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Nextdc Ltd
Buy, Hold or Sell?

Let's analyze Nextdc together

I guess you are interested in Nextdc Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Nextdc Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Nextdc (30 sec.)










1.2. What can you expect buying and holding a share of Nextdc? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$5.56
Expected worth in 1 year
A$13.61
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$8.05
Return On Investment
53.5%

For what price can you sell your share?

Current Price per Share
A$15.05
Expected price per share
A$13.97 - A$16.85
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Nextdc (5 min.)




Live pricePrice per Share (EOD)
A$15.05
Intrinsic Value Per Share
A$-18.96 - A$-9.03
Total Value Per Share
A$-13.40 - A$-3.47

2.2. Growth of Nextdc (5 min.)




Is Nextdc growing?

Current yearPrevious yearGrowGrow %
How rich?$2.2b$1.4b$820.2m36.2%

How much money is Nextdc making?

Current yearPrevious yearGrowGrow %
Making money-$28m-$16.2m-$11.7m-41.9%
Net Profit Margin-10.9%-7.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Nextdc (5 min.)




2.4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Nextdc?

Welcome investor! Nextdc's management wants to use your money to grow the business. In return you get a share of Nextdc.

First you should know what it really means to hold a share of Nextdc. And how you can make/lose money.

Speculation

The Price per Share of Nextdc is A$15.05. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Nextdc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nextdc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$5.56. Based on the TTM, the Book Value Change Per Share is A$2.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.90 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nextdc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.04-0.3%-0.04-0.3%-0.03-0.2%-0.03-0.2%-0.01-0.1%
Usd Book Value Change Per Share1.288.5%1.288.5%0.573.8%0.533.5%0.332.2%
Usd Dividend Per Share0.000.0%0.000.0%0.302.0%0.070.5%0.060.4%
Usd Total Gains Per Share1.288.5%1.288.5%0.875.8%0.604.0%0.392.6%
Usd Price Per Share11.21-11.21-8.00-7.92-5.49-
Price to Earnings Ratio-256.10--256.10--314.62--66.96-120.49-
Price-to-Total Gains Ratio8.76-8.76-9.18-85.71-7.19-
Price to Book Ratio3.17-3.17-3.54-3.79-4.82-
Price-to-Total Gains Ratio8.76-8.76-9.18-85.71-7.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.56578
Number of shares104
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.07
Usd Book Value Change Per Share1.280.53
Usd Total Gains Per Share1.280.60
Gains per Quarter (104 shares)133.0262.83
Gains per Year (104 shares)532.09251.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1053252229222241
201064105459444492
301596158688666743
4021282118117888994
502660265014711101245
603193318217613321496
703725371420515541747
804257424623517761998
904789477826419982249
1005321531029322202500

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%4.010.00.028.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%11.03.00.078.6%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%5.00.05.050.0%6.00.08.042.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%12.02.00.085.7%
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3.2. Key Performance Indicators

The key performance indicators of Nextdc Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.0122.0120%0.901+123%0.840+140%0.521+286%
Book Value Per Share--5.5625.5620%3.550+57%3.395+64%2.138+160%
Current Ratio--8.8638.8630%9.298-5%7.003+27%7.638+16%
Debt To Asset Ratio--0.3160.3160%0.409-23%0.379-16%0.373-15%
Debt To Equity Ratio--0.4620.4620%0.691-33%0.615-25%0.619-25%
Dividend Per Share----0%0.470-100%0.111-100%0.091-100%
Enterprise Value--10892326422.08010892326422.0800%7259737441.280+50%7498258302.250+45%5247810015.846+108%
Eps---0.069-0.0690%-0.040-42%-0.039-43%-0.018-74%
Ev To Ebitda Ratio--47.36847.3680%41.705+14%48.608-3%61.893-23%
Ev To Sales Ratio--26.93926.9390%20.034+34%25.503+6%25.443+6%
Free Cash Flow Per Share---1.263-1.2630%-0.904-28%-0.746-41%-0.488-61%
Free Cash Flow To Equity Per Share--0.7550.7550%0.489+54%0.272+178%0.226+234%
Gross Profit Margin--1.0391.0390%1.074-3%1.006+3%0.973+7%
Intrinsic Value_10Y_max---9.030--------
Intrinsic Value_10Y_min---18.958--------
Intrinsic Value_1Y_max---0.579--------
Intrinsic Value_1Y_min---1.210--------
Intrinsic Value_3Y_max---1.988--------
Intrinsic Value_3Y_min---4.255--------
Intrinsic Value_5Y_max---3.696--------
Intrinsic Value_5Y_min---7.954--------
Market Cap9651234140.800-17%11305731422.08011305731422.0800%8067277441.280+40%7989131302.250+42%5541674515.846+104%
Net Profit Margin---0.109-0.1090%-0.071-35%-0.094-14%-0.044-59%
Operating Margin--0.1540.1540%0.100+54%0.146+5%0.155-1%
Operating Ratio--0.9300.9300%0.862+8%0.858+8%0.871+7%
Pb Ratio2.706-17%3.1693.1690%3.544-11%3.793-16%4.818-34%
Pe Ratio-218.621+15%-256.099-256.0990%-314.624+23%-66.960-74%120.488-313%
Price Per Share15.050-17%17.63017.6300%12.580+40%12.458+42%8.642+104%
Price To Free Cash Flow Ratio-11.920+15%-13.964-13.9640%-13.9200%-19.978+43%-28.721+106%
Price To Total Gains Ratio7.479-17%8.7618.7610%9.176-5%85.715-90%7.187+22%
Quick Ratio--8.6828.6820%8.838-2%6.729+29%7.548+15%
Return On Assets---0.008-0.0080%-0.007-21%-0.008-10%-0.004-50%
Return On Equity---0.012-0.0120%-0.011-9%-0.012-4%-0.006-51%
Total Gains Per Share--2.0122.0120%1.371+47%0.951+112%0.612+229%
Usd Book Value--2267248760.0002267248760.0000%1447018400.800+57%1383586792.000+64%871276793.520+160%
Usd Book Value Change Per Share--1.2791.2790%0.573+123%0.534+140%0.331+286%
Usd Book Value Per Share--3.5363.5360%2.256+57%2.158+64%1.359+160%
Usd Dividend Per Share----0%0.298-100%0.071-100%0.058-100%
Usd Enterprise Value--6923162673.8746923162673.8740%4614289117.678+50%4765892976.910+45%3335508046.072+108%
Usd Eps---0.044-0.0440%-0.025-42%-0.025-43%-0.011-74%
Usd Free Cash Flow---514621167.200-514621167.2000%-368347361.200-28%-303983072.960-41%-198814091.000-61%
Usd Free Cash Flow Per Share---0.802-0.8020%-0.574-28%-0.474-41%-0.310-61%
Usd Free Cash Flow To Equity Per Share--0.4800.4800%0.311+54%0.173+178%0.144+234%
Usd Market Cap6134324419.892-17%7185922891.8747185922891.8740%5127561541.678+40%5077891855.710+42%3522288322.272+104%
Usd Price Per Share9.566-17%11.20611.2060%7.996+40%7.918+42%5.493+104%
Usd Profit---28059197.600-28059197.6000%-16297419.600-42%-16439285.520-41%-7500080.000-73%
Usd Revenue--256996597.200256996597.2000%230321736.400+12%191263862.160+34%132993134.680+93%
Usd Total Gains Per Share--1.2791.2790%0.871+47%0.604+112%0.389+229%
 EOD+2 -6MRQTTM+0 -0YOY+22 -185Y+24 -1610Y+24 -16

3.3 Fundamental Score

Let's check the fundamental score of Nextdc Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-218.621
Price to Book Ratio (EOD)Between0-12.706
Net Profit Margin (MRQ)Greater than0-0.109
Operating Margin (MRQ)Greater than00.154
Quick Ratio (MRQ)Greater than18.682
Current Ratio (MRQ)Greater than18.863
Debt to Asset Ratio (MRQ)Less than10.316
Debt to Equity Ratio (MRQ)Less than10.462
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.008
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Nextdc Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.592
Ma 20Greater thanMa 5015.153
Ma 50Greater thanMa 10015.311
Ma 100Greater thanMa 20016.082
OpenGreater thanClose14.970
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Nextdc Ltd

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. The company was incorporated in 2010 and is headquartered in Brisbane, Australia.

