View Past PerformanceNEXTDC バランスシートの健全性財務の健全性 基準チェック /36NEXTDCの総株主資本はA$4.1B 、総負債はA$2.4Bで、負債比率は58.4%となります。総資産と総負債はそれぞれA$7.0BとA$2.8Bです。主要情報58.38%負債資本比率AU$2.42b負債インタレスト・カバレッジ・レシオn/a現金AU$278.26mエクイティAU$4.15b負債合計AU$2.84b総資産AU$6.99b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 21NEXTDC Limited has filed a Follow-on Equity Offering in the amount of AUD 1.507186 billion.NEXTDC Limited has filed a Follow-on Equity Offering in the amount of AUD 1.507186 billion. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 118,676,034 Price\Range: AUD 12.7 Discount Per Security: AUD 0.0381 Transaction Features: Regulation S; Rights Offeringお知らせ • Oct 10NEXTDC Limited, Annual General Meeting, Nov 13, 2025NEXTDC Limited, Annual General Meeting, Nov 13, 2025. Location: hybrid meeting, Australiaお知らせ • Sep 26NEXTDC Limited Announces the Appointment of Jamaludin Ibrahim to the Board as Non-Executive Director, Effective 1 November 2025NEXTDC Limited announces the appointment of Mr. Jamaludin Ibrahim to the NEXTDC board as non-executive director, effective 1 November 2025. Mr. Ibrahim has over 40 years of executive experience in the IT and telecommunications sectors, including 27 years as a CEO. Since retiring from executive roles in 2020, he has remained engaged in various industries, including technology, fast food, aviation, and transportation, through multiple non-executive roles. He has served extensively on corporate boards in Malaysia and internationally, including public-listed companies, private enterprises, and government-linked bodies. Mr. Ibrahim holds an MBA from Portland State University (US) specialising in Operations Research & Quantitative Methods. He also holds a BSc, Business Administration, with a minor in Mathematics from California State University, Chico. He is currently the Chairman of QSR Brands (Fast Food, ASEAN), Chairman of AirAsia Aviation Group Ltd. and a Board Member of SEEK Ltd. (Australia). Mr. Ibrahim was previously Chairman of government owned Prasarana Malaysia Berhard, Malaysia's public transport owner and operator, and a non-executive director of publicly listed Sunway Berhad. Mr. Ibrahim has served the Malaysian government in various roles, including being appointed in 2020 by the former Prime Minister of Malaysia as a member of the Economic Action Council and of the Digital Economy Council. He has been a contributor to numerous national initiatives and policy task forces. In addition, he currently serves as the Pro-Chancellor, Universiti Teknologi Malaysia (UTM).お知らせ • Feb 24NEXTDC Limited Reaffirms Earnings Guidance for the Fiscal Year 2025NEXTDC Limited reaffirmed earnings guidance for the fiscal year 2025. For the year, Net revenue in the range of AUD 340 million to AUD 350 million (unchanged).Board Change • Dec 30Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Maria Leftakis was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Oct 21NEXTDC Limited, Annual General Meeting, Nov 22, 2024NEXTDC Limited, Annual General Meeting, Nov 22, 2024.お知らせ • Sep 11+ 2 more updatesNEXTDC Limited has filed a Follow-on Equity Offering in the amount of AUD 200 million.NEXTDC Limited has filed a Follow-on Equity Offering in the amount of AUD 200 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 11,661,808 Price\Range: AUD 17.149999Reported Earnings • Aug 28Full year 2024 earnings released: AU$0.083 loss per share (vs AU$0.048 loss in FY 2023)Full year 2024 results: AU$0.083 loss per share (further deteriorated from AU$0.048 loss in FY 2023). Revenue: AU$404.3m (up 12% from FY 2023). Net loss: AU$44.1m (loss widened 100% from FY 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.