View Future GrowthNEXTDC 과거 순이익 실적과거 기준 점검 0/6NEXTDC 의 수입은 연평균 -30.5%의 비율로 감소해 온 반면, IT 산업은 연평균 29.2%의 비율로 증가했습니다. 매출은 연평균 13.7%의 비율로 증가해 왔습니다.핵심 정보-30.50%순이익 성장률-20.83%주당순이익(EPS) 성장률IT 산업 성장률12.94%매출 성장률13.66%자기자본이익률-1.38%순이익률-12.62%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Feb 27First half 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst half 2026 results: AU$0.061 loss per share (improved from AU$0.068 loss in 1H 2025). Revenue: AU$231.8m (up 13% from 1H 2025). Net loss: AU$39.4m (loss narrowed 7.8% from 1H 2025). Revenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 23% growth forecast for the IT industry in Australia. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Reported Earnings • Aug 29Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: AU$0.096 loss per share (further deteriorated from AU$0.083 loss in FY 2024). Revenue: AU$427.2m (up 5.7% from FY 2024). Net loss: AU$60.5m (loss widened 37% from FY 2024). Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) exceeded analyst estimates by 7.0%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 17% growth forecast for the IT industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 25First half 2025 earnings releasedFirst half 2025 results: Revenue: AU$205.5m (down 8.9% from 1H 2024). Net loss: AU$42.7m (loss widened 90% from 1H 2024). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 14% growth forecast for the IT industry in Australia.Reported Earnings • Aug 28Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: AU$0.083 loss per share (further deteriorated from AU$0.055 loss in FY 2023). Revenue: AU$404.3m (up 12% from FY 2023). Net loss: AU$44.1m (loss widened 72% from FY 2023). Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) exceeded analyst estimates by 5.3%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 14% growth forecast for the IT industry in Australia. 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.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 15% growth forecast for the IT industry in Australia. 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 16% per year.Reported Earnings • Aug 29Full year 2023 earnings: Revenues exceed analyst expectationsFull 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 exceeded analyst estimates by 2.3%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 14% growth forecast for the IT industry in Australia. 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 3% per year, which means it is significantly lagging earnings growth.모든 업데이트 보기Recent updates실시간 뉴스 • May 06NEXTDC Expands Funding Pool With A$1.8b Senior Debt to Support Data Center GrowthNEXTDC has secured A$1.8b in new senior debt facilities to support capital expenditure tied to recent customer contract wins and data center developments. The new facilities are set to lift total available senior debt from A$6.4b to A$8.2b once financial close is reached. This follows a A$1.5b entitlement offer and an additional A$700m funding commitment from Canadian investor La Caisse. For you as an investor, the key takeaway is that NEXTDC now has a much larger pool of committed funding to support its data center build-out. The combination of fresh equity from the entitlement offer, the La Caisse commitment and the new A$1.8b senior debt facilities indicates a capital structure that uses both debt and equity to fund recent customer contract wins and ongoing projects. The larger debt capacity also raises questions you may want to monitor, such as how quickly the company draws on these facilities, the terms of the new debt and how interest costs compare with cash flows from new and existing centers. Future updates on project timelines, utilisation of new capacity and any guidance on funding needs could be useful signals for assessing execution risk and balance sheet flexibility.공지 • 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 OfferingNew Risk • Mar 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.8% 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$1.7b free cash flow). Earnings are forecast to decline by an average of 5.8% per year for the foreseeable future. Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (AU$88m net loss in 3 years).새 내러티브 • Mar 04NEXTDC's profit margin is expected to change by 7.55% in the next 5 yearsNEXTDC Limited is a leading Australian digital infrastructure provider that develops and operates high-performance data centres across major cities. The company supports enterprise clients, government agencies and hyperscale cloud providers through colocation services, interconnection networks and direct cloud on-ramps to platforms such as AWS, Microsoft Azure and Google Cloud.Reported Earnings • Feb 27First half 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst half 2026 results: AU$0.061 loss per share (improved from AU$0.068 loss in 1H 2025). Revenue: AU$231.8m (up 13% from 1H 2025). Net loss: AU$39.4m (loss narrowed 7.8% from 1H 2025). Revenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 23% growth forecast for the IT industry in Australia. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.New Risk • Dec 23New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.6% 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$1.4b free cash flow). Earnings are forecast to decline by an average of 0.6% per year for the foreseeable future. Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (AU$177m net loss in 3 years).분석 기사 • Nov 06We Think Some Shareholders May Hesitate To Increase NEXTDC Limited's (ASX:NXT) CEO CompensationKey Insights NEXTDC to hold its Annual General Meeting on 13th of November Total pay for CEO Craig Scroggie includes...