Nuix Limited provides investigative analytics and intelligence software solutions in Australia and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$2.60|
|52 Week High||AU$2.16|
|52 Week Low||AU$11.86|
|1 Month Change||-4.06%|
|3 Month Change||1.56%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-67.54%|
Recent News & Updates
|NXL||AU Software||AU Market|
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.
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
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
|NXL fundamental statistics|
Is NXL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NXL income statement (TTM)|
|Cost of Revenue||AU$18.85m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0044|
|Net Profit Margin||-0.80%|
How did NXL perform over the long term?See historical performance and comparison
Is Nuix undervalued compared to its fair value and its price relative to the market?
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).
How is Nuix forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
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%).
How has Nuix performed over the past 5 years?
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management 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...
Experienced Management: NXL's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.
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
Dilution of Shares: NXL only recently listed within the past 12 months.
Nuix Limited's employee growth, exchange listings and data sources
- 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
- Nuix Limited
- 1 Market Street
- Level 27
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 15:30|
|End of Day Share Price||2021/10/18 00:00|
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.