お知らせ • Aug 27NEXTDC Limited Provides Earnings Guidance for the Fiscal Year 2025NEXTDC Limited provided earnings guidance for the fiscal year 2025. For the year, Net revenue in the range of AUD 340 million to AUD 350 million (Fiscal year 2024: AUD 307.9 million).New Risk • Jul 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$42m net loss in 3 years). Shareholders have been diluted in the past year (17% increase in shares outstanding).New Risk • Apr 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$43m net loss in 3 years). Share price has been volatile over the past 3 months (6.8% average weekly change). Shareholders have been diluted in the past year (13% increase in shares outstanding).お知らせ • Apr 12NEXTDC Limited has filed a Follow-on Equity Offering in the amount of AUD 1.321083 billion.NEXTDC Limited has filed a Follow-on Equity Offering in the amount of AUD 1.321083 billion. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 85,784,633 Price\Range: AUD 15.4 Discount Per Security: AUD 0.2387 Transaction Features: Rights OfferingNew Risk • Feb 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 16% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$463m free cash flow). Earnings are forecast to decline by an average of 16% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$68m net loss in 3 years). Shareholders have been diluted in the past year (13% increase in shares outstanding).Reported Earnings • Feb 28First half 2024 earnings released: AU$0.044 loss per share (vs AU$0.006 loss in 1H 2023)First half 2024 results: AU$0.044 loss per share (further deteriorated from AU$0.006 loss in 1H 2023). Revenue: AU$225.6m (up 38% from 1H 2023). Net loss: AU$22.5m (loss widened AU$19.7m from 1H 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 9% per year.お知らせ • Oct 18NEXTDC Limited, Annual General Meeting, Nov 24, 2023NEXTDC Limited, Annual General Meeting, Nov 24, 2023, at 10:01 E. Australia Standard Time. Location: S3 Data Centre, 2 Broadcast Way, Artarmon New South Wales Australia Agenda: To consider and adopt the Remuneration Report of the Company (as set out in the Directors' Report) for the financial year ended 30 June 2023; to consider Re-election of Mr Stuart Davis, as a Director; to consider Re-election of Dr Eileen Doyle, as a Director; to consider Election of Mrs Maria Leftakis, as a Director; to consider Increase in the maximum aggregate annual remuneration of Non- Executive Directors; and to consider other matters.Board Change • Sep 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. Non-Executive Director Maria Leftakis was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Aug 29New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$560m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-AU$560m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$37m net loss in 3 years). Shareholders have been diluted in the past year (13% increase in shares outstanding).Reported Earnings • Aug 28Full year 2023 earnings releasedFull year 2023 results: Revenue: AU$362.4m (up 25% from FY 2022). Net loss: AU$25.6m (down 380% from profit in FY 2022). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 24NEXTDC Limited Appoints Maria Leftakis to its Board as Non-Executive DirectorNEXTDC Limited announced the appointment of Mrs. Maria Leftakis to Board as Non-Executive Director, effective 24 August 2023. Mrs. Leftakis is recognised as an industry leader in shareholder engagement and corporate governance advisory, having worked with both domestic and international companies in Australia for over 25 years. She offers deep commercial and industry expertise having founded and led a number of successful stakeholder advisory businesses. She is currently the Chair of Morrow Sodali, Asia Pacific, one of the largest global shareholder and governance advisory firms. In this role, Mrs. Leftakis is also responsible for advising on acquisitions and growth opportunities. Prior to this, she was the firm's CEO for Asia Pacific and a member of the global Executive Committee, responsible for the groups business performance and growth strategy. As the Managing Director of a number of shareholder advisory businesses, including Georgeson Shareholder Communications (2000 - 2006, acquired by Computershare