Fundamental data was last updated by Penke on 2025-01-29 08:49:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Nextdc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Nextdc to the Information Technology Services industry mean.
  • A Net Profit Margin of -10.9% means that $-0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nextdc Ltd:

  • The MRQ is -10.9%. The company is making a huge loss. -2
  • The TTM is -10.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-10.9%TTM-10.9%0.0%
TTM-10.9%YOY-7.1%-3.8%
TTM-10.9%5Y-9.4%-1.5%
5Y-9.4%10Y-4.4%-5.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.9%4.2%-15.1%
TTM-10.9%3.9%-14.8%
YOY-7.1%3.8%-10.9%
5Y-9.4%3.4%-12.8%
10Y-4.4%3.3%-7.7%
4.3.1.2. Return on Assets

Shows how efficient Nextdc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nextdc to the Information Technology Services industry mean.
  • -0.8% Return on Assets means that Nextdc generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nextdc Ltd:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.8%0.0%
TTM-0.8%YOY-0.7%-0.2%
TTM-0.8%5Y-0.8%-0.1%
5Y-0.8%10Y-0.4%-0.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%1.3%-2.1%
TTM-0.8%1.3%-2.1%
YOY-0.7%1.3%-2.0%
5Y-0.8%1.2%-2.0%
10Y-0.4%1.3%-1.7%
4.3.1.3. Return on Equity

Shows how efficient Nextdc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nextdc to the Information Technology Services industry mean.
  • -1.2% Return on Equity means Nextdc generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nextdc Ltd:

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%0.0%
TTM-1.2%YOY-1.1%-0.1%
TTM-1.2%5Y-1.2%-0.1%
5Y-1.2%10Y-0.6%-0.6%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%2.8%-4.0%
TTM-1.2%3.1%-4.3%
YOY-1.1%3.0%-4.1%
5Y-1.2%2.8%-4.0%
10Y-0.6%3.0%-3.6%
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4.3.2. Operating Efficiency of Nextdc Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Nextdc is operating .

  • Measures how much profit Nextdc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nextdc to the Information Technology Services industry mean.
  • An Operating Margin of 15.4% means the company generated $0.15  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nextdc Ltd:

  • The MRQ is 15.4%. The company is operating efficient. +1
  • The TTM is 15.4%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.4%TTM15.4%0.0%
TTM15.4%YOY10.0%+5.4%
TTM15.4%5Y14.6%+0.8%
5Y14.6%10Y15.5%-0.9%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15.4%7.7%+7.7%
TTM15.4%6.3%+9.1%
YOY10.0%4.5%+5.5%
5Y14.6%4.5%+10.1%
10Y15.5%4.5%+11.0%
4.3.2.2. Operating Ratio

Measures how efficient Nextdc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Nextdc Ltd:

  • The MRQ is 0.930. The company is less efficient in keeping operating costs low.
  • The TTM is 0.930. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.930TTM0.9300.000
TTM0.930YOY0.862+0.067
TTM0.9305Y0.858+0.072
5Y0.85810Y0.871-0.013
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9301.003-0.073
TTM0.9301.023-0.093
YOY0.8620.991-0.129
5Y0.8581.039-0.181
10Y0.8711.026-0.155
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4.4.3. Liquidity of Nextdc Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Nextdc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 8.86 means the company has $8.86 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Nextdc Ltd:

  • The MRQ is 8.863. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.863. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.863TTM8.8630.000
TTM8.863YOY9.298-0.435
TTM8.8635Y7.003+1.860
5Y7.00310Y7.638-0.635
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8631.466+7.397
TTM8.8631.449+7.414
YOY9.2981.486+7.812
5Y7.0031.621+5.382
10Y7.6381.616+6.022
4.4.3.2. Quick Ratio

Measures if Nextdc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nextdc to the Information Technology Services industry mean.
  • A Quick Ratio of 8.68 means the company can pay off $8.68 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nextdc Ltd:

  • The MRQ is 8.682. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.682. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.682TTM8.6820.000
TTM8.682YOY8.838-0.156
TTM8.6825Y6.729+1.953
5Y6.72910Y7.548-0.819
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6820.935+7.747
TTM8.6821.001+7.681
YOY8.8381.102+7.736
5Y6.7291.255+5.474
10Y7.5481.304+6.244
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4.5.4. Solvency of Nextdc Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Nextdc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nextdc to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.32 means that Nextdc assets are financed with 31.6% credit (debt) and the remaining percentage (100% - 31.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nextdc Ltd:

