Nexxen International Ltd. (ADR)
General ticker "NEXN" information:
- Sector: Communication Services
- Industry: Advertising Agencies
- Capitalization: $319.2M (TTM average)
Nexxen International Ltd. (ADR) does not follow the US Stock Market performance with the rate: -1.3%.
Estimated limits based on current volatility of 3.1%: low 6.07$, high 6.46$
Factors to consider:
- Total employees count: 854 as of 2024
- Current price 24.8% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.34$, 14.40$]
- 2025-12-31 to 2026-12-31 estimated range: [8.22$, 14.24$]
Financial Metrics affecting the NEXN estimates:
- Positive: with PPE of 13.6 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 44.13 > 12.99
- Positive: 7.61 < Operating profit margin, % of 11.17
- Negative: Investing cash flow per share per price, % of -6.21 <= -4.43
- Negative: negative Industry operating cash flow (median)
- Positive: 42.77 < Shareholder equity ratio, % of 63.16 <= 64.37
- Negative: -0.18 < Industry inventory ratio change (median), % of -0.03
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term NEXN quotes
Long-term NEXN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $335.25MM | $331.99MM | $365.48MM |
| Operating Expenses | $290.50MM | $348.97MM | $324.66MM |
| Operating Income | $44.75MM | $-16.98MM | $40.82MM |
| Non-Operating Income | $-2.33MM | $-2.01MM | $-2.29MM |
| Interest Expense | $4.61MM | $10.20MM | $8.95MM |
| R&D Expense | $33.66MM | $49.68MM | $49.99MM |
| Income(Loss) | $42.42MM | $-18.98MM | $38.53MM |
| Taxes | $19.69MM | $2.50MM | $3.10MM |
| Profit(Loss)* | $22.74MM | $-21.49MM | $35.44MM |
| Stockholders Equity | $551.62MM | $543.55MM | $530.85MM |
| Assets | $956.16MM | $904.80MM | $840.51MM |
| Operating Cash Flow | $83.01MM | $60.74MM | $150.84MM |
| Capital expenditure | $15.18MM | $19.62MM | $23.52MM |
| Investing Cash Flow | $-232.99MM | $-16.96MM | $-21.21MM |
| Financing Cash Flow | $3.06MM | $-26.55MM | $-174.74MM |
| Earnings Per Share** | $0.61 | $-0.60 | $1.03 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.