company background image
NXL

NuixASX:NXL Stock Report

Market Cap

AU$825.0m

7D

4.8%

1Y

n/a

Updated

18 Oct, 2021

Data

Company Financials +
NXL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance0/6
Financial Health6/6
Dividends0/6

NXL Overview

Nuix Limited provides investigative analytics and intelligence software solutions in Australia and internationally.

Nuix Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nuix
Historical stock prices
Current Share PriceAU$2.60
52 Week HighAU$2.16
52 Week LowAU$11.86
Beta0
1 Month Change-4.06%
3 Month Change1.56%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-67.54%

Recent News & Updates

Shareholder Returns

NXLAU SoftwareAU Market
7D4.8%2.8%0.9%
1Yn/a27.7%20.2%

Return vs Industry: Insufficient data to determine how NXL performed against the Australian Software industry.

Return vs Market: Insufficient data to determine how NXL performed against the Australian Market.

Price Volatility

Is NXL's price volatile compared to industry and market?
NXL volatility
NXL Beta0
Industry Beta0.84
Market Beta1

Stable Share Price: NXL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: NXL's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000n/aRod Vawdreyhttps://www.nuix.com

Nuix Limited provides investigative analytics and intelligence software solutions in Australia and internationally. The company offers Nuix Workstation, a solution for processing file formats and source types into meaningful information by capturing the content, metadata, and context of each item; Nuix Discover that provides processing, analytics, and machine learning-powered review in a single platform; and Nuix Investigate, a solution which extracts, correlates, and contextualizes various types of data across people, objects, locations, and events. The company also provides Nuix Adaptive Security, a solution that monitors, detects, and responds to the threats of enterprises; and Nuix Enterprise Collection Center, a solution to collect and offer disk images or selected data from laptops, desktops, servers, enterprise file shares, or Microsoft sharepoint sites to legal, investigation, security, or compliance teams for further investigation.

Nuix Fundamentals Summary

How do Nuix's earnings and revenue compare to its market cap?
NXL fundamental statistics
Market CapAU$825.02m
Earnings (TTM)-AU$1.41m
Revenue (TTM)AU$176.07m

4.7x

P/S Ratio

-586.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NXL income statement (TTM)
RevenueAU$176.07m
Cost of RevenueAU$18.85m
Gross ProfitAU$157.22m
ExpensesAU$158.62m
Earnings-AU$1.41m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0044
Gross Margin89.29%
Net Profit Margin-0.80%
Debt/Equity Ratio0%

How did NXL perform over the long term?

See historical performance and comparison

Valuation

Is Nuix undervalued compared to its fair value and its price relative to the market?

2.94x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate NXL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate NXL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: NXL is unprofitable, so we can't compare its PE Ratio to the Australian Software industry average.

PE vs Market: NXL is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NXL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NXL is good value based on its PB Ratio (2.9x) compared to the AU Software industry average (5.2x).


Future Growth

How is Nuix forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

8.5%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if NXL's forecast earnings growth is above the savings rate (1.9%).

Earnings vs Market: Insufficient data to determine if NXL's earnings are forecast to grow faster than the Australian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: NXL's revenue (8.5% per year) is forecast to grow faster than the Australian market (5.5% per year).

High Growth Revenue: NXL's revenue (8.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: NXL's Return on Equity is forecast to be low in 3 years time (13.2%).


Past Performance

How has Nuix performed over the past 5 years?

-32.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NXL is currently unprofitable.

Growing Profit Margin: NXL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NXL is unprofitable, and losses have increased over the past 5 years at a rate of 32.2% per year.

Accelerating Growth: Unable to compare NXL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NXL is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (37.5%).


Return on Equity

High ROE: NXL has a negative Return on Equity (-0.5%), as it is currently unprofitable.


Financial Health

How is Nuix's financial position?


Financial Position Analysis

Short Term Liabilities: NXL's short term assets (A$140.8M) exceed its short term liabilities (A$59.7M).

Long Term Liabilities: NXL's short term assets (A$140.8M) exceed its long term liabilities (A$23.3M).


Debt to Equity History and Analysis

Debt Level: NXL is debt free.

Reducing Debt: NXL had no debt 5 years ago.

Debt Coverage: NXL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: NXL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Nuix current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NXL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NXL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NXL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NXL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NXL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.6yrs

Average management tenure


CEO

Rod Vawdrey

4.42yrs

Tenure

Mr. Rodney Graeme Vawdrey, also known as Rod, B.A., has been the Group Chief Executive Officer and Executive Director at Nuix Limited since May 1, 2017. Mr. Vawdrey served as the President of International...


Leadership Team

Experienced Management: NXL's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: NXL only recently listed within the past 12 months.


Top Shareholders

Company Information

Nuix Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Nuix Limited
  • Ticker: NXL
  • Exchange: ASX
  • Founded: 2000
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$825.018m
  • Shares outstanding: 317.31m
  • Website: https://www.nuix.com

Location

  • Nuix Limited
  • 1 Market Street
  • Level 27
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:30
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.