Limited) and Global Proxy Solicitation Pty Ltd. (2006 - 2017, acquired by Morrow Sodali), Mrs. Leftakis has become one of the leading advisors in this space, using her entrepreneurial experience to advise many ASX listed companies on issues including M&A, demergers, activism response and capital restructures. Maria holds a Bachelor of Economics (Finance and Accounting) from the University of Sydney as well as an Executive Master of Business Administration from the Australian Graduate School of Management, University of New South Wales. Maria is also a member of the Australia Institute of Company Directors.Reported Earnings • Feb 28First half 2023 earnings released: AU$0.006 loss per share (vs AU$0.023 profit in 1H 2022)First half 2023 results: AU$0.006 loss per share (down from AU$0.023 profit in 1H 2022). Revenue: AU$159.7m (up 11% from 1H 2022). Net loss: AU$2.78m (down 127% from profit in 1H 2022). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Board Change • Nov 17Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Eileen Doyle was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Nov 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Eileen Doyle was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 31Full year 2022 earnings released: EPS: AU$0.02 (vs AU$0.052 loss in FY 2021)Full year 2022 results: EPS: AU$0.02 (up from AU$0.052 loss in FY 2021). Revenue: AU$291.0m (up 18% from FY 2021). Net income: AU$9.14m (up AU$32.8m from FY 2021). Profit margin: 3.1% (up from net loss in FY 2021). Over the next year, revenue is forecast to grow 20%, compared to a 13% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 24First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.023 (up from AU$0.039 loss in 1H 2021). Revenue: AU$144.5m (up 19% from 1H 2021). Net income: AU$10.3m (up AU$28.1m from 1H 2021). Profit margin: 7.1% (up from net loss in 1H 2021). Revenue exceeded analyst estimates by 3.7%. Over the next year, revenue is forecast to grow 21%, compared to a 17% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.Recent Insider Transactions • Sep 25CEO, MD & Executive Director recently sold €14m worth of stockOn the 24th of September, Craig Scroggie sold around 2m shares on-market at roughly €8.45 per share. This was the largest sale by an insider in the last 3 months. This was Craig's only on-market trade for the last 12 months.Breakeven Date Change • Sep 23Forecast to breakeven in 2022The 15 analysts covering NEXTDC expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of AU$6.45m in 2022. Earnings growth of 41% is required to achieve expected profit on schedule.Reported Earnings • Aug 28Full year 2021 earnings releasedThe company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: AU$246.1m (up 23% from FY 2020). Net loss: AU$20.7m (loss narrowed 54% from FY 2020).Is New 90 Day High Low • Mar 05New 90-day low: €6.80The company is down 4.0% from its price of €7.05 on 04 December 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.43 per share.Reported Earnings • Feb 26First half 2021 earnings released: AU$0.038 loss per share (vs AU$0.014 loss in 1H 2020)The company reported a soft first half result with increased losses and weaker control over costs, although revenues improved. First half 2021 results: Revenue: AU$121.6m (up 28% from 1H 2020). Net loss: AU$17.5m (loss widened 259% from 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 134 percentage points per year, which is a significant difference in performance.Analyst Estimate Surprise Post Earnings • Feb 26Revenue beats expectationsRevenue exceeded analyst estimates by 5.1%. Over the next year, revenue is forecast to grow 9.0%, compared to a 12% growth forecast for the IT industry in Germany.Is New 90 Day High Low • Nov 05New 90-day high: €8.35The company is up 15% from its price of €7.25 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.94 per share.Is New 90 Day High Low • Sep 29New 90-day high: €7.75The company is up 20% from its price of €6.45 on 01 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.13 per share.Recent Insider Transactions • Sep 18Non-Executive Director recently bought €99k worth of stockOn the 17th of September, Eileen Doyle bought around 14k shares on-market at roughly €7.20 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €117k more in shares than they have sold in the last 12 months.