공지 • Oct 10NEXTDC Limited, Annual General Meeting, Nov 13, 2025NEXTDC Limited, Annual General Meeting, Nov 13, 2025. Location: hybrid meeting, Australia공지 • 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).분석 기사 • Sep 19What NEXTDC Limited's (ASX:NXT) 25% Share Price Gain Is Not Telling YouNEXTDC Limited ( ASX:NXT ) shareholders have had their patience rewarded with a 25% share price jump in the last month...New Risk • Sep 01New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.3% 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$1.4b free cash flow). Earnings are forecast to decline by an average of 1.3% per year for the foreseeable future. Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (AU$173m net loss in 3 years).Reported Earnings • Aug 29Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: AU$0.096 loss per share (further deteriorated from AU$0.083 loss in FY 2024). Revenue: AU$427.2m (up 5.7% from FY 2024). Net loss: AU$60.5m (loss widened 37% from FY 2024). Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) exceeded analyst estimates by 7.0%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 17% growth forecast for the IT industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.분석 기사 • Aug 04What NEXTDC Limited's (ASX:NXT) P/S Is Not Telling YouWhen you see that almost half of the companies in the IT industry in Australia have price-to-sales ratios (or "P/S...분석 기사 • Jul 08Returns On Capital Signal Tricky Times Ahead For NEXTDC (ASX:NXT)What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...New Risk • Jun 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.9% 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$1.5b free cash flow). Earnings are forecast to decline by an average of 0.9% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$79m net loss in 3 years). Shareholders have been diluted in the past year (24% increase in shares outstanding).Major Estimate Revision • Mar 02Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from AU$435.0m to AU$429.9m. Losses expected to increase from AU$0.097 per share to AU$0.11. IT industry in Australia expected to see average net income growth of 45% next year. Consensus price target down from AU$19.73 to AU$18.94. Share price fell 8.1% to AU$13.34 over the past week.New Risk • Feb 25New 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$1.5b 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$1.5b free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$67m net loss in 3 years). Shareholders have been diluted in the past year (24% increase in shares outstanding).Reported Earnings • Feb 25First half 2025 earnings releasedFirst half 2025 results: Revenue: AU$205.5m (down 8.9% from 1H 2024). Net loss: AU$42.7m (loss widened 90% from 1H 2024). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 14% growth forecast for the IT industry in Australia.공지 • 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).공지 • Oct 21NEXTDC Limited, Annual General Meeting, Nov 22, 2024NEXTDC Limited, Annual General Meeting, Nov 22, 2024.공지 • 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 17.149999Major Estimate Revision • Sep 11Consensus EPS estimates fall by 19%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -AU$0.102 to -AU$0.122 per share. Revenue forecast unchanged at AU$435.4m. IT industry in Australia expected to see average net income growth of 45% next year. Consensus price target broadly unchanged at AU$18.91. Share price rose 7.7% to AU$17.84 over the past week.Reported Earnings • Aug 28Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: AU$0.083 loss per share (further deteriorated from AU$0.055 loss in FY 2023). Revenue: AU$404.3m (up 12% from FY 2023). Net loss: AU$44.1m (loss widened 72% from FY 2023). Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) exceeded analyst estimates by 5.3%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 14% growth forecast for the IT industry in Australia. 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.공지 • 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).공지 • 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 11% 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 11% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$62m net loss in 3 years). Shareholders have been diluted in the past year (13% increase in shares outstanding).Price Target Changed • Feb 29Price target increased by 11% to AU$17.37Up from AU$15.64, the current price target is an average from 16 analysts. New target price is approximately in line with last closing price of AU$17.15. Stock is up 63% over the past year. The company is forecast to post a net loss per share of AU$0.11 next year compared to a net loss per share of AU$0.055 last year.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 15% growth forecast for the IT industry in Australia. 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 16% per year.공지 • 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.Price Target Changed • Sep 11Price target increased by 7.5% to AU$14.82Up from AU$13.79, the current price target is an average from 17 analysts. New target price is 14% above last closing price of AU$13.04. Stock is up 31% over the past year. The company is forecast to post a net loss per share of AU$0.099 next year compared to a net loss per share of AU$0.055 last year.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 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.2% 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$560m free cash flow). Earnings are forecast to decline by an average of 9.2% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$74m net loss in 3 years). Shareholders have been diluted in the past year (13% increase in shares outstanding).