 0.18 0.17
ROA 25.87 0.10 0.08
ROE 0.29 0.32 8.93
ROIC 0.16 0.12 -22.09
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.00 0.00 0.00
EPS QOQ 0.00 0.00 0.00
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.00 0.00 0.00
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 44.01 42.34 -3.80
Days Sales Outstanding (DSO) 48.06 43.96 -8.53
Inventory Turnover 2.04 2.13 3.95
Debt/Capitalization 0.47 0.56 17.97
Quick Ratio 1.26 1.32 4.81
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 9.06 12.49 37.83
Cash 1.39 1.61 16.28
Capex -0.79 -0.76 4.86
Free Cash Flow 3.04 4.02 32.32
Revenue 20.68 24.57 18.84
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 1.89 1.96 4.02
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.05 2.60 -14.66
Naive Interpretation Member
06 - Financial Health · Weak
End of NXGPY's Analysis
CIK: - CUSIP: 65337A104 ISIN: US65337A1043 LEI: - UEI: -
Secondary Listings