NEXITY chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 78.79
Dividend & Yield2.50€ (10.02%)
Beta 1.19
Market capitalization 1.41B
Operating cash flow 136.5M
ESG Scores unknown

Company description

Nexity SA operates as a real estate company in Europe and internationally. The company operates through Development, Services, and Other Activities divisions. It develops new homes and subdivisions; and new or refurbished office buildings, high-rises, business parks, logistics facilities, retail property, hotels, and other industrial spaces. The company also provides property management services comprising rental management, sales and lettings, and condominium managing agent services, as well as manages serviced residences for students and for seniors; distributes real estate products under the iSelection and PERL brands; offers real estate brokerage, and space planning services; and real estate services, including rental management and property management services. In addition, it engages in the villes and projets, and pre-development urban regeneration project activities; and investment activities, as well as startup in the incubation phase. The company serves individual, commercial, institutional, and local authority clients. Nexity SA was founded in 1995 and is headquartered in Paris, France.

Sector: Real Estate - Industry: Real Estate—Diversified

Financial Ratios
Quick Ratio0.83
Working Capital0.34
Return On Equity0.17
Debt To Equity0.37
Fixed Asset Ratio0.04
Fixed Interest Cover5.41

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities
Total Cashflows From Investing Activities -54.24M -172.73M 137.7M -142.3M
Net Borrowings 283.14M -220.83M -219.04M
Total Cash From Financing Activities 49.34M -383.87M -446.41M -175.4M
Change To Operating Activities -34.75M 339.99M -318.5M -186.7M
Issuance Of Stock 600k 600k 600k 600k
Net Income 160.72M 113.01M 324.91M 187.8M
Change In Cash 343.65M 207.04M -210.99M -181.1M
Effect Of Exchange Rate 236k -991k 216k 200k
Total Cash From Operating Activities 348.31M 764.63M 97.5M 136.5M
Depreciation 211.56M 246.56M 157.54M 171.7M
Change To Account Receivables
Other Cashflows From Financing Activities -76.47M -31.03M -98.58M -37.9M
Change To Netincome 10.78M 65.07M -66.44M -36.3M
Capital Expenditures -68.81M -76.11M -54.65M -68.8M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 266.36M 187.34M 434.59M 292.9M
Net Income 160.72M 113.01M 324.91M 187.8M
Selling General Administrative 1.02B 1.05B 1.01B
Gross Profit 1.58B 1.57B 1.58B 516.1M
Ebit 315.76M 243.02M 373.38M 335.1M
Operating Income 315.76M 243.02M 373.38M 335.1M
Interest Expense -67.84M -83.11M -69M -50.4M
Income Tax Expense 96.96M 68.13M 98.13M 88.8M
Total Revenue 4.2B 4.51B 4.47B 4.35B
Cost Of Revenue 2.63B 2.94B 2.89B 3.84B
Total Other Income ExpenseNet -69.3M -55.68M 61.21M -42.2M
Net Income From Continuing Ops 169.4M 119.21M 336.46M 204.1M
Net Income Applicable To Common Shares 160.72M 113.01M 324.91M 187.8M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 6.64B 7.45B 6.35B 1.59B
Total Stockholder Equity 1.75B 1.72B 1.93B 1.97B
Other Current Liabilities 1.24B 2.64B 1.56B
Total Assets 8.4B 9.18B 8.29B 3.63B
Common Stock 280.65M 280.65M 280.65M 1.79B
Other Current Assets 965.57M 2.27B 1.11B 220.4M
Retained Earnings 160.72M 113.01M 324.91M 187.8M
Treasury Stock 756.81M 810.09M 801.94M
Cash 1.12B 1.31B 1.06B 898M
Total Current Liabilities 4.23B 6.05B 5B 36.7M
Other Stockholder Equity 781.47M 839.11M 836M
Property, Plant, and Equipment 1.09B 487.64M 641.34M
Total Current Assets 5.47B 6.95B 5.97B 1.12B
Net Tangible Assets 41.66M 130.58M 454.16M 576.4M
Net Receivables 1.81B 1.75B 1.96B
Accounts Payable 1.73B 1.68B 1.7B


Insider Transactions

Here are the insider transactions of stock shares related to NEXITY:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NEXITY. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NEXITY

Here is the result of two systematic investment strategies applied to NEXITY. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NEXITY

The following chart shows the equity curve of the two systematic investment strategies applied to NEXITY:

NEXITY automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -0.76% on the backtest period.

