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NXLV

NexLiving CommunitiesTSXV:NXLV Stock Report

Last Price

CA$0.20

Market Cap

CA$56.1m

7D

2.6%

1Y

5.4%

Updated

21 Jan, 2022

Data

Company Financials +
NXLV fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health2/6
Dividends0/6

NXLV Stock Overview

NexLiving Communities Inc. owns and manages multi-unit residential real estate properties in Canada.

Price History & Performance

Summary of all time highs, changes and price drops for NexLiving Communities
Historical stock prices
Current Share PriceCA$0.20
52 Week HighCA$0.23
52 Week LowCA$0.16
Beta1.09
1 Month Change-7.14%
3 Month Change2.63%
1 Year Change5.41%
3 Year Change39.29%
5 Year Changen/a
Change since IPO-92.20%

Recent News & Updates

Shareholder Returns

NXLVCA Real EstateCA Market
7D2.6%-3.5%-2.9%
1Y5.4%28.9%15.9%

Return vs Industry: NXLV underperformed the Canadian Real Estate industry which returned 29.6% over the past year.

Return vs Market: NXLV underperformed the Canadian Market which returned 17.4% over the past year.

Price Volatility

Is NXLV's price volatile compared to industry and market?
NXLV volatility
NXLV Average Weekly Movement9.2%
Real Estate Industry Average Movement5.0%
Market Average Movement9.8%
10% most volatile stocks in CA Market17.4%
10% least volatile stocks in CA Market3.7%

Stable Share Price: NXLV is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 9% a week.

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

About the Company

FoundedEmployeesCEOWebsite
2011n/aMike Anakahttps://www.nexliving.ca

NexLiving Communities Inc. owns and manages multi-unit residential real estate properties in Canada. As of August 31, 2021, it owned and managed 549 units in New Brunswick and Ontario. The company was formerly known as ViveRE Communities Inc. and changed its name to NexLiving Communities Inc. in May 2021.

NexLiving Communities Fundamentals Summary

How do NexLiving Communities's earnings and revenue compare to its market cap?
NXLV fundamental statistics
Market CapCA$56.07m
Earnings (TTM)-CA$2.54m
Revenue (TTM)CA$6.75m

8.3x

P/S Ratio

-22.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NXLV income statement (TTM)
RevenueCA$6.75m
Cost of RevenueCA$2.98m
Gross ProfitCA$3.78m
ExpensesCA$6.31m
Earnings-CA$2.54m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0088
Gross Margin55.94%
Net Profit Margin-37.58%
Debt/Equity Ratio319.2%

How did NXLV perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

-8%

Payout Ratio

Valuation

Is NexLiving Communities undervalued compared to its fair value and its price relative to the market?

2.63x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: NXLV (CA$0.2) is trading above our estimate of fair value (CA$0.13)

Significantly Below Fair Value: NXLV is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: NXLV is unprofitable, so we can't compare its PE Ratio to the Canadian Real Estate industry average.

PE vs Market: NXLV is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NXLV's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NXLV is overvalued based on its PB Ratio (2.6x) compared to the CA Real Estate industry average (1.1x).


Future Growth

How is NexLiving Communities forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

114.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NXLV is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: NXLV is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: NXLV is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: NXLV's revenue (37.1% per year) is forecast to grow faster than the Canadian market (5.5% per year).

High Growth Revenue: NXLV's revenue (37.1% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if NXLV's Return on Equity is forecast to be high in 3 years time


Past Performance

How has NexLiving Communities performed over the past 5 years?

-43.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NXLV is currently unprofitable.

Growing Profit Margin: NXLV is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NXLV is unprofitable, and losses have increased over the past 5 years at a rate of 43% per year.

Accelerating Growth: Unable to compare NXLV's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NXLV is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (84.4%).


Return on Equity

High ROE: NXLV has a negative Return on Equity (-11.92%), as it is currently unprofitable.


Financial Health

How is NexLiving Communities's financial position?


Financial Position Analysis

Short Term Liabilities: NXLV's short term assets (CA$1.8M) do not cover its short term liabilities (CA$25.3M).

Long Term Liabilities: NXLV's short term assets (CA$1.8M) do not cover its long term liabilities (CA$43.2M).


Debt to Equity History and Analysis

Debt Level: NXLV's net debt to equity ratio (313.8%) is considered high.

Reducing Debt: NXLV's debt to equity ratio has increased from 113.3% to 319.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable NXLV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: NXLV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.6% per year.


Dividend

What is NexLiving Communities's current dividend yield, its reliability and sustainability?

1.03%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: NXLV's dividend (1.03%) isn’t notable compared to the bottom 25% of dividend payers in the Canadian market (1.6%).

High Dividend: NXLV's dividend (1.03%) is low compared to the top 25% of dividend payers in the Canadian market (4.64%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether NXLV's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if NXLV's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: NXLV is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Mike Anaka

3.33yrs

Tenure

CA$220,000

Compensation

Mr. Michael Theodore Mathew Anaka, also known as Mike, CA, CPA, ICD D is the Chief Executive Officer since September 14, 2018, has been its Director since 2018 at NexLiving Communities Inc. (formerly known...


CEO Compensation Analysis

Compensation vs Market: Mike's total compensation ($USD175.60K) is about average for companies of similar size in the Canadian market ($USD161.11K).

Compensation vs Earnings: Mike's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: NXLV's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: NXLV's board of directors are considered experienced (3.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: NXLV insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 119%.


Top Shareholders

Company Information

NexLiving Communities Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: NexLiving Communities Inc.
  • Ticker: NXLV
  • Exchange: TSXV
  • Founded: 2011
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Implied Market Cap: CA$56.072m
  • Shares outstanding: 287.55m
  • Website: https://www.nexliving.ca

Location

  • NexLiving Communities Inc.
  • 1969 Upper Water Street
  • Suite 2108
  • Halifax
  • Nova Scotia
  • B3J 3R7
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 23:52
End of Day Share Price2022/01/21 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.