  • The MRQ is 0.316. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.316. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.316TTM0.3160.000
TTM0.316YOY0.409-0.092
TTM0.3165Y0.379-0.062
5Y0.37910Y0.373+0.005
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3160.510-0.194
TTM0.3160.507-0.191
YOY0.4090.486-0.077
5Y0.3790.500-0.121
10Y0.3730.491-0.118
4.5.4.2. Debt to Equity Ratio

Measures if Nextdc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nextdc to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 46.2% means that company has $0.46 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nextdc Ltd:

  • The MRQ is 0.462. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.462. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.462TTM0.4620.000
TTM0.462YOY0.691-0.229
TTM0.4625Y0.615-0.153
5Y0.61510Y0.619-0.003
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4621.017-0.555
TTM0.4621.030-0.568
YOY0.6910.932-0.241
5Y0.6151.021-0.406
10Y0.6191.050-0.431
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Nextdc generates.

  • Above 15 is considered overpriced but always compare Nextdc to the Information Technology Services industry mean.
  • A PE ratio of -256.10 means the investor is paying $-256.10 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nextdc Ltd:

  • The EOD is -218.621. Based on the earnings, the company is expensive. -2
  • The MRQ is -256.099. Based on the earnings, the company is expensive. -2
  • The TTM is -256.099. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-218.621MRQ-256.099+37.478
MRQ-256.099TTM-256.0990.000
TTM-256.099YOY-314.624+58.525
TTM-256.0995Y-66.960-189.139
5Y-66.96010Y120.488-187.447
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-218.62116.245-234.866
MRQ-256.09915.621-271.720
TTM-256.09915.488-271.587
YOY-314.62415.464-330.088
5Y-66.96018.219-85.179
10Y120.48820.295+100.193
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nextdc Ltd:

  • The EOD is -11.920. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.964. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -13.964. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.920MRQ-13.964+2.043
MRQ-13.964TTM-13.9640.000
TTM-13.964YOY-13.920-0.043
TTM-13.9645Y-19.978+6.014
5Y-19.97810Y-28.721+8.743
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-11.9206.702-18.622
MRQ-13.9646.813-20.777
TTM-13.9644.533-18.497
YOY-13.9205.150-19.070
5Y-19.9785.079-25.057
10Y-28.7214.887-33.608
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Nextdc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 3.17 means the investor is paying $3.17 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Nextdc Ltd:

  • The EOD is 2.706. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.169. Based on the equity, the company is fair priced.
  • The TTM is 3.169. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.706MRQ3.169-0.464
MRQ3.169TTM3.1690.000
TTM3.169YOY3.544-0.374
TTM3.1695Y3.793-0.623
5Y3.79310Y4.818-1.026
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.7062.607+0.099
MRQ3.1692.441+0.728
TTM3.1692.535+0.634
YOY3.5442.488+1.056
5Y3.7932.909+0.884
10Y4.8183.392+1.426
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Nextdc Ltd.

4.8.2. Funds holding Nextdc Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.46-6666138--
2021-02-28Nuveen Investment Trust II - International Growth Fund1.2-5451790--
2021-01-31TIAA-CREF Funds-International Equity Fund1.0299999-4706760--
2021-01-31Price (T.Rowe) International Discovery Fund1-4555111--
2020-12-31College Retirement Equities Fund-Stock Account0.91-4151617--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.63-2889069--
2021-03-31Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF0.6-2743611--
2021-01-31Principal Global Real Estate Securities Fd0.56-2548890--
2021-02-28iShares Core MSCI EAFE ETF0.46-2095736--
2021-02-28iShares MSCI EAFE Small Cap ETF0.43-1968119--
Total 8.279999903777684100.0%
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Inventory  4,3125624,874-4,874015,04115,041-15,918-877



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets5,216,697
Total Liabilities1,649,597
Total Stockholder Equity3,567,100
 As reported
Total Liabilities 1,649,597
Total Stockholder Equity+ 3,567,100
Total Assets = 5,216,697