Performance at glance

Performance

-0.76 %

Latent gain

-13.36 €

Invested capital

1757.52 €

Annualized return

-0.19 %
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Momentum strategy results on NEXITY

This is the result of two momentum investment strategies applied to NEXITY. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NEXITY

The following chart shows all the entries opened by the momentum investment system on NEXITY:

NEXITY momentum entries
  • The first momentum investment strategy would give 3.62% of return on NEXITY. That represents 155.21€ of latent gain with 4284.47€ of employed capital.
  • The second momentum investment strategy would give 4.19% of return on NEXITY. That represents 157.9€ of latent gain with 3766.46€ of employed capital.
Performance at glance (1Q Momentum)

Performance

3.62 %

Latent gain

155.21 €

Invested capital

4284.47 €

Annualized return

-1.71 %
Performance at glance (2Q Momentum)

Performance

4.19 %

Latent gain

157.9 €

Invested capital

3766.46 €

Annualized return

1.16 %

Momentum equity curve on NEXITY

The following chart shows the equity curve of the two momentum strategies applied to NEXITY:

NEXITY momentum equity

Note: the dividends potentially given by NEXITY are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NEXITY

The following chart shows the employed capital evolution of the two momentum strategies on NEXITY since the beginning:

NEXITY

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on NEXITY

Buy the dip entry openings on NEXITY

NEXITY

The performance achieved by the robo-advisor on NEXITY is -3.55%. That represents -8.76$ of latent gain with 246.6€ of employed capital. The following chart shows NEXITY stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NEXITY, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-3.55 %

Latent gain

-8.76 €

Invested capital

246.6 €

Annualized return

-1.71 %

Equity curve of the strategy applied to NEXITY

The following chart shows the result of the investment strategy applied to NEXITY:

NEXITY

Note: the dividends potentially given by NEXITY are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NEXITY

The following chart shows the employed capital evolution since the beginning of the investment strategy on NEXITY:

NEXITY

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NEXITY

In this section, I will compare the three previous investment strategies applied to NEXITY.

Equity curve comparison on NEXITY

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NEXITY investment strategy comparison

Employed capital comparison on NEXITY

NEXITY investment comparison

Performance comparison on NEXITY

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -0.76% -13.36€ 1757.52€ -0.19%
Momentum 1 quarter 3.62% 155.21€ 4284.47€ 0.94%
Momentum 2 quarters 4.19% 157.9€ 3766.46€ 1.16%
Non-directional -3.55% -8.76€ 246.6€ -1.71%
Annualized return comparison

Automatic investment

-0.19 %

Momentum 1Q

1.16 %

Momentum 2Q

1.16 %

Non-directional

-1.71 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NEXITY:

Positive correlations

Most correlated stocks this year

  • NEXITY

  • Most correlated stocks last 3 months

  • KINGWELL GROUP
  • Entera Bio Ltd
  • CRCAM PARIS ET IDF
  • NEXITY
  • DONGGUANG CHEM
  • ICADE

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between NEXITY and the other stocks. There may be false positives or some missing correlated stocks. If the price of NEXITY does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name NEXITY
    Country France
    City Paris
    Address 19, rue de Vienne
    Phone 33 1 85 55 19 12
    Website www.nexity.fr
    FullTime employees
    Industry Real Estate—Diversified
    Sector Real Estate
    Exchange XPAR
    Ticker NXI.XPAR
    Market www.euronext.com

    NEXITY ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown