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Nextdc Ltd
Buy, Hold or Sell?

Let's analyse Nextdc together

PenkeI 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Nextdc (30 sec.)










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$1.51
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$4.42
Expected worth in 1 year
A$8.90
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$6.82
Return On Investment
43.0%

For what price can you sell your share?

Current Price per Share
A$15.88
Expected price per share
A$13.97 - A$18.19
How sure are you?
50%

1. Valuation of Nextdc (5 min.)




Live pricePrice per Share (EOD)

A$15.88

Intrinsic Value Per Share

A$-11.31 - A$-8.47

Total Value Per Share

A$-6.90 - A$-4.05

2. Growth of Nextdc (5 min.)




Is Nextdc growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1b$374.1m25.4%

How much money is Nextdc making?

Current yearPrevious yearGrowGrow %
Making money-$16.5m$5.9m-$22.5m-135.6%
Net Profit Margin-7.1%3.1%--

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

3. Financial Health of Nextdc (5 min.)




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




  Industry Rankings (Information Technology Services)  

What can you expect buying and holding a share of Nextdc? (5 min.)

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

What can you expect buying and holding 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$15.88. 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$4.42. Based on the TTM, the Book Value Change Per Share is A$1.12 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.07 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$0.58 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-0.03-0.2%-0.03-0.2%0.010.1%-0.02-0.1%-0.01-0.1%
Usd Book Value Change Per Share0.734.6%0.734.6%0.050.3%0.352.2%0.261.6%
Usd Dividend Per Share0.382.4%0.382.4%0.000.0%0.090.6%0.040.3%
Usd Total Gains Per Share1.107.0%1.107.0%0.050.3%0.442.7%0.311.9%
Usd Price Per Share8.14-8.14-6.89-6.66-4.59-
Price to Earnings Ratio-252.95--252.95-600.25--80.45-115.05-
Price-to-Total Gains Ratio7.38-7.38-144.09-32.28-9.36-
Price to Book Ratio2.85-2.85-3.23-3.32-4.03-
Price-to-Total Gains Ratio7.38-7.38-144.09-32.28-9.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.277536
Number of shares97
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.380.09
Usd Book Value Change Per Share0.730.35
Usd Total Gains Per Share1.100.44
Gains per Quarter (97 shares)107.0642.34
Gains per Year (97 shares)428.23169.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
114728241835135159
229356384669269328
34408451274104404497
458711261702139539666
573314082130173673835
6880168925582088081004
71027197129862439431173
811732253341427710771342
913202534384231212121511
1014672816427034713471680

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%4.09.00.030.8%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%10.03.00.076.9%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%3.00.010.023.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%11.02.00.084.6%

Fundamentals of Nextdc

About Nextdc Ltd

NEXTDC Limited develops and operates data centers in Australia. The company offers Data Centre colocation solutions, such as rackspaces, cages and suites, rack spaces, private cages, private suites, high performance computing, remote hands, and amenities; mission critical spaces; data centre migration and relocation; e-waste recycling, IT asset destruction and disposal, 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, which offers access to real-time data and insights that streamline management; and AXON that allows interconnection of digital services and platforms. NEXTDC Limited was incorporated in 2010 and is headquartered in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-04-02 18:14:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less 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.

Valuation

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

1.1. Profitability of Nextdc Ltd.

1.1. Profitability
1.1.1. 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 -7.1% means that $-0.07 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 -7.1%. The company is making a loss. -1
  • The TTM is -7.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.1%TTM-7.1%0.0%
TTM-7.1%YOY3.1%-10.2%
TTM-7.1%5Y-8.4%+1.3%
5Y-8.4%10Y-8.3%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%4.0%-11.1%
TTM-7.1%3.8%-10.9%
YOY3.1%4.1%-1.0%
5Y-8.4%3.9%-12.3%
10Y-8.3%3.7%-12.0%
1.1.2. 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.
  • -0.7% 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 -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.7%0.0%
TTM-0.7%YOY0.3%-1.0%
TTM-0.7%5Y-0.7%+0.0%
5Y-0.7%10Y-1.1%+0.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%1.8%-2.5%
TTM-0.7%1.6%-2.3%
YOY0.3%2.1%-1.8%
5Y-0.7%1.9%-2.6%
10Y-1.1%1.9%-3.0%
1.1.3. 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.
  • -1.1% 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 -1.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.1%0.0%
TTM-1.1%YOY0.5%-1.7%
TTM-1.1%5Y-1.2%+0.0%
5Y-1.2%10Y-1.5%+0.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%4.1%-5.2%
TTM-1.1%3.6%-4.7%
YOY0.5%4.8%-4.3%
5Y-1.2%4.4%-5.6%
10Y-1.5%4.3%-5.8%

1.2. Operating Efficiency of Nextdc Ltd.

1.2. Operating Efficiency
1.2.1. 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 13.8% means the company generated $0.14  for each $1 in revenue (before taxes).