財務状況分析短期負債: 2NXの 短期資産 ( A$384.0M ) が 短期負債 ( A$275.5M ) を超えています。長期負債: 2NXの短期資産 ( A$384.0M ) は 長期負債 ( A$2.6B ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: 2NXの 純負債対資本比率 ( 51.7% ) は 高い と見なされます。負債の削減: 2NXの負債対資本比率は、過去 5 年間で46.9%から58.4%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 2NXは、前回報告された フリーキャッシュフロー に基づいて2か月分の十分な キャッシュランウェイ を有していますが、その後追加の資本を調達しました。キャッシュランウェイの予測: 2NXフリーキャッシュフロー 推定値 に基づいて1か月間十分なキャッシュランウェイがあると予測されていますが、その後、追加の資本を調達しました。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/12 16:04終値2026/05/12 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋NEXTDC Limited 14 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。26 アナリスト機関April LowisBarrenjoey Markets Pty LimitedEric ChoiBarrenjoey Markets Pty LimitedAryan NoroziBarrenjoey Markets Pty Limited23 その他のアナリストを表示
お知らせ • Apr 21NEXTDC Limited has filed a Follow-on Equity Offering in the amount of AUD 1.507186 billion.NEXTDC Limited has filed a Follow-on Equity Offering in the amount of AUD 1.507186 billion. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 118,676,034 Price\Range: AUD 12.7 Discount Per Security: AUD 0.0381 Transaction Features: Regulation S; Rights Offering
お知らせ • Oct 10NEXTDC Limited, Annual General Meeting, Nov 13, 2025NEXTDC Limited, Annual General Meeting, Nov 13, 2025. Location: hybrid meeting, Australia
お知らせ • Sep 26NEXTDC Limited Announces the Appointment of Jamaludin Ibrahim to the Board as Non-Executive Director, Effective 1 November 2025NEXTDC Limited announces the appointment of Mr. Jamaludin Ibrahim to the NEXTDC board as non-executive director, effective 1 November 2025. Mr. Ibrahim has over 40 years of executive experience in the IT and telecommunications sectors, including 27 years as a CEO. Since retiring from executive roles in 2020, he has remained engaged in various industries, including technology, fast food, aviation, and transportation, through multiple non-executive roles. He has served extensively on corporate boards in Malaysia and internationally, including public-listed companies, private enterprises, and government-linked bodies. Mr. Ibrahim holds an MBA from Portland State University (US) specialising in Operations Research & Quantitative Methods. He also holds a BSc, Business Administration, with a minor in Mathematics from California State University, Chico. He is currently the Chairman of QSR Brands (Fast Food, ASEAN), Chairman of AirAsia Aviation Group Ltd. and a Board Member of SEEK Ltd. (Australia). Mr. Ibrahim was previously Chairman of government owned Prasarana Malaysia Berhard, Malaysia's public transport owner and operator, and a non-executive director of publicly listed Sunway Berhad. Mr. Ibrahim has served the Malaysian government in various roles, including being appointed in 2020 by the former Prime Minister of Malaysia as a member of the Economic Action Council and of the Digital Economy Council. He has been a contributor to numerous national initiatives and policy task forces. In addition, he currently serves as the Pro-Chancellor, Universiti Teknologi Malaysia (UTM).
お知らせ • Feb 24NEXTDC Limited Reaffirms Earnings Guidance for the Fiscal Year 2025NEXTDC Limited reaffirmed earnings guidance for the fiscal year 2025. For the year, Net revenue in the range of AUD 340 million to AUD 350 million (unchanged).
Board Change • Dec 30Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Maria Leftakis was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 21NEXTDC Limited, Annual General Meeting, Nov 22, 2024NEXTDC Limited, Annual General Meeting, Nov 22, 2024.
