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NXL logo

Nuix CHIA:NXL Stock Report

Last Price

AU$6.35

Market Cap

AU$2.1b

7D

2.9%

1Y

233.3%

Updated

30 Dec, 2024

Data

Company Financials +

Nuix Limited

CHIA:NXL Stock Report

Market Cap: AU$2.1b

NXL Stock Overview

Provides investigative analytics and intelligence software solutions in the Asia Pacific, the Americas, Europe, the Middle East, and Africa. More details

NXL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 8.4% below our estimate of its fair value

Earnings are forecast to grow 40.24% per year

Became profitable this year

Risk Analysis

Large one-off items impacting financial results

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Nuix Limited Competitors

Iress

ASX:IRE

AU$1.7b

Objective

ASX:OCL

AU$1.6b

SiteMinder

ASX:SDR

AU$1.7b

Hansen Technologies

ASX:HSN

AU$1.1b

Price History & Performance

Summary of share price highs, lows and changes for Nuix
Historical stock prices
Current Share PriceAU$6.35
52 Week HighAU$7.84
52 Week LowAU$1.49
Beta2.05
1 Month Change-4.94%
3 Month Change-1.24%
1 Year Change233.33%
3 Year Change186.04%
5 Year Changen/a
Change since IPO-21.60%

Recent News & Updates

Recent updates

Shareholder Returns

NXLAU SoftwareAU Market
7D2.9%0.5%0.5%
1Y233.3%61.2%7.4%

Return vs Industry: NXL exceeded the Australian Software industry which returned 60.6% over the past year.

Return vs Market: NXL exceeded the Australian Market which returned 7.7% over the past year.

Price Volatility

Is NXL's price volatile compared to industry and market?
NXL volatility
NXL Average Weekly Movement8.8%
Software Industry Average Movement9.1%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.9%
10% least volatile stocks in AU Market3.0%

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

Volatility Over Time: NXL's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000400Jonathan Rubinszteinwww.nuix.com

Nuix Limited provides investigative analytics and intelligence software solutions in the Asia Pacific, the Americas, Europe, the Middle East, and Africa. The company offers Nuix Neo comprise Nuix Neo Data Privacy for managing data privacy; Nuix Neo Investigations, automates workflows and scales across data sources to get to the truth; and Nuix Neo Legal provides insights from data and make decisions for law firms and legal service providers. It also provides Nuix Discover, an eDiscovery processing, review, analytics, and predictive coding in one software solution; Nuix Workstation, a platform that process file formats and source types to search and analyze, and turn data into information; Nuix Investigate, visualize communication patterns and establish case position sooner; Nuix NLP, an automated content analytics platform combining artificial intelligence and machine learning-driven natural language processing technologies for reading, interpreting and analyzing unstructured text; Nuix Adaptive Security, detects potential internal and external threats to data security in real-time; and Nuix Enterprise Collection Center, a streamline and automate data collection for relocation, analysis, processing, and production.

Nuix Limited Fundamentals Summary

How do Nuix's earnings and revenue compare to its market cap?
NXL fundamental statistics
Market capAU$2.11b
Earnings (TTM)AU$5.03m
Revenue (TTM)AU$220.62m

419.2x

P/E Ratio

9.5x

P/S Ratio

Is NXL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NXL income statement (TTM)
RevenueAU$220.62m
Cost of RevenueAU$21.65m
Gross ProfitAU$198.97m
Other ExpensesAU$193.95m
EarningsAU$5.03m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.015
Gross Margin90.19%
Net Profit Margin2.28%
Debt/Equity Ratio0%

How did NXL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 01:05
End of Day Share Price 2024/12/30 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

Nuix Limited is covered by 5 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
ZheWei SimJefferies LLC
Sinclair CurrieMA Moelis Australia Securities Pty Ltd
Andrew McLeodMorgan Stanley