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

  • The MRQ is 13.8%. The company is operating less efficient.
  • The TTM is 13.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.8%TTM13.8%0.0%
TTM13.8%YOY18.8%-5.0%
TTM13.8%5Y17.4%-3.6%
5Y17.4%10Y10.5%+6.8%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.8%6.4%+7.4%
TTM13.8%5.3%+8.5%
YOY18.8%5.9%+12.9%
5Y17.4%5.4%+12.0%
10Y10.5%5.1%+5.4%
1.2.2. 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 0.86 means that the operating costs are $0.86 for each $1 in net sales.

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

  • The MRQ is 0.862. The company is less efficient in keeping operating costs low.
  • The TTM is 0.862. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.862TTM0.8620.000
TTM0.862YOY0.812+0.050
TTM0.8625Y0.830+0.032
5Y0.83010Y0.926-0.096
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8621.179-0.317
TTM0.8621.187-0.325
YOY0.8121.080-0.268
5Y0.8301.130-0.300
10Y0.9261.109-0.183

1.3. Liquidity of Nextdc Ltd.

1.3. Liquidity
1.3.1. 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 9.30 means the company has $9.30 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 9.298. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.298. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.298TTM9.2980.000
TTM9.298YOY5.058+4.240
TTM9.2985Y6.639+2.660
5Y6.63910Y8.034-1.395
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2981.436+7.862
TTM9.2981.446+7.852
YOY5.0581.601+3.457
5Y6.6391.613+5.026
10Y8.0341.637+6.397
1.3.2. 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 8.94 means the company can pay off $8.94 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 8.944. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.944. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.944TTM8.9440.000
TTM8.944YOY4.807+4.137
TTM8.9445Y6.471+2.473
5Y6.47110Y8.656-2.184
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9440.972+7.972
TTM8.9440.999+7.945
YOY4.8071.106+3.701
5Y6.4711.177+5.294
10Y8.6561.168+7.488

1.4. Solvency of Nextdc Ltd.

1.3. Liquidity
1.4.1. 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 0.41 means that Nextdc assets are financed with 40.9% credit (debt) and the remaining percentage (100% - 40.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.409. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.409. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.409TTM0.4090.000
TTM0.409YOY0.429-0.021
TTM0.4095Y0.419-0.011
5Y0.41910Y0.367+0.053
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4090.504-0.095
TTM0.4090.503-0.094
YOY0.4290.493-0.064
5Y0.4190.507-0.088
10Y0.3670.497-0.130
1.4.2. 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 69.1% means that company has $0.69 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 0.691. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.691. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.691TTM0.6910.000
TTM0.691YOY0.753-0.062
TTM0.6915Y0.740-0.049
5Y0.74010Y0.605+0.135
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6910.970-0.279
TTM0.6910.977-0.286
YOY0.7530.929-0.176
5Y0.7401.053-0.313
10Y0.6051.076-0.471

2. Market Valuation of Nextdc Ltd

2.1. Earnings Per Share
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 -252.95 means the investor is paying $-252.95 for every $1 in earnings.

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

  • The EOD is -319.303. Based on the earnings, the company is expensive. -2
  • The MRQ is -252.949. Based on the earnings, the company is expensive. -2
  • The TTM is -252.949. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-319.303MRQ-252.949-66.354
MRQ-252.949TTM-252.9490.000
TTM-252.949YOY600.248-853.197
TTM-252.9495Y-80.454-172.495
5Y-80.45410Y115.049-195.504
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-319.30316.189-335.492
MRQ-252.94914.711-267.660
TTM-252.94916.148-269.097
YOY600.24817.744+582.504
5Y-80.45419.181-99.635
10Y115.04920.735+94.314
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 -14.127. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.192. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.192. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.127MRQ-11.192-2.936
MRQ-11.192TTM-11.1920.000
TTM-11.192YOY-11.931+0.739
TTM-11.1925Y-15.787+4.595
5Y-15.78710Y-21.487+5.700
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-14.1276.445-20.572
MRQ-11.1926.322-17.514
TTM-11.1925.494-16.686
YOY-11.9317.059-18.990
5Y-15.7877.585-23.372
10Y-21.4878.386-29.873
2. Book Value per Share
2.3. 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 2.85 means the investor is paying $2.85 for each $1 in book value.