お知らせ • Sep 11+ 2 more updatesNEXTDC Limited has filed a Follow-on Equity Offering in the amount of AUD 200 million.NEXTDC Limited has filed a Follow-on Equity Offering in the amount of AUD 200 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 11,661,808 Price\Range: AUD 17.149999
Reported Earnings • Aug 28Full year 2024 earnings released: AU$0.083 loss per share (vs AU$0.048 loss in FY 2023)Full year 2024 results: AU$0.083 loss per share (further deteriorated from AU$0.048 loss in FY 2023). Revenue: AU$404.3m (up 12% from FY 2023). Net loss: AU$44.1m (loss widened 100% from FY 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 27NEXTDC Limited Provides Earnings Guidance for the Fiscal Year 2025NEXTDC Limited provided earnings guidance for the fiscal year 2025. For the year, Net revenue in the range of AUD 340 million to AUD 350 million (Fiscal year 2024: AUD 307.9 million).
New Risk • Jul 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$42m net loss in 3 years). Shareholders have been diluted in the past year (17% increase in shares outstanding).
New Risk • Apr 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$43m net loss in 3 years). Share price has been volatile over the past 3 months (6.8% average weekly change). Shareholders have been diluted in the past year (13% increase in shares outstanding).
お知らせ • Apr 12NEXTDC Limited has filed a Follow-on Equity Offering in the amount of AUD 1.321083 billion.NEXTDC Limited has filed a Follow-on Equity Offering in the amount of AUD 1.321083 billion. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 85,784,633 Price\Range: AUD 15.4 Discount Per Security: AUD 0.2387 Transaction Features: Rights Offering
New Risk • Feb 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 16% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$463m free cash flow). Earnings are forecast to decline by an average of 16% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$68m net loss in 3 years). Shareholders have been diluted in the past year (13% increase in shares outstanding).
Reported Earnings • Feb 28First half 2024 earnings released: AU$0.044 loss per share (vs AU$0.006 loss in 1H 2023)First half 2024 results: AU$0.044 loss per share (further deteriorated from AU$0.006 loss in 1H 2023). Revenue: AU$225.6m (up 38% from 1H 2023). Net loss: AU$22.5m (loss widened AU$19.7m from 1H 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 9% per year.
お知らせ • Oct 18NEXTDC Limited, Annual General Meeting, Nov 24, 2023NEXTDC Limited, Annual General Meeting, Nov 24, 2023, at 10:01 E. Australia Standard Time. Location: S3 Data Centre, 2 Broadcast Way, Artarmon New South Wales Australia Agenda: To consider and adopt the Remuneration Report of the Company (as set out in the Directors' Report) for the financial year ended 30 June 2023; to consider Re-election of Mr Stuart Davis, as a Director; to consider Re-election of Dr Eileen Doyle, as a Director; to consider Election of Mrs Maria Leftakis, as a Director; to consider Increase in the maximum aggregate annual remuneration of Non- Executive Directors; and to consider other matters.
Board Change • Sep 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. Non-Executive Director Maria Leftakis was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Aug 29New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$560m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-AU$560m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$37m net loss in 3 years). Shareholders have been diluted in the past year (13% increase in shares outstanding).
Reported Earnings • Aug 28Full year 2023 earnings releasedFull year 2023 results: Revenue: AU$362.4m (up 25% from FY 2022). Net loss: AU$25.6m (down 380% from profit in FY 2022). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 24NEXTDC Limited Appoints Maria Leftakis to its Board as Non-Executive DirectorNEXTDC Limited announced the appointment of Mrs. Maria Leftakis to Board as Non-Executive Director, effective 24 August 2023. Mrs. Leftakis is recognised as an industry leader in shareholder engagement and corporate governance advisory, having worked with both domestic and international companies in Australia for over 25 years. She offers deep commercial and industry expertise having founded and led a number of successful stakeholder advisory businesses. She is currently the Chair of Morrow Sodali, Asia Pacific, one of the largest global shareholder and governance advisory firms. In this role, Mrs. Leftakis is also responsible for advising on acquisitions and growth opportunities. Prior to this, she was the firm's CEO for Asia Pacific and a member of the global Executive Committee, responsible for the groups business performance and growth strategy. As the Managing Director of a number of shareholder advisory businesses, including Georgeson Shareholder Communications (2000 - 2006, acquired by Computershare Limited) and Global Proxy Solicitation Pty Ltd. (2006 - 2017, acquired by Morrow Sodali), Mrs. Leftakis has become one of the leading advisors in this space, using her entrepreneurial experience to advise many ASX listed companies on issues including M&A, demergers, activism response and capital restructures. Maria holds a Bachelor of Economics (Finance and Accounting) from the University of Sydney as well as an Executive Master of Business Administration from the Australian Graduate School of Management, University of New South Wales. Maria is also a member of the Australia Institute of Company Directors.
