Nexity SA NQ9

Morningstar Rating
€4.61 −0.08 (1.62%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NQ9 is trading at a LOCK|hkdVGZ premium.
Price
€4.69
Fair Value
LOCK|xJ^>!!
Uncertainty
LOCK|V$ Jxw$
1-Star Price
LOCK|.MbkBgX
5-Star Price
LOCK|Z>M$?
Economic Moat
LOCK|cvt
Capital Allocation
—

Trading Information

Previous Close Price
€4.69
Day Range
€4.61–4.61
52-Week Range
€4.40–—
Bid/Ask
€4.60 / €4.61
Shares Outstanding
55.67M
Market Cap
€256.74M
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.10
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.62%

Company Profile

Nexity SA is an integrated French real estate company covering the full range of real estate sales and services offered to individuals, businesses, institutional investors, and local communities, accompanying them throughout the real estate process. The Group is mainly engaged in and generates maximum revenue through the sale of new homes from building land allotment and urban regeneration activities (Villes and Projets). Additionally, it deals in commercial real estate properties and offers real estate management services, including residential property management, student residence management, consulting, and real estate transaction services, etc. Geographically, the majority of the Group's revenue is derived from its business in France.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Value
Total Number of Employees
3,113

Valuation

Metric
NQ9
Price/Earnings (Normalized)
—
Price/Book Value
0.17
Price/Sales
0.10
Price/Cash Flow
3.29
Price/Earnings
NQ9

Financial Strength

Metric
NQ9
Quick Ratio
0.49
Current Ratio
1.23
Interest Coverage
−1.84
Quick Ratio
NQ9

Profitability

Metric
NQ9
Return on Assets (Normalized)
−1.35%
Return on Equity (Normalized)
−4.49%
Return on Invested Capital (Normalized)
−0.64%
Return on Assets
NQ9

Real Estate - Development Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Sun Hung Kai Properties Ltd
SUHJF
—LOCK|fV$40B
Sun Hung Kai Properties Ltd ADR
SUHJY
—LOCK|H<b$40B
China Resources Land Ltd ADR
CRBJY
—LOCK|@$$28B
CK Asset Holdings Ltd ADR
CNGKY
—LOCK|X%p$20B
CK Asset Holdings Ltd
CHKGF
—LOCK|?%t$20B
China Overseas Land & Investment Ltd ADR
CAOVY
—LOCK|R>n$19B
China Overseas Land & Investment Ltd
CAOVF
—LOCK|fM$19B
Hongkong Land Holdings Ltd
HKHGF
—LOCK|B?Nx$17B
Hongkong Land Holdings Ltd ADR
HNGKY
—LOCK|MHX$&$17B
Daiwa House Industry Co Ltd
DWAHF
———$17B

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