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NEXNStock Financials & Fundamentals

Company Info


Company Full Name

Nexxen International Ltd

Full name of the company.

Industry Name

Advertising Agencies

Industry name

Major Industry Name

Media

Major industry name

Sector Name

Communication Services

Sector name

Market Info


Current Price

$10.47

Current price of the stock

Trading Volume

$415K

Trading volume of the stock

Market Capitalization

$598.4M

Market capitalization of the company

Market Cap Category

Small Cap

Category of market capitalization

Long-Term Growth Estimate

15.82%

Long-term growth mean estimate

Analyst Rating Mean

4.38

Mean analyst rating

Potential Upside

-5.34%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-

Dividend change over 1 year

Dividend Rate

$0.00

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

0.07

Total debt to total equity ratio

Current Ratio

1.29

Current ratio

Company Profitability


Gross Profit Margin

83.87%

Gross profit margin

Operating Profit Margin

-5.60%

Operating profit margin

EBIT Margin

-5.60%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

16.10%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

10.21%

Pretax profit margin

Net Profit Margin

4.85%

Net profit margin

Return on Equity (ROE)

3.73%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

16.02%

ROE excluding intangible assets

Return on Assets (ROA)

2.02%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

5.08%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.48

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

1.79

Receivables turnover ratio

Days Sales Outstanding

204.15

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

34.65

Measures valuation relative to earnings

Forward P/E Ratio

10.59

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

1.56

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

1.28

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

2.14

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

2.18

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

-10

Indicates company's M&A activity

NEXNStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameNexxen International LtdFull name of the company.
Industry NameAdvertising AgenciesIndustry name
Major Industry NameMediaMajor industry name
Sector NameCommunication ServicesSector name

Market Info


ParameterValueDescription
Current Price$10.47Current price of the stock
Trading Volume$415KTrading volume of the stock
Market Capitalization$598.4MMarket capitalization of the company
Market Cap CategorySmall CapCategory of market capitalization
Long-Term Growth Estimate15.82%Long-term growth mean estimate
Analyst Rating Mean4.38Mean analyst rating
Potential Upside-5.34%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-Dividend change over 1 year
Dividend Rate$0.00Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio0.07Total debt to total equity ratio
Current Ratio1.29Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin83.87%Gross profit margin
Operating Profit Margin-5.60%Operating profit margin
EBIT Margin-5.60%Earnings before interest and taxes (EBIT) margin
EBITDA Margin16.10%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin10.21%Pretax profit margin
Net Profit Margin4.85%Net profit margin
Return on Equity (ROE)3.73%Measures profitability relative to shareholders' equity
Return on Tangible Equity16.02%ROE excluding intangible assets
Return on Assets (ROA)2.02%Measures profitability relative to total assets
Return on Invested Capital (ROIC)5.08%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.48Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)1.79Receivables turnover ratio
Days Sales Outstanding204.15Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio34.65Measures valuation relative to earnings
Forward P/E Ratio10.59P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio1.56Measures valuation relative to sales
Price-to-Book (P/B) Ratio1.28Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio2.14Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio2.18Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures-10Indicates company's M&A activity