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 29Full year 2023 earnings: Revenues exceed analyst expectationsFull 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 exceeded analyst estimates by 2.3%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 14% growth forecast for the IT industry in Australia. 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 3% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Aug 28Consensus EPS estimates fall by 669%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from AU$420.1m to AU$406.3m. Losses expected to increase from AU$0.018 per share to AU$0.14. IT industry in Australia expected to see average net income growth of 19% next year. Consensus price target broadly unchanged at AU$13.79. Share price rose 3.6% to AU$13.26 over the past week.공지 • 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.Major Estimate Revision • Aug 11Consensus EPS estimates fall by 35%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -AU$0.0033 to -AU$0.0045 per share. Revenue forecast unchanged at AU$355.0m. IT industry in Australia expected to see average net income growth of 20% next year. Consensus price target broadly unchanged at AU$13.73. Share price rose 3.5% to AU$13.19 over the past week.Major Estimate Revision • Jun 15Consensus EPS estimates fall by 27%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -AU$0.0046 to -AU$0.0058 per share. Revenue forecast unchanged at AU$353.7m. IT industry in Australia expected to see average net income growth of 18% next year. Consensus price target of AU$13.52 unchanged from last update. Share price was steady at AU$12.63 over the past week.Major Estimate Revision • May 21Consensus EPS estimates upgraded to AU$0.0046 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -AU$0.0058 to -AU$0.0046 per share. Revenue forecast steady at AU$353.4m. IT industry in Australia expected to see average net income growth of 18% next year. Consensus price target broadly unchanged at AU$13.19. Share price was steady at AU$11.81 over the past week.Major Estimate Revision • May 14Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -AU$0.0058 to -AU$0.0069 per share. Revenue forecast unchanged at AU$353.0m. IT industry in Australia expected to see average net income growth of 18% next year. Consensus price target broadly unchanged at AU$13.29. Share price was steady at AU$11.78 over the past week.Price Target Changed • Apr 27Price target increased by 7.9% to AU$13.71Up from AU$12.70, the current price target is an average from 15 analysts. New target price is 19% above last closing price of AU$11.50. Stock is up 4.9% over the past year. The company is forecast to post a net loss per share of AU$0.0054 compared to earnings per share of AU$0.02 last year.Price Target Changed • Apr 14Price target increased by 7.0% to AU$13.59Up from AU$12.70, the current price target is an average from 15 analysts. New target price is 11% above last closing price of AU$12.22. Stock is up 9.4% over the past year. The company is forecast to post a net loss per share of AU$0.0033 compared to earnings per share of AU$0.02 last year.Major Estimate Revision • Apr 13Consensus EPS estimates upgraded to AU$0.0033 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -AU$0.0047 to -AU$0.0033 per share. Revenue forecast steady at AU$353.3m. IT industry in Australia expected to see average net income growth of 18% next year. Consensus price target up from AU$12.70 to AU$12.98. Share price rose 12% to AU$12.22 over the past week.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 6.4% growth forecast for the IT industry in Australia. 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 8% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Insufficient 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 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. 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.공지 • Oct 10NEXTDC Limited, Annual General Meeting, Nov 18, 2022NEXTDC Limited, Annual General Meeting, Nov 18, 2022, at 10:01 E. Australia Standard Time. Location: Warrane Theatre,Museum of Sydney,Cnr Phillip & Bridge Street Sydney Nsw 2000 Australia Agenda: To Receive And Consider The Company's Annual Financial Report, Directors' Report And Auditor's Report For The Financial Year Ended 30 June 2022; to Consider Remuneration Report; To Consider Re-Election Of Dr Gregory J Clark Ac, As A Director; to Consider Re-Election Of Ms Jennifer M Lambert, As A Director; to Consider Re-Election Of Mr Stephen M Smith, As A Director; to Consider Approval Of Grant Of Performance Rights To Mr Craig Scroggie; and to Consider Other Matters.Price Target Changed • Sep 05Price target decreased to AU$12.73Down from AU$13.76, the current price target is an average from 16 analysts. New target price is 29% above last closing price of AU$9.85. Stock is down 29% over the past year. The company is forecast to post earnings per share of AU$0.013 for next year compared to AU$0.02 last year.Reported Earnings • Aug 31Full year 2022 earnings: EPS and revenues miss analyst expectationsFull 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). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 20%. Over the next year, revenue is forecast to grow 20%, compared to a 19% growth forecast for the IT industry in Australia. 