Nexus Infrastructure (NEXS)

Buy
Sell
Company name:Nexus Infrastructure Plc
EPIC:NEXSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BZ77SW60
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.nexus-infrastructure.com/Description:ORD GBP0.02
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 159.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 155.00 163.00 159.00 165.00 159.00 10,661
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 71.96 45.26 0.05 10.95 6.60 14.52 4.15 228.00 - 120.00

Nexus Infrastructure Key Figures

(at previous day's close)
Market Cap.71.96m
Shares In Issue45.26m
Prev. Close159.00
PE Ratio14.52 
Dividend Yield4.15%
EPS - basic10.95p
Dividend PS6.60p
Dividend Cover1.66 
Cash Flow PS18.09p
Return On Equity (ROE)17.94%
Operating Margin3.68%
PEG Factor-0.34 
EPS Growth Rate-42.79%
Dividends PS Growth Rate-%
Net Debt44.26m
Gross Gearing75.48%
Quick Assets80.27m
Net Working Capital15.06m
Intangibles / Fixed Assets50.60%
Turnover PS342.69p
Pre-Tax Profit PS12.60p
Retained Profit PS3.67p
Cash PS60.46p
Net Cash PS-84.45p
Net Tangible Asset Value PS *35.49p
Net Asset Value PS51.42p
Spread8.00 (4.91%) 

Nexus Infrastructure Balance Sheet

NEXS:Liabilities+EQNEXS:Assets

Share Price Performance

Sample Period HighLow
1 week165.50157.50
4 weeks167.50147.00
12 weeks167.50120.00
1 year228.00120.00

Share Price Chart (5 years)

Nexus Infrastructure Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week157.501.500.95157.500.02160.45
4 weeks150.009.006.00147.000.03161.15
12 weeks120.0039.0032.50120.000.02149.80
26 weeks157.002.001.27120.000.01147.12
1 year211.00-52.00-24.64120.000.02181.55
3 years248.00-89.00-35.89102.000.04167.22
5 years192.50-33.50-17.40102.000.05174.52

Nexus Infrastructure Key Management Ratios

Nexus Infrastructure Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.91 
PE Ratio14.52 
Tobin's Q Ratio 0.82 
Tobin's Q Ratio (excl. intangibles)0.86 
Dividend Yield4.15%
Market-to-Book Ratio3.09 
Price-to-Pre-Tax Profit PS12.61 
Price-to-Retained Profit PS43.35 
Price-to-Cash Flow PS8.79 
Price-to-Sales PS0.46 
Price-to-Net Tangible Asset Value PS4.48 
Price-to-Cash PS2.63 
Net Working Capital PS33.28 
Price Pct to Working Capital PS4.78%
Earnings Yield6.89%
Average PE11.31 
Years in average3 
PE to PE average128.39%

Nexus Infrastructure Financial Ratios

(Leverage Ratios)
Debt Ratio20.59%
Debt-to-Equity Ratio0.26 
Debt-to-Equity Ratio (excl. Intgbl)0.38 
Debt-to-Equity Market Value0.08 
Net Gearing46.64%
Net Gearing (excl. Intangibles)50.47%
Gross Gearing75.48%
Gross Gearing (excl. Intangibles)81.68%
Gearing Under 1 Year69.12%
Gearing Under 1 Year (excl. Intgbl)74.80%
Assets/Equity4.08 
Cash/Equity117.60 
(Liquidity Ratios)
Net Working Capital to Total Assets15.87%
Current Ratio1.23 
Quick Ratio (Acid Test)1.22 
Liquidity Ratio0.42 
Cash & Equiv/Current Assets33.93%
(Solvency Ratios)
Enterprise Value50.63m
CFO/Sales0.05 
CFO/Attributable Profit1.96 
CFO/Assets0.09 
CFO/Debt0.11 
Total Debt/Equity Market Value1.00 
Total Debt/Sales0.46 
Total Debt/Pre-Tax Profit12.55 
Total Debt71.62m
Total Debt/Net Current Assets4.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.04840.0437

Nexus Infrastructure Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)19.47%
Return On Assets (ROA)4.74%
Net Profit Margin2.69%
Assets Turnover1.76 
Return On Equity (ROE)17.94%
Return On Investment (ROI)15.00%
Dividend Payout Ratio60.27%
Plowback Ratio39.73%
Growth from Plowback Ratio7.36%
Net Income Of Revenues1.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.88 
Fixed Assets Turnover13.20 
Current Assets Turnover2.03 
Net Working Capital Turnover 
Inventory Turnover83.95 
(Other Operating Ratios)
Total Assets-to-Sales0.57 
Debtors-to-Sales26.87%
Debt Collection Period98.08Days

Nexus Infrastructure Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Dec 2019FinalGBX4.4030/09/201830/09/201920/02/202021/02/202025/03/20206.60
21 May 2019InterimGBX2.2001/10/201831/03/201913/06/201914/06/201912/07/2019-
10 Dec 2018FinalGBX4.4030/09/201730/09/201807/02/201908/02/201905/03/20196.60
30 May 2018InterimGBX2.2001/10/201731/03/201814/06/201815/06/201813/07/2018-
09 Jan 2018FinalGBX4.2030/09/201630/09/201708/02/201809/02/201809/03/20186.30
26 Jul 2017InterimGBX2.1001/10/201631/03/201717/08/201718/08/201707/09/2017-

Nexus Infrastructure Fundamentals

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover135.03100.00%134.94100.00%155.10100.00%m
pre tax profit7.385.47%9.216.83%5.713.68%m
attributable profit5.834.32%7.295.41%4.182.69%m
retained profit2.351.74%4.863.60%1.661.07%m
eps - basic (p)15.40 19.14 10.95 
eps - diluted (p)15.01 18.85 10.63 
dividends per share6.30 6.60 6.60 

Nexus Infrastructure Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
NEXS:Liabilities+EQNEXS:AssetsNEXS:Liabilities+EQNEXS:AssetsNEXS:Liabilities+EQNEXS:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets7.8010.25%6.858.42%6.997.37%m
intangibles intangibles2.363.10%2.362.90%7.217.59%m
fixed investments fixed investments0.060.07%0.050.06%0.040.05%m
current assets - other current assets - other--%--%11.9912.63%m
stocks stocks0.921.22%3.324.07%0.380.40%m
debtors debtors37.8449.76%42.4352.11%40.9243.12%m
cash & securities cash & securities27.0735.59%26.4132.44%27.3728.84%m
TOTAL76.04100%81.43100%94.89100%m
LIABILITIES
creditors - short creditors - short51.9568.31%55.0667.62%65.5969.12%m
creditors - long creditors - long7.089.31%4.565.60%6.036.36%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL59.0377.63%59.6173.21%71.6275.48%m
EQUITY
ord cap, reserves ord cap, reserves17.0122.37%21.8126.79%23.2724.52%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL17.0122.37%21.8126.79%23.2724.52%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Nexus Infrastructure Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF2.664.718.19m
Pre-Financing CF-0.704.486.90m
Retained CF-6.93-0.650.95m

Nexus Infrastructure Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
LSE
NEXS
Nexus Infr..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210122 17:18:13