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NXT

NEXTDC ASX:NXT Stock Report

Last Price

AU$8.64

Market Cap

AU$4.0b

7D

-5.4%

1Y

-27.6%

Updated

03 Oct, 2022

Data

Company Financials +
NXT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance2/6
Financial Health2/6
Dividends0/6

NXT Stock Overview

NEXTDC Limited, a technology company, provides data center outsourcing solutions, connectivity services, and infrastructure management software in Australia.

NEXTDC Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for NEXTDC
Historical stock prices
Current Share PriceAU$8.64
52 Week HighAU$12.93
52 Week LowAU$8.79
Beta0.052
1 Month Change-15.54%
3 Month Change-20.81%
1 Year Change-27.58%
3 Year Change39.36%
5 Year Change88.65%
Change since IPO441.69%

Recent News & Updates

Sep 21
These 4 Measures Indicate That NEXTDC (ASX:NXT) Is Using Debt Extensively

These 4 Measures Indicate That NEXTDC (ASX:NXT) Is Using Debt Extensively

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Jul 27
NEXTDC's (ASX:NXT) Returns On Capital Not Reflecting Well On The Business

NEXTDC's (ASX:NXT) Returns On Capital Not Reflecting Well On The Business

There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...

Shareholder Returns

NXTAU ITAU Market
7D-5.4%-1.3%-1.7%
1Y-27.6%-11.2%-10.8%

Return vs Industry: NXT underperformed the Australian IT industry which returned -11.2% over the past year.

Return vs Market: NXT underperformed the Australian Market which returned -10.8% over the past year.

Price Volatility

Is NXT's price volatile compared to industry and market?
NXT volatility
NXT Average Weekly Movement4.3%
IT Industry Average Movement10.9%
Market Average Movement9.4%
10% most volatile stocks in AU Market16.5%
10% least volatile stocks in AU Market4.2%

Stable Share Price: NXT is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.

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

About the Company

FoundedEmployeesCEOWebsite
2010271Craig Scroggiehttps://www.nextdc.com

NEXTDC Limited, a technology company, provides data center outsourcing solutions, connectivity services, and infrastructure management software in Australia. The company offers connectivity solutions, such as interconnection and intercapital services, data centre interconnect, and cross connect; data center-as-a-service solutions; cloud solutions; and industry solutions. It also provides technical assistance on-the-ground; and professional services for the infrastructure life cycle, including planning, project management, and migration stages.

NEXTDC Limited Fundamentals Summary

How do NEXTDC's earnings and revenue compare to its market cap?
NXT fundamental statistics
Market CapAU$4.03b
Earnings (TTM)AU$9.14m
Revenue (TTM)AU$291.04m

432.6x

P/E Ratio

13.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NXT income statement (TTM)
RevenueAU$291.04m
Cost of RevenueAU$87.93m
Gross ProfitAU$203.12m
Other ExpensesAU$193.98m
EarningsAU$9.14m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.02
Gross Margin69.79%
Net Profit Margin3.14%
Debt/Equity Ratio62.3%

How did NXT perform over the long term?

See historical performance and comparison