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 21% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Aug 29Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 EPS estimate increased from AU$0.02 to AU$0.02. Revenue forecast steady at AU$348.2m. Net income forecast to grow 124% next year vs 42% growth forecast for IT industry in Australia. Consensus price target of AU$13.72 unchanged from last update. Share price fell 7.4% to AU$10.29 over the past week.공지 • Aug 29NEXTDC Limited Provides Earnings Guidance for the Year 2023NEXTDC Limited provided earnings guidance for the year 2023. Data centre services revenue in the range of AUD 340 million to AUD 355 million (FY22: AUD 291 million).공지 • Jun 01NEXTDC Hires Macquarie Capital for Global Switch BidNEXTDC Limited (ASX:NXT) has hired investment bank Macquarie Capital for the competition to buy $10 billion Global Switch Limited. Macquarie is working with the Australian listed company to find a financial partner. A raft of global private equity firms are likely to be keen on the business. Information memoranda for the JPMorgan and UBS-run contest are due out this week. The global data centre space is awash with merger and acquisition activity right now, prompting questions about the future of NextDC. Now that the auction has started for Global Switch, NextDC is setting its sights on that business, owned by Jiangsu Shagang Group Co., Ltd.Recent Insider Transactions • Mar 01Non-Executive Director recently bought AU$64k worth of stockOn the 25th of February, Jennifer Lambert bought around 6k shares on-market at roughly AU$10.67 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold AU$22m more in shares than they bought in the last 12 months.공지 • Feb 24NEXTDC Limited Revises Data Centre Services Revenue Guidance for the Fiscal Year 2022NEXTDC Limited revised data centre services revenue guidance for the fiscal year 2022. For the period, the company expects data centre services revenue to be in the range of $290 million to $295 million against the previous guidance range of $285 million to $295 million.Reported Earnings • Feb 24First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst 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%. Earnings per share (EPS) also surpassed analyst estimates. Over the next year, revenue is forecast to grow 21%, compared to a 45% growth forecast for the industry in Australia. 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.공지 • Feb 18NEXTDC Limited to Report First Half, 2022 Results on Feb 24, 2022NEXTDC Limited announced that they will report first half, 2022 results on Feb 24, 2022Recent Insider Transactions • Sep 25CEO, MD & Executive Director recently sold AU$22m worth of stockOn the 24th of September, Craig Scroggie sold around 2m shares on-market at roughly AU$13.65 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.Reported Earnings • Aug 29Full 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).공지 • Aug 27NEXTDC Limited Provides Earnings Guidance for the Year Ending June 30, 2022NEXTDC Limited provided earnings guidance for the year ending June 30, 2022. For the year, the company expected Data centre services revenue in the range of $285 million to $295 million.Recent Insider Transactions • Apr 08Non-Executive Director recently bought AU$70k worth of stockOn the 7th of April, Jennifer Lambert bought around 6k shares on-market at roughly AU$11.39 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$260k more in shares than they have sold in the last 12 months.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 132 percentage points per year, which is a significant difference in performance.Analyst Estimate Surprise Post Earnings • Feb 26Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 5.1%. Earnings per share (EPS) also surpassed analyst estimates by 381%. Over the next year, revenue is forecast to grow 9.0%, compared to a 72% growth forecast for the IT industry in Australia.Major Estimate Revision • Feb 25Analysts update estimatesThe company's losses in 2021 are expected to improve with analysts raising their consensus EPS forecasts from -AU$0.0074 to -AU$0.0059. Revenue estimate was approximately flat at AU$249.6m. The IT industry in Australia is expected to see an average net income growth of 26% next year. The consensus price target increased from AU$14.08 to AU$14.12. Share price is down by 3.5% to AU$11.41 over the past week.Is New 90 Day High Low • Feb 24New 90-day low: AU$11.18The company is down 1.0% from its price of AU$11.33 on 26 November 2020. The Australian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$7.95 per share.공지 • Feb 16NEXTDC Limited to Report First Half, 2021 Results on Feb 25, 2021NEXTDC Limited announced that they will report first half, 2021 results on Feb 25, 2021Major Estimate Revision • Feb 11Analysts update estimatesThe company's losses in 2021 are expected to improve with analysts raising their consensus EPS forecasts from -AU$0.0086 to -AU$0.0074. Revenue estimate was approximately flat at AU$248.8m. The IT industry in Australia is expected to see an average net income growth of 35% next year. The consensus price target increased from AU$13.90 to AU$14.08. Share price is up 6.2% to AU$12.60 over the past week.Is New 90 Day High Low • Nov 09New 90-day high: AU$14.05The company is up 20% from its price of AU$11.70 on 11 August 2020. The Australian 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 up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$6.84 per share.