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

  • The EOD is 3.596. Based on the equity, the company is fair priced.
  • The MRQ is 2.849. Based on the equity, the company is underpriced. +1
  • The TTM is 2.849. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.596MRQ2.849+0.747
MRQ2.849TTM2.8490.000
TTM2.849YOY3.230-0.381
TTM2.8495Y3.323-0.474
5Y3.32310Y4.034-0.711
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.5962.360+1.236
MRQ2.8492.247+0.602
TTM2.8492.328+0.521
YOY3.2302.645+0.585
5Y3.3232.923+0.400
10Y4.0343.225+0.809
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. 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%

4. Summary

4.1. 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--1.1211.1210%0.074+1418%0.536+109%0.403+178%
Book Value Per Share--4.4164.4160%3.294+34%3.178+39%2.010+120%
Current Ratio--9.2989.2980%5.058+84%6.639+40%8.034+16%
Debt To Asset Ratio--0.4090.4090%0.429-5%0.419-3%0.367+11%
Debt To Equity Ratio--0.6910.6910%0.753-8%0.740-7%0.605+14%
Dividend Per Share--0.5840.5840%-+100%0.138+323%0.069+746%
Eps---0.050-0.0500%0.018-381%-0.036-28%-0.018-63%
Free Cash Flow Per Share---1.124-1.1240%-0.892-21%-0.753-33%-0.486-57%
Free Cash Flow To Equity Per Share--0.6080.6080%-0.335+155%0.188+224%0.172+254%
Gross Profit Margin--1.0741.0740%0.874+23%1.007+7%0.973+10%
Intrinsic Value_10Y_max---8.466--------
Intrinsic Value_10Y_min---11.311--------
Intrinsic Value_1Y_max---0.565--------
Intrinsic Value_1Y_min---0.890--------
Intrinsic Value_3Y_max---1.914--------
Intrinsic Value_3Y_min---2.900--------
Intrinsic Value_5Y_max---3.523--------
Intrinsic Value_5Y_min---5.144--------
Market Cap8187251345.920+21%6485870398.7206485870398.7200%5485664629.760+18%5305215135.360+22%3659165158.843+77%
Net Profit Margin---0.071-0.0710%0.031-325%-0.084+18%-0.083+18%
Operating Margin--0.1380.1380%0.188-27%0.174-21%0.105+31%
Operating Ratio--0.8620.8620%0.812+6%0.830+4%0.926-7%
Pb Ratio3.596+21%2.8492.8490%3.230-12%3.323-14%4.034-29%
Pe Ratio-319.303-26%-252.949-252.9490%600.248-142%-80.454-68%115.049-320%
Price Per Share15.880+21%12.58012.5800%10.640+18%10.290+22%7.097+77%
Price To Free Cash Flow Ratio-14.127-26%-11.192-11.1920%-11.931+7%-15.787+41%-21.487+92%
Price To Total Gains Ratio9.312+21%7.3777.3770%144.094-95%32.283-77%9.361-21%
Quick Ratio--8.9448.9440%4.807+86%6.471+38%8.656+3%
Return On Assets---0.007-0.0070%0.003-317%-0.007+5%-0.011+67%
Return On Equity---0.011-0.0110%0.005-309%-0.012+3%-0.015+33%
Total Gains Per Share--1.7051.7050%0.074+2209%0.674+153%0.473+261%
Usd Book Value--1473427169.6001473427169.6000%1099287321.600+34%1060411700.320+39%670785068.240+120%
Usd Book Value Change Per Share--0.7260.7260%0.048+1418%0.347+109%0.261+178%
Usd Book Value Per Share--2.8582.8580%2.132+34%2.057+39%1.301+120%
Usd Dividend Per Share--0.3780.3780%-+100%0.089+323%0.045+746%
Usd Eps---0.032-0.0320%0.011-381%-0.023-28%-0.012-63%
Usd Free Cash Flow---375069874.400-375069874.4000%-297581265.600-21%-251236956.320-33%-162000761.440-57%
Usd Free Cash Flow Per Share---0.727-0.7270%-0.577-21%-0.487-33%-0.314-57%
Usd Free Cash Flow To Equity Per Share--0.3940.3940%-0.217+155%0.122+224%0.111+254%
Usd Market Cap5298789071.079+21%4197655322.0524197655322.0520%3550322148.381+18%3433535235.605+22%2368211690.803+77%
Usd Price Per Share10.278+21%8.1428.1420%6.886+18%6.660+22%4.593+77%
Usd Profit---16594855.200-16594855.2000%5914760.800-381%-12296023.360-26%-6262307.200-62%
Usd Revenue--234525216.800234525216.8000%188363676.800+25%164382586.880+43%112215613.360+109%
Usd Total Gains Per Share--1.1041.1040%0.048+2209%0.436+153%0.306+261%
 EOD+6 -2MRQTTM+0 -0YOY+22 -145Y+25 -1110Y+25 -11

