NXT logo

NEXTDC LimitedCHIA:NXT Stock Report

Market Cap AU$9.4b
Share Price
AU$14.68
My Fair Value
AN
AnalystConsensusTarget
AU$19
24.2% undervalued intrinsic discount
1Y-4.2%
7D1.0%
Portfolio Value
View

NEXTDC Limited

CHIA:NXT Stock Report

Market Cap: AU$9.4b

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NEXTDC Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for NEXTDC
Historical stock prices
Current Share PriceAU$14.68
52 Week HighAU$18.21
52 Week LowAU$9.44
Beta0.67
1 Month Change5.58%
3 Month Change8.30%
1 Year Change-4.21%
3 Year Change26.62%
5 Year Change25.75%
Change since IPO716.41%

Recent News & Updates

Recent updates

Shareholder Returns

NXTAU ITAU Market
7D1.0%2.7%1.1%
1Y-4.2%-1.0%14.7%

Return vs Industry: NXT underperformed the Australian IT industry which returned -1% over the past year.

Return vs Market: NXT underperformed the Australian Market which returned 14.7% over the past year.

Price Volatility

Is NXT's price volatile compared to industry and market?
NXT volatility
NXT Average Weekly Movement3.3%
IT Industry Average Movement10.1%
Market Average Movement8.8%
10% most volatile stocks in AU Market18.1%
10% least volatile stocks in AU Market3.0%

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 (3%) 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$9.41b
Earnings (TTM)-AU$65.31m
Revenue (TTM)AU$400.74m
23.5x
P/S Ratio
-144.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NXT income statement (TTM)
RevenueAU$400.74m
Cost of RevenueAU$130.35m
Gross ProfitAU$270.39m
Other ExpensesAU$335.70m
Earnings-AU$65.31m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.10
Gross Margin67.47%
Net Profit Margin-16.30%
Debt/Equity Ratio18.5%

How did NXT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/07 17:14
End of Day Share Price 2025/08/07 00:00
Earnings2024/12/31
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.

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 Github.

Analyst Sources

NEXTDC Limited is covered by 29 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
April LowisBarrenjoey Markets Pty Limited
Eric ChoiBarrenjoey Markets Pty Limited
Aryan NoroziBarrenjoey Markets Pty Limited