매출 및 비용 세부 내역NEXTDC가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이ASX:NXT 매출, 비용 및 순이익 (AUD Millions)날짜매출순이익일반관리비연구개발비31 Dec 25453-5791030 Sep 25440-5988030 Jun 25427-6184031 Mar 25414-6378031 Dec 24401-6572030 Sep 24403-5566030 Jun 24404-4461031 Mar 24408-4256031 Dec 23412-4152030 Sep 23387-3150030 Jun 23362-2248031 Mar 23334-1346031 Dec 22306-443030 Sep 22299343030 Jun 22291942031 Mar 22280739031 Dec 21269437030 Sep 21258-1035030 Jun 21246-2432031 Mar 21237-4131031 Dec 20227-5830030 Sep 20214-5228030 Jun 20201-4526031 Mar 20191-2822031 Dec 19181-1219030 Sep 19175-1122030 Jun 19170-1026031 Mar 19167-733031 Dec 18164-540030 Sep 18158139030 Jun 18153738031 Mar 18144935031 Dec 171351232030 Sep 171261831030 Jun 171182330031 Mar 171112229031 Dec 161042029030 Sep 16971129030 Jun 1689230031 Mar 1681-129031 Dec 1573-428030 Sep 1566-727030 Jun 1559-10260양질의 수익: NXT 은(는) 현재 수익성이 없습니다.이익 마진 증가: NXT는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: NXT은 수익성이 없으며 지난 5년 동안 손실이 연평균 30.5% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 NXT의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: NXT은 수익성이 없어 지난 해 수익 성장률을 IT 업계(10.8%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: NXT는 현재 수익성이 없으므로 자본 수익률이 음수(-1.38%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/06 04:02종가2026/05/06 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스NEXTDC Limited는 26명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관April LowisBarrenjoey Markets Pty LimitedEric ChoiBarrenjoey Markets Pty LimitedAryan NoroziBarrenjoey Markets Pty Limited23명의 분석가 더 보기
Reported Earnings • Feb 27First half 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst half 2026 results: AU$0.061 loss per share (improved from AU$0.068 loss in 1H 2025). Revenue: AU$231.8m (up 13% from 1H 2025). Net loss: AU$39.4m (loss narrowed 7.8% from 1H 2025). Revenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 23% growth forecast for the IT industry in Australia. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 29Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: AU$0.096 loss per share (further deteriorated from AU$0.083 loss in FY 2024). Revenue: AU$427.2m (up 5.7% from FY 2024). Net loss: AU$60.5m (loss widened 37% from FY 2024). Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) exceeded analyst estimates by 7.0%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 17% growth forecast for the IT industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 25First half 2025 earnings releasedFirst half 2025 results: Revenue: AU$205.5m (down 8.9% from 1H 2024). Net loss: AU$42.7m (loss widened 90% from 1H 2024). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 14% growth forecast for the IT industry in Australia.
Reported Earnings • Aug 28Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: AU$0.083 loss per share (further deteriorated from AU$0.055 loss in FY 2023). Revenue: AU$404.3m (up 12% from FY 2023). Net loss: AU$44.1m (loss widened 72% from FY 2023). Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) exceeded analyst estimates by 5.3%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 14% growth forecast for the IT industry in Australia. 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.
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 15% growth forecast for the IT industry in Australia. 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 16% per year.
Reported Earnings • Aug 29Full year 2023 earnings: Revenues exceed analyst expectationsFull 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 exceeded analyst estimates by 2.3%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 14% growth forecast for the IT industry in Australia. 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 3% per year, which means it is significantly lagging earnings growth.
실시간 뉴스 • May 06NEXTDC Expands Funding Pool With A$1.8b Senior Debt to Support Data Center GrowthNEXTDC has secured A$1.8b in new senior debt facilities to support capital expenditure tied to recent customer contract wins and data center developments. The new facilities are set to lift total available senior debt from A$6.4b to A$8.2b once financial close is reached. This follows a A$1.5b entitlement offer and an additional A$700m funding commitment from Canadian investor La Caisse. For you as an investor, the key takeaway is that NEXTDC now has a much larger pool of committed funding to support its data center build-out. The combination of fresh equity from the entitlement offer, the La Caisse commitment and the new A$1.8b senior debt facilities indicates a capital structure that uses both debt and equity to fund recent customer contract wins and ongoing projects. The larger debt capacity also raises questions you may want to monitor, such as how quickly the company draws on these facilities, the terms of the new debt and how interest costs compare with cash flows from new and existing centers. Future updates on project timelines, utilisation of new capacity and any guidance on funding needs could be useful signals for assessing execution risk and balance sheet flexibility.
공지 • 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
New Risk • Mar 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.8% 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$1.7b free cash flow). Earnings are forecast to decline by an average of 5.8% per year for the foreseeable future. Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (AU$88m net loss in 3 years).
새 내러티브 • Mar 04NEXTDC's profit margin is expected to change by 7.55% in the next 5 yearsNEXTDC Limited is a leading Australian digital infrastructure provider that develops and operates high-performance data centres across major cities. The company supports enterprise clients, government agencies and hyperscale cloud providers through colocation services, interconnection networks and direct cloud on-ramps to platforms such as AWS, Microsoft Azure and Google Cloud.
