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NXT logo

NEXTDC ASX:NXT Stock Report

Last Price

AU$15.09

Market Cap

AU$9.7b

7D

-2.2%

1Y

12.8%

Updated

20 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

NEXTDC Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for NEXTDC
Historical stock prices
Current Share PriceAU$15.09
52 Week HighAU$18.58
52 Week LowAU$13.16
Beta0.37
1 Month Change-8.60%
3 Month Change-10.18%
1 Year Change12.78%
3 Year Change18.91%
5 Year Change123.56%
Change since IPO846.08%

Recent News & Updates

NEXTDC Limited's (ASX:NXT) Popularity With Investors Is Under Threat From Overpricing

Dec 15
NEXTDC Limited's (ASX:NXT) Popularity With Investors Is Under Threat From Overpricing

Here's What's Concerning About NEXTDC's (ASX:NXT) Returns On Capital

Aug 28
Here's What's Concerning About NEXTDC's (ASX:NXT) Returns On Capital

Recent updates

NEXTDC Limited's (ASX:NXT) Popularity With Investors Is Under Threat From Overpricing

Dec 15
NEXTDC Limited's (ASX:NXT) Popularity With Investors Is Under Threat From Overpricing

Here's What's Concerning About NEXTDC's (ASX:NXT) Returns On Capital

Aug 28
Here's What's Concerning About NEXTDC's (ASX:NXT) Returns On Capital

AU$17.37 - That's What Analysts Think NEXTDC Limited (ASX:NXT) Is Worth After These Results

Feb 29
AU$17.37 - That's What Analysts Think NEXTDC Limited (ASX:NXT) Is Worth After These Results

NEXTDC Limited's (ASX:NXT) Shareholders Might Be Looking For Exit

Feb 22
NEXTDC Limited's (ASX:NXT) Shareholders Might Be Looking For Exit

Shareholder Returns

NXTAU ITAU Market
7D-2.2%-3.9%-2.7%
1Y12.8%10.0%6.5%

Return vs Industry: NXT exceeded the Australian IT industry which returned 10% over the past year.

Return vs Market: NXT exceeded the Australian Market which returned 6.5% over the past year.

Price Volatility

Is NXT's price volatile compared to industry and market?
NXT volatility
NXT Average Weekly Movement3.5%
IT Industry Average Movement10.3%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: NXT has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: NXT's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/aCraig Scroggiewww.nextdc.com

NEXTDC Limited develops and operates data centers in Australia and the Asia-Pacific region. The company offers data center colocation solutions, such as rack spaces, private suites and cages, high performance computing, remote hands, and amenities; mission critical spaces; data center migration and relocation solutions; e-waste recycling, IT asset disposal and destruction, and carbon neutral solutions; build-to-suit and wholesale data center solutions; disaster recovery and business continuity solutions; security and compliance solutions; and edge data centers. It also provides self-service portals comprising ONEDC, a data center infrastructure management solution; and AXON, an interconnectivity platform.

NEXTDC Limited Fundamentals Summary

How do NEXTDC's earnings and revenue compare to its market cap?
NXT fundamental statistics
Market capAU$9.66b
Earnings (TTM)-AU$44.15m
Revenue (TTM)AU$404.34m

23.9x

P/S Ratio

-218.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NXT income statement (TTM)
RevenueAU$404.34m
Cost of RevenueAU$147.20m
Gross ProfitAU$257.13m
Other ExpensesAU$301.28m
Earnings-AU$44.15m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.069
Gross Margin63.59%
Net Profit Margin-10.92%
Debt/Equity Ratio38.6%

How did NXT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 04:34
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NEXTDC Limited is covered by 28 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
April LowisBarrenjoey Markets Pty Limited
Eric ChoiBarrenjoey Markets Pty Limited