Assets

Total Assets5,216,697
Total Current Assets1,334,714
Long-term Assets3,881,983
Total Current Assets
Cash And Cash Equivalents 1,236,192
Net Receivables 71,231
Inventory -877
Other Current Assets 28,168
Total Current Assets  (as reported)1,334,714
Total Current Assets  (calculated)1,334,714
+/-0
Long-term Assets
Property Plant Equipment 3,781,537
Long Term Investments 12,137
Intangible Assets 55,829
Long-term Assets Other 21,750
Long-term Assets  (as reported)3,881,983
Long-term Assets  (calculated)3,871,253
+/- 10,730

Liabilities & Shareholders' Equity

Total Current Liabilities150,592
Long-term Liabilities1,499,005
Total Stockholder Equity3,567,100
Total Current Liabilities
Short-term Debt 7,056
Accounts payable 51,337
Other Current Liabilities 80,376
Total Current Liabilities  (as reported)150,592
Total Current Liabilities  (calculated)138,769
+/- 11,823
Long-term Liabilities
Long term Debt 1,375,353
Capital Lease Obligations 79,729
Long-term Liabilities  (as reported)1,499,005
Long-term Liabilities  (calculated)1,455,082
+/- 43,923
Total Stockholder Equity
Common Stock3,667,117
Retained Earnings -114,587
Accumulated Other Comprehensive Income 14,570
Total Stockholder Equity (as reported)3,567,100
Total Stockholder Equity (calculated)3,567,100
+/-0
Other
Capital Stock3,667,117
Cash and Short Term Investments 1,236,192
Common Stock Shares Outstanding 529,945
Current Deferred Revenue11,823
Liabilities and Stockholders Equity 5,216,697
Net Debt 218,890
Net Invested Capital 4,942,453
Net Working Capital 1,184,122
Property Plant and Equipment Gross 4,467,626
Short Long Term Debt Total 1,455,082