Reported Earnings • Feb 27First half 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst half 2026 results: AU$0.061 loss per share (improved from AU$0.068 loss in 1H 2025). Revenue: AU$231.8m (up 13% from 1H 2025). Net loss: AU$39.4m (loss narrowed 7.8% from 1H 2025). Revenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 23% growth forecast for the IT industry in Australia. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
New Risk • Dec 23New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.6% 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$1.4b free cash flow). Earnings are forecast to decline by an average of 0.6% per year for the foreseeable future. Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (AU$177m net loss in 3 years).
분석 기사 • Nov 06We Think Some Shareholders May Hesitate To Increase NEXTDC Limited's (ASX:NXT) CEO CompensationKey Insights NEXTDC to hold its Annual General Meeting on 13th of November Total pay for CEO Craig Scroggie includes...
공지 • Oct 10NEXTDC Limited, Annual General Meeting, Nov 13, 2025NEXTDC Limited, Annual General Meeting, Nov 13, 2025. Location: hybrid meeting, Australia
공지 • 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).
분석 기사 • Sep 19What NEXTDC Limited's (ASX:NXT) 25% Share Price Gain Is Not Telling YouNEXTDC Limited ( ASX:NXT ) shareholders have had their patience rewarded with a 25% share price jump in the last month...
New Risk • Sep 01New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.3% 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$1.4b free cash flow). Earnings are forecast to decline by an average of 1.3% per year for the foreseeable future. Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (AU$173m net loss in 3 years).
Reported Earnings • Aug 29Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: AU$0.096 loss per share (further deteriorated from AU$0.083 loss in FY 2024). Revenue: AU$427.2m (up 5.7% from FY 2024). Net loss: AU$60.5m (loss widened 37% from FY 2024). Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) exceeded analyst estimates by 7.0%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 17% growth forecast for the IT industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
분석 기사 • Aug 04What NEXTDC Limited's (ASX:NXT) P/S Is Not Telling YouWhen you see that almost half of the companies in the IT industry in Australia have price-to-sales ratios (or "P/S...
분석 기사 • Jul 08Returns On Capital Signal Tricky Times Ahead For NEXTDC (ASX:NXT)What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
New Risk • Jun 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.9% 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$1.5b free cash flow). Earnings are forecast to decline by an average of 0.9% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$79m net loss in 3 years). Shareholders have been diluted in the past year (24% increase in shares outstanding).
Major Estimate Revision • Mar 02Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from AU$435.0m to AU$429.9m. Losses expected to increase from AU$0.097 per share to AU$0.11. IT industry in Australia expected to see average net income growth of 45% next year. Consensus price target down from AU$19.73 to AU$18.94. Share price fell 8.1% to AU$13.34 over the past week.
New Risk • Feb 25New 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$1.5b 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$1.5b free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$67m net loss in 3 years). Shareholders have been diluted in the past year (24% increase in shares outstanding).
Reported Earnings • Feb 25First half 2025 earnings releasedFirst half 2025 results: Revenue: AU$205.5m (down 8.9% from 1H 2024). Net loss: AU$42.7m (loss widened 90% from 1H 2024). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 14% growth forecast for the IT industry in Australia.
공지 • 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).
공지 • Oct 21NEXTDC Limited, Annual General Meeting, Nov 22, 2024NEXTDC Limited, Annual General Meeting, Nov 22, 2024.
공지 • 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
Major Estimate Revision • Sep 11Consensus EPS estimates fall by 19%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -AU$0.102 to -AU$0.122 per share. Revenue forecast unchanged at AU$435.4m. IT industry in Australia expected to see average net income growth of 45% next year. Consensus price target broadly unchanged at AU$18.91. Share price rose 7.7% to AU$17.84 over the past week.
Reported Earnings • Aug 28Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: AU$0.083 loss per share (further deteriorated from AU$0.055 loss in FY 2023). Revenue: AU$404.3m (up 12% from FY 2023). Net loss: AU$44.1m (loss widened 72% from FY 2023). Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) exceeded analyst estimates by 5.3%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 14% growth forecast for the IT industry in Australia. 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.
공지 • 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).
공지 • 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 11% 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 11% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$62m net loss in 3 years). Shareholders have been diluted in the past year (13% increase in shares outstanding).
Price Target Changed • Feb 29Price target increased by 11% to AU$17.37Up from AU$15.64, the current price target is an average from 16 analysts. New target price is approximately in line with last closing price of AU$17.15. Stock is up 63% over the past year. The company is forecast to post a net loss per share of AU$0.11 next year compared to a net loss per share of AU$0.055 last year.
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 15% growth forecast for the IT industry in Australia. 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 16% per year.
공지 • 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.
Price Target Changed • Sep 11Price target increased by 7.5% to AU$14.82Up from AU$13.79, the current price target is an average from 17 analysts. New target price is 14% above last closing price of AU$13.04. Stock is up 31% over the past year. The company is forecast to post a net loss per share of AU$0.099 next year compared to a net loss per share of AU$0.055 last year.