4.2. 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)Between0-15-319.303
Price to Book Ratio (EOD)Between0-13.596
Net Profit Margin (MRQ)Greater than0-0.071
Operating Margin (MRQ)Greater than00.138
Quick Ratio (MRQ)Greater than18.944
Current Ratio (MRQ)Greater than19.298
Debt to Asset Ratio (MRQ)Less than10.409
Debt to Equity Ratio (MRQ)Less than10.691
Return on Equity (MRQ)Greater than0.15-0.011
Return on Assets (MRQ)Greater than0.05-0.007
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose16.510
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets3,849,999
Total Liabilities1,573,381
Total Stockholder Equity2,276,618
 As reported
Total Liabilities 1,573,381
Total Stockholder Equity+ 2,276,618
Total Assets = 3,849,999

Assets

Total Assets3,849,999
Total Current Assets853,254
Long-term Assets2,996,745
Total Current Assets
Cash And Cash Equivalents 765,841
Net Receivables 54,917
Other Current Assets 32,496
Total Current Assets  (as reported)853,254
Total Current Assets  (calculated)853,254
+/-0
Long-term Assets
Property Plant Equipment 2,894,900
Long Term Investments 6,271
Intangible Assets 51,979
Other Assets 43,595
Long-term Assets  (as reported)2,996,745
Long-term Assets  (calculated)2,996,745
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities91,766
Long-term Liabilities1,481,615
Total Stockholder Equity2,276,618
Total Current Liabilities
Short-term Debt 6,681
Accounts payable 37,742
Other Current Liabilities 34,795
Total Current Liabilities  (as reported)91,766
Total Current Liabilities  (calculated)79,218
+/- 12,548
Long-term Liabilities
Long term Debt Total 1,435,392
Other Liabilities 46,223
Deferred Long Term Liability 18,565
Long-term Liabilities  (as reported)1,481,615
Long-term Liabilities  (calculated)1,500,180
+/- 18,565
Total Stockholder Equity
Common Stock2,371,154
Retained Earnings -123,501
Other Stockholders Equity 28,965
Total Stockholder Equity (as reported)2,276,618
Total Stockholder Equity (calculated)2,276,618
+/-0
Other
Capital Stock2,371,154
Cash And Equivalents765,841
Cash and Short Term Investments 765,841
Common Stock Shares Outstanding 462,337
Current Deferred Revenue12,548
Liabilities and Stockholders Equity 3,849,999
Net Debt 676,232
Net Invested Capital 3,642,047
Net Tangible Assets 2,224,639
Net Working Capital 761,488
Property Plant and Equipment Gross 3,422,960
Short Long Term Debt Total 1,442,073