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
> Total Assets 
58,614
111,379
215,355
227,810
297,281
293,275
530,244
852,384
1,235,924
1,825,888
2,657,492
2,641,144
2,977,001
3,849,999
5,216,697
5,216,6973,849,9992,977,0012,641,1442,657,4921,825,8881,235,924852,384530,244293,275297,281227,810215,355111,37958,614
   > Total Current Assets 
42,737
63,922
72,793
95,734
86,358
67,215
221,434
395,826
464,222
447,287
956,114
716,697
527,702
853,254
1,334,714
1,334,714853,254527,702716,697956,114447,287464,222395,826221,43467,21586,35895,73472,79363,92242,737
       Cash And Cash Equivalents 
41,836
62,098
68,098
51,383
16,838
52,881
191,393
271,838
417,982
398,999
892,939
652,334
456,562
765,841
1,236,192
1,236,192765,841456,562652,334892,939398,999417,982271,838191,39352,88116,83851,38368,09862,09841,836
       Short-term Investments 
0
0
0
12,500
54,000
0
0
96,500
0
8,822
10,724
4,454
0
0
0
0004,45410,7248,822096,5000054,00012,500000
       Net Receivables 
902
1,688
1,905
14,667
5,763
8,505
15,980
13,909
35,268
27,579
36,552
37,730
29,497
45,200
71,231
71,23145,20029,49737,73036,55227,57935,26813,90915,9808,5055,76314,6671,9051,688902
       Other Current Assets 
0
136
2,790
29,684
9,757
5,829
14,061
13,579
10,972
20,709
26,623
26,633
41,643
42,213
28,168
28,16842,21341,64326,63326,62320,70910,97213,57914,0615,8299,75729,6842,7901360
   > Long-term Assets 
15,876
47,457
142,561
132,076
208,428
223,861
307,040
442,805
755,380
1,352,151
1,701,378
1,924,447
2,449,299
2,996,745
3,881,983
3,881,9832,996,7452,449,2991,924,4471,701,3781,352,151755,380442,805307,040223,861208,428132,076142,56147,45715,876
       Property Plant Equipment 
15,853
46,628
141,048
127,117
207,770
221,174
302,746
434,267
679,950
1,328,473
1,670,815
1,881,003
2,359,059
2,894,900
3,781,537
3,781,5372,894,9002,359,0591,881,0031,670,8151,328,473679,950434,267302,746221,174207,770127,117141,04846,62815,853
       Long Term Investments 
0
0
0
0
0
0
0
0
62,523
0
0
0
8,315
6,271
12,137
12,1376,2718,31500062,52300000000
       Intangible Assets 
23
26
170
74
658
2,687
4,294
8,538
12,907
23,678
27,219
20,745
38,218
51,979
55,829
55,82951,97938,21820,74527,21923,67812,9078,5384,2942,687658741702623
       Other Assets 
0
803
1,343
4,115
2,495
2,199
1,770
13,753
16,322
26,450
3,344
0
43,707
43,595
0
043,59543,70703,34426,45016,32213,7531,7702,1992,4954,1151,3438030
> Total Liabilities 
784
6,577
21,531
31,422
73,706
78,375
197,116
345,850
341,947
950,585
976,096
980,686
1,278,473
1,573,381
1,649,597
1,649,5971,573,3811,278,473980,686976,096950,585341,947345,850197,11678,37573,70631,42221,5316,577784
   > Total Current Liabilities 
784
6,556
14,312
23,814
7,188
11,565
29,698
43,302
37,676
67,415
378,843
77,293
104,333
91,766
150,592
150,59291,766104,33377,293378,84367,41537,67643,30229,69811,5657,18823,81414,3126,556784
       Short-term Debt 
0
0
623
231
245
259
274
290
307
4,949
306,868
5,970
6,232
6,681
7,056
7,0566,6816,2325,970306,8684,94930729027425924523162300
       Short Long Term Debt 
0
0
0
0
66,079
66,737
166,153
302,305
304,146
0
301,811
0
0
0
0
0000301,8110304,146302,305166,15366,73766,0790000
       Accounts payable 
784
6,342
12,788
16,984
4,745
11,168
23,566
14,116
27,640
44,840
32,665
37,305
18,306
37,742
51,337
51,33737,74218,30637,30532,66544,84027,64014,11623,56611,1684,74516,98412,7886,342784
       Other Current Liabilities 
0
215
856
6,583
2,157
34
5,082
28,373
9,729
11,807
32,222
18,705
63,300
34,795
80,376
80,37634,79563,30018,70532,22211,8079,72928,3735,082342,1576,5838562150
   > Long-term Liabilities 
0
21
7,219
7,608
58,969
59,872
159,547
295,973
296,912
793,849
597,253
903,393
1,174,140
1,481,615
1,499,005
1,499,0051,481,6151,174,140903,393597,253793,849296,912295,973159,54759,87258,9697,6087,219210
       Long term Debt Total 
0
0
0
0
0
0
165,879
302,015
302,647
862,228
568,203
854,481
1,129,390
1,435,392
0
01,435,3921,129,390854,481568,203862,228302,647302,015165,879000000
       Other Liabilities 
0
21
465
498
684
332
1,539
533
1,624
20,942
29,050
48,579
44,750
46,223
0
046,22344,75048,57929,05020,9421,6245331,539332684498465210
       Deferred Long Term Liability 
0
0
0
0
2,495
2,199
1,770
1,152
6,635
4,898
3,344
22,699
14,168
18,565
0
018,56514,16822,6993,3444,8986,6351,1521,7702,1992,4950000
> Total Stockholder Equity
57,830
104,802
193,823
196,388
223,575
214,900
333,128
506,534
893,977
875,303
1,681,396
1,660,458
1,698,528
2,276,618
3,567,100
3,567,1002,276,6181,698,5281,660,4581,681,396875,303893,977506,534333,128214,900223,575196,388193,823104,80257,830
   Common Stock
58,000
106,212
205,280
209,771
259,183
260,094
375,507
524,458
904,247
905,117
1,757,262
1,759,777
1,762,663
2,371,154
3,667,117
3,667,1172,371,1541,762,6631,759,7771,757,262905,117904,247524,458375,507260,094259,183209,771205,280106,21258,000
   Retained Earnings -114,587-123,501-97,860-107,012-83,478-36,226-16,275-22,914-45,913-47,669-37,415-14,509-12,289-1,674-223
   Accumulated Other Comprehensive Income 
53
264
831
1,126
1,807
2,475
3,535
4,990
6,005
6,412
7,612
7,693
33,725
28,965
14,570
14,57028,96533,7257,6937,6126,4126,0054,9903,5352,4751,8071,12683126453
   Capital Surplus 000000000000000
   Treasury Stock000-1,852-2,055-2,0550-6,2020000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.