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 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.2% 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$560m free cash flow). Earnings are forecast to decline by an average of 9.2% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$74m net loss in 3 years). Shareholders have been diluted in the past year (13% increase in shares outstanding).
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 29Full year 2023 earnings: Revenues exceed analyst expectationsFull 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 exceeded analyst estimates by 2.3%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 14% growth forecast for the IT industry in Australia. 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 3% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Aug 28Consensus EPS estimates fall by 669%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from AU$420.1m to AU$406.3m. Losses expected to increase from AU$0.018 per share to AU$0.14. IT industry in Australia expected to see average net income growth of 19% next year. Consensus price target broadly unchanged at AU$13.79. Share price rose 3.6% to AU$13.26 over the past week.
공지 • 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.
Major Estimate Revision • Aug 11Consensus EPS estimates fall by 35%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -AU$0.0033 to -AU$0.0045 per share. Revenue forecast unchanged at AU$355.0m. IT industry in Australia expected to see average net income growth of 20% next year. Consensus price target broadly unchanged at AU$13.73. Share price rose 3.5% to AU$13.19 over the past week.
Major Estimate Revision • Jun 15Consensus EPS estimates fall by 27%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -AU$0.0046 to -AU$0.0058 per share. Revenue forecast unchanged at AU$353.7m. IT industry in Australia expected to see average net income growth of 18% next year. Consensus price target of AU$13.52 unchanged from last update. Share price was steady at AU$12.63 over the past week.
Major Estimate Revision • May 21Consensus EPS estimates upgraded to AU$0.0046 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -AU$0.0058 to -AU$0.0046 per share. Revenue forecast steady at AU$353.4m. IT industry in Australia expected to see average net income growth of 18% next year. Consensus price target broadly unchanged at AU$13.19. Share price was steady at AU$11.81 over the past week.
Major Estimate Revision • May 14Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -AU$0.0058 to -AU$0.0069 per share. Revenue forecast unchanged at AU$353.0m. IT industry in Australia expected to see average net income growth of 18% next year. Consensus price target broadly unchanged at AU$13.29. Share price was steady at AU$11.78 over the past week.
Price Target Changed • Apr 27Price target increased by 7.9% to AU$13.71Up from AU$12.70, the current price target is an average from 15 analysts. New target price is 19% above last closing price of AU$11.50. Stock is up 4.9% over the past year. The company is forecast to post a net loss per share of AU$0.0054 compared to earnings per share of AU$0.02 last year.
Price Target Changed • Apr 14Price target increased by 7.0% to AU$13.59Up from AU$12.70, the current price target is an average from 15 analysts. New target price is 11% above last closing price of AU$12.22. Stock is up 9.4% over the past year. The company is forecast to post a net loss per share of AU$0.0033 compared to earnings per share of AU$0.02 last year.
Major Estimate Revision • Apr 13Consensus EPS estimates upgraded to AU$0.0033 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -AU$0.0047 to -AU$0.0033 per share. Revenue forecast steady at AU$353.3m. IT industry in Australia expected to see average net income growth of 18% next year. Consensus price target up from AU$12.70 to AU$12.98. Share price rose 12% to AU$12.22 over the past week.
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 6.4% growth forecast for the IT industry in Australia. 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 8% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Insufficient 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 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. 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.
공지 • Oct 10NEXTDC Limited, Annual General Meeting, Nov 18, 2022NEXTDC Limited, Annual General Meeting, Nov 18, 2022, at 10:01 E. Australia Standard Time. Location: Warrane Theatre,Museum of Sydney,Cnr Phillip & Bridge Street Sydney Nsw 2000 Australia Agenda: To Receive And Consider The Company's Annual Financial Report, Directors' Report And Auditor's Report For The Financial Year Ended 30 June 2022; to Consider Remuneration Report; To Consider Re-Election Of Dr Gregory J Clark Ac, As A Director; to Consider Re-Election Of Ms Jennifer M Lambert, As A Director; to Consider Re-Election Of Mr Stephen M Smith, As A Director; to Consider Approval Of Grant Of Performance Rights To Mr Craig Scroggie; and to Consider Other Matters.
Price Target Changed • Sep 05Price target decreased to AU$12.73Down from AU$13.76, the current price target is an average from 16 analysts. New target price is 29% above last closing price of AU$9.85. Stock is down 29% over the past year. The company is forecast to post earnings per share of AU$0.013 for next year compared to AU$0.02 last year.
