NXLV:CA:TSV-NexLiving Communities Inc (CAD)

COMMON STOCK | Real Estate Services |

Last Closing

USD 1.75

Change

-0.01 (-0.57)%

Market Cap

USD 0.03B

Volume

7.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
PKT:CA Parkit Enterprise Inc

N/A

USD 0.12B
YAK:CA Mongolia Growth Group Ltd.

N/A

USD 0.04B
IEI:CA Imperial Equities Inc.

N/A

USD 0.04B
TRBE:CA Tribe Property Technologies In..

N/A

USD 0.01B
GUF:CA Gulf & Pacific Equities Corp

N/A

USD 9.26M
RLP:CA Realia Properties Inc

N/A

USD 5.10M
RPP:CA Regent Pacific Properties Inc

N/A

USD 0.60M

ETFs Containing NXLV:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.23% 40% F 52% F
Dividend Return 0.56% 100% F 17% F
Total Return -1.68% 40% F 52% F
Trailing 12 Months  
Capital Gain -30.00% 29% F 45% F
Dividend Return 1.60% 100% F 14% F
Total Return -28.40% 29% F 46% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -11.69% 38% F 34% F
Dividend Return -10.89% 38% F 35% F
Total Return 0.80% 100% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 80.97% 38% F 32% F
Risk Adjusted Return -13.45% 38% F 44% F
Market Capitalization 0.03B 63% D 75% C

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.