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
> 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
3,849,9992,977,0012,641,1442,657,4921,825,8881,235,924852,384530,244293,275297,281227,810215,355111,37958,614
   > 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
853,254527,702716,697956,114447,287464,222395,826221,43467,21586,35895,73472,79363,92242,737
       Cash And Cash Equivalents 
41,836
62,098
68,098
51,383
70,838
52,881
191,393
271,838
417,982
398,999
892,939
652,334
456,562
765,841
765,841456,562652,334892,939398,999417,982271,838191,39352,88170,83851,38368,09862,09841,836
       Short-term Investments 
0
0
0
0
54,000
0
0
96,500
0
8,822
10,724
4,454
0
0
004,45410,7248,822096,5000054,0000000
       Net Receivables 
902
1,688
1,905
14,667
6,168
8,865
18,070
16,215
37,086
33,856
45,568
50,151
44,956
54,917
54,91744,95650,15145,56833,85637,08616,21518,0708,8656,16814,6671,9051,688902
       Other Current Assets 
0
136
2,790
29,684
9,352
5,469
11,971
11,273
9,154
11,801
17,607
14,212
26,184
32,496
32,49626,18414,21217,60711,8019,15411,27311,9715,4699,35229,6842,7901360
   > Long-term Assets 
15,876
47,457
142,561
132,076
210,923
226,060
308,810
456,558
771,702
1,378,601
1,701,378
1,924,447
2,449,299
2,996,745
2,996,7452,449,2991,924,4471,701,3781,378,601771,702456,558308,810226,060210,923132,076142,56147,45715,876
       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
2,894,9002,359,0591,881,0031,670,8151,328,473679,950434,267302,746221,174207,770127,117141,04846,62815,853
       Long Term Investments 
0
0
0
0
0
0
0
0
62,523
0
0
0
8,315
6,271
6,2718,31500062,52300000000
       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
51,97938,21820,74527,21923,67812,9078,5384,2942,687658741702623
       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
43,59543,70703,34426,45016,32213,7531,7702,1992,4954,1151,3438030
> 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
1,573,3811,278,473980,686976,096950,585341,947345,850197,11678,37573,70631,42221,5316,577784
   > Total Current Liabilities 
784
6,556
14,312
23,814
7,188
11,565
29,698
43,302
36,484
63,527
378,843
77,293
104,333
91,766
91,766104,33377,293378,84363,52736,48443,30229,69811,5657,18823,81414,3126,556784
       Short-term Debt 
0
0
623
231
245
259
274
290
307
1,061
306,868
5,970
6,232
6,681
6,6816,2325,970306,8681,06130729027425924523162300
       Short Long Term Debt 
0
0
0
0
66,079
66,737
166,153
302,305
304,146
0
301,811
0
0
0
000301,8110304,146302,305166,15366,73766,0790000
       Accounts payable 
0
6,342
12,788
16,984
4,745
11,168
27,017
14,116
27,640
44,840
32,665
37,305
18,306
37,742
37,74218,30637,30532,66544,84027,64014,11627,01711,1684,74516,98412,7886,3420
       Other Current Liabilities 
0
215
856
6,583
2,157
3,011
2,407
28,896
8,537
11,807
32,222
18,705
63,300
34,795
34,79563,30018,70532,22211,8078,53728,8962,4073,0112,1576,5838562150
   > Long-term Liabilities 
0
21
7,219
7,608
66,518
66,810
167,418
302,548
305,463
887,058
597,253
903,393
1,174,140
1,481,615
1,481,6151,174,140903,393597,253887,058305,463302,548167,41866,81066,5187,6087,219210
       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
1,435,3921,129,390854,481568,203862,228302,647302,015165,879000000
       Other Liabilities 
0
21
465
498
684
332
1,539
533
1,624
20,942
29,050
48,579
44,750
46,223
46,22344,75048,57929,05020,9421,6245331,539332684498465210
       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
18,56514,16822,6993,3444,8986,6351,1521,7702,1992,4950000
> 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
2,276,6181,698,5281,660,4581,681,396875,303893,977506,534333,128214,900223,575196,388193,823104,80257,830
   Common Stock
58,000
106,212
205,280
209,771
258,630
260,094
375,507
524,458
904,247
905,117
1,757,262
1,759,777
1,762,663
2,371,154
2,371,1541,762,6631,759,7771,757,262905,117904,247524,458375,507260,094258,630209,771205,280106,21258,000
   Retained Earnings -123,501-97,860-107,012-83,478-36,226-16,275-22,914-45,913-47,669-36,862-14,509-12,289-1,674-223
   Accumulated Other Comprehensive Income 
53
264
831
1,126
1,807
2,475
3,534
4,990
6,005
6,412
7,612
7,693
33,725
28,965
28,96533,7257,6937,6126,4126,0054,9903,5342,4751,8071,12683126453
   Capital Surplus 00000000000000
   Treasury Stock00-1,852-2,055-2,0550-6,2020000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.