Reported Earnings • Aug 31Full year 2022 earnings: EPS and revenues miss analyst expectationsFull 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). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 20%. Over the next year, revenue is forecast to grow 20%, compared to a 19% growth forecast for the IT industry in Australia. 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 21% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Aug 29Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 EPS estimate increased from AU$0.02 to AU$0.02. Revenue forecast steady at AU$348.2m. Net income forecast to grow 124% next year vs 42% growth forecast for IT industry in Australia. Consensus price target of AU$13.72 unchanged from last update. Share price fell 7.4% to AU$10.29 over the past week.
공지 • Aug 29NEXTDC Limited Provides Earnings Guidance for the Year 2023NEXTDC Limited provided earnings guidance for the year 2023. Data centre services revenue in the range of AUD 340 million to AUD 355 million (FY22: AUD 291 million).
공지 • Jun 01NEXTDC Hires Macquarie Capital for Global Switch BidNEXTDC Limited (ASX:NXT) has hired investment bank Macquarie Capital for the competition to buy $10 billion Global Switch Limited. Macquarie is working with the Australian listed company to find a financial partner. A raft of global private equity firms are likely to be keen on the business. Information memoranda for the JPMorgan and UBS-run contest are due out this week. The global data centre space is awash with merger and acquisition activity right now, prompting questions about the future of NextDC. Now that the auction has started for Global Switch, NextDC is setting its sights on that business, owned by Jiangsu Shagang Group Co., Ltd.
Recent Insider Transactions • Mar 01Non-Executive Director recently bought AU$64k worth of stockOn the 25th of February, Jennifer Lambert bought around 6k shares on-market at roughly AU$10.67 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold AU$22m more in shares than they bought in the last 12 months.
공지 • Feb 24NEXTDC Limited Revises Data Centre Services Revenue Guidance for the Fiscal Year 2022NEXTDC Limited revised data centre services revenue guidance for the fiscal year 2022. For the period, the company expects data centre services revenue to be in the range of $290 million to $295 million against the previous guidance range of $285 million to $295 million.
Reported Earnings • Feb 24First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst 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%. Earnings per share (EPS) also surpassed analyst estimates. Over the next year, revenue is forecast to grow 21%, compared to a 45% growth forecast for the industry in Australia. 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.
공지 • Feb 18NEXTDC Limited to Report First Half, 2022 Results on Feb 24, 2022NEXTDC Limited announced that they will report first half, 2022 results on Feb 24, 2022
Recent Insider Transactions • Sep 25CEO, MD & Executive Director recently sold AU$22m worth of stockOn the 24th of September, Craig Scroggie sold around 2m shares on-market at roughly AU$13.65 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.
Reported Earnings • Aug 29Full 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).
공지 • Aug 27NEXTDC Limited Provides Earnings Guidance for the Year Ending June 30, 2022NEXTDC Limited provided earnings guidance for the year ending June 30, 2022. For the year, the company expected Data centre services revenue in the range of $285 million to $295 million.
Recent Insider Transactions • Apr 08Non-Executive Director recently bought AU$70k worth of stockOn the 7th of April, Jennifer Lambert bought around 6k shares on-market at roughly AU$11.39 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$260k more in shares than they have sold in the last 12 months.
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 132 percentage points per year, which is a significant difference in performance.
Analyst Estimate Surprise Post Earnings • Feb 26Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 5.1%. Earnings per share (EPS) also surpassed analyst estimates by 381%. Over the next year, revenue is forecast to grow 9.0%, compared to a 72% growth forecast for the IT industry in Australia.
Major Estimate Revision • Feb 25Analysts update estimatesThe company's losses in 2021 are expected to improve with analysts raising their consensus EPS forecasts from -AU$0.0074 to -AU$0.0059. Revenue estimate was approximately flat at AU$249.6m. The IT industry in Australia is expected to see an average net income growth of 26% next year. The consensus price target increased from AU$14.08 to AU$14.12. Share price is down by 3.5% to AU$11.41 over the past week.
Is New 90 Day High Low • Feb 24New 90-day low: AU$11.18The company is down 1.0% from its price of AU$11.33 on 26 November 2020. The Australian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$7.95 per share.
공지 • Feb 16NEXTDC Limited to Report First Half, 2021 Results on Feb 25, 2021NEXTDC Limited announced that they will report first half, 2021 results on Feb 25, 2021
Major Estimate Revision • Feb 11Analysts update estimatesThe company's losses in 2021 are expected to improve with analysts raising their consensus EPS forecasts from -AU$0.0086 to -AU$0.0074. Revenue estimate was approximately flat at AU$248.8m. The IT industry in Australia is expected to see an average net income growth of 35% next year. The consensus price target increased from AU$13.90 to AU$14.08. Share price is up 6.2% to AU$12.60 over the past week.
Is New 90 Day High Low • Nov 09New 90-day high: AU$14.05The company is up 20% from its price of AU$11.70 on 11 August 2020. The Australian 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 up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$6.84 per share.
