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
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 4.02 | 1.96 | 1.89 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -14.66 | 2.60 | 3.05 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 37.83 | 12.49 | 9.06 | |
| Cash | 16.28 | 1.61 | 1.39 | |
| Capex | 4.86 | -0.76 | -0.79 | |
| Free Cash Flow | 32.32 | 4.02 | 3.04 | |
| Revenue | 18.84 | 24.57 | 20.68 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 1.51 | 0.45 | 0.44 | |
| Operating Margin | 2.54 | 0.18 | 0.17 | |
| ROA | 25.87 | 0.10 | 0.08 | |
| ROE | 8.93 | 0.32 | 0.29 | |
| ROIC | -22.09 | 0.12 | 0.16 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of NXGPY is permitted for members.
5
Growth
The "Growth Entry" for the Focus of NXGPY is permitted for members.
6
Leverage & Liquidity