Fundamental Analysis of Nexa Resources SA - Growth / Value Index
NEXA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.362
Price to Book Ratio is 0.620 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -3.37 | -3.57 | -117.68 % | |
| Price to Book | 0.623 | 0.681 | 17.41 % | 0.701 |
| Price to Sales | 0.398 | 0.364 | 11.42 % | |
| Enterprise Value to EBITDA Multiple | 8.96 | 12.06 | 172.50 % |
NEXA - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.48 %
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 5.00
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -22.21 | -23.10 | -778.52 % | -2.07 |
| Return On Asset | -6.15 | -5.74 | -671.45 % | -0.507 |
| Net Profit Margin | -11.80 | -10.20 | -730.01 % | -4.10 |
| Operating Profit Margin | -4.15 | 0.495 | -96.18 % | 5.64 |
| EBITDA Margin | 10.15 | 6.89 | -57.28 % | 20.05 |
Highlights
| Market Cap | 991968 K |
| Enterprise Value | 2264.04 M |
| Price/Book TTM | 0.623 |
| Outstanding Share | 132439 K |
| Float/ Outstanding Share | 34.46% |
| Dividend Yield | 5.48 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 0.336 |
| Sloan Ratio | -0.107 |
| Peter Lynch Fair Value | 0 |
NEXA - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 21.38
Quarterly sales in last 5 Quarter is trending down
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2488.02 M | 10.25 % | 7.58 % |
| Gross Profit | 194038 K | 51.23 % | 92.62 % |
| EBITDA | 252612 K | 61.66 % | 46.49 % |
| Net Profit | -293469.00 K | 665.46 % | 74.47 % |
| EPS | -2.22 | 665.46 % | NA |
NEXA - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 20.31
Altman Z Score of 0.335 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -0.615
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.44 | 24.04 % | 1.52 |
| Cash Ratio | 0.436 | -24.10 % | |
| Quick Ratio | 0.670 | -27.01 % | 0.630 |
| Shareholders Equity | 24.83 | -15.78 % | |
| Debt to EBITDA | 9.21 | 169.62 % |
Historical Valuation Ratios of Nexa Resources SA
Historical Valuation Ratios
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Historical Profitability Ratios of Nexa Resources SA
Historical Profitability Ratios
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Historical Efficiency Ratios of Nexa Resources SA
Historical Efficiency Ratios
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Historical Solvency Ratios of Nexa Resources SA
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)