Reported Earnings • Feb 28First half 2023 earnings released: AU$0.006 loss per share (vs AU$0.023 profit in 1H 2022)First half 2023 results: AU$0.006 loss per share (down from AU$0.023 profit in 1H 2022). Revenue: AU$159.7m (up 11% from 1H 2022). Net loss: AU$2.78m (down 127% from profit in 1H 2022). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 17Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Eileen Doyle was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Nov 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Eileen Doyle was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 31Full year 2022 earnings released: EPS: AU$0.02 (vs AU$0.052 loss in FY 2021)Full year 2022 results: EPS: AU$0.02 (up from AU$0.052 loss in FY 2021). Revenue: AU$291.0m (up 18% from FY 2021). Net income: AU$9.14m (up AU$32.8m from FY 2021). Profit margin: 3.1% (up from net loss in FY 2021). Over the next year, revenue is forecast to grow 20%, compared to a 13% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 24First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.023 (up from AU$0.039 loss in 1H 2021). Revenue: AU$144.5m (up 19% from 1H 2021). Net income: AU$10.3m (up AU$28.1m from 1H 2021). Profit margin: 7.1% (up from net loss in 1H 2021). Revenue exceeded analyst estimates by 3.7%. Over the next year, revenue is forecast to grow 21%, compared to a 17% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Sep 25CEO, MD & Executive Director recently sold €14m worth of stockOn the 24th of September, Craig Scroggie sold around 2m shares on-market at roughly €8.45 per share. This was the largest sale by an insider in the last 3 months. This was Craig's only on-market trade for the last 12 months.
Breakeven Date Change • Sep 23Forecast to breakeven in 2022The 15 analysts covering NEXTDC expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of AU$6.45m in 2022. Earnings growth of 41% is required to achieve expected profit on schedule.
Reported Earnings • Aug 28Full year 2021 earnings releasedThe company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: AU$246.1m (up 23% from FY 2020). Net loss: AU$20.7m (loss narrowed 54% from FY 2020).
Is New 90 Day High Low • Mar 05New 90-day low: €6.80The company is down 4.0% from its price of €7.05 on 04 December 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.43 per share.
Reported Earnings • Feb 26First half 2021 earnings released: AU$0.038 loss per share (vs AU$0.014 loss in 1H 2020)The company reported a soft first half result with increased losses and weaker control over costs, although revenues improved. First half 2021 results: Revenue: AU$121.6m (up 28% from 1H 2020). Net loss: AU$17.5m (loss widened 259% from 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 134 percentage points per year, which is a significant difference in performance.
Analyst Estimate Surprise Post Earnings • Feb 26Revenue beats expectationsRevenue exceeded analyst estimates by 5.1%. Over the next year, revenue is forecast to grow 9.0%, compared to a 12% growth forecast for the IT industry in Germany.
Is New 90 Day High Low • Nov 05New 90-day high: €8.35The company is up 15% from its price of €7.25 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.94 per share.
Is New 90 Day High Low • Sep 29New 90-day high: €7.75The company is up 20% from its price of €6.45 on 01 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.13 per share.
Recent Insider Transactions • Sep 18Non-Executive Director recently bought €99k worth of stockOn the 17th of September, Eileen Doyle bought around 14k shares on-market at roughly €7.20 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €117k more in shares than they have sold in the last 12 months.