Cbo Territoria [CBOT] vs Nexity S.A [NXI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Cbo Territoria wins in 10 metrics, Nexity S.A wins in 8 metrics, with 0 ties. Cbo Territoria appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCbo TerritoriaNexity S.ABetter
P/E Ratio (TTM)9.4411.93Cbo Territoria
Price-to-Book Ratio0.530.34Nexity S.A
Debt-to-Equity Ratio63.91109.77Cbo Territoria
PEG Ratio8.98-63.71Nexity S.A
EV/EBITDA11.21-62.94Nexity S.A
Profit Margin (TTM)25.73%-4.97%Cbo Territoria
Operating Margin (TTM)44.00%0.02%Cbo Territoria
EBITDA Margin (TTM)44.00%0.02%Cbo Territoria
Return on Equity6.06%-7.53%Cbo Territoria
Return on Assets (TTM)3.14%-0.74%Cbo Territoria
Free Cash Flow (TTM)$28.82M$184.30MNexity S.A
Dividend Yield6.59%N/AN/A
1-Year Return-0.27%-22.90%Cbo Territoria
Price-to-Sales Ratio (TTM)2.260.20Nexity S.A
Enterprise Value$268.41M$2.26BNexity S.A
EV/Revenue Ratio4.690.74Nexity S.A
Revenue per Share (TTM)$2$55Nexity S.A
Earnings per Share (Diluted)$0.39$-2.73Cbo Territoria
Beta (Stock Volatility)0.271.03Cbo Territoria
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Cbo Territoria vs Nexity S.A Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Cbo Territoria0.27%-0.82%0.83%0.55%2.24%1.67%
Nexity S.A-1.06%-11.29%14.19%2.06%12.50%-22.90%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Cbo Territoria-0.27%2.24%6.10%2.53%38.26%38.26%
Nexity S.A-22.90%-47.17%-60.40%-74.25%-51.94%-51.94%

News Based Sentiment: Cbo Territoria vs Nexity S.A

Cbo Territoria

News based Sentiment: POSITIVE

Despite a revenue decline, CBo Territoria demonstrated strong cost management leading to increased net income and a revised positive outlook for rental growth. The Morningstar valuation update adds further support to the investment case, suggesting the company is navigating challenges effectively and maintaining its value.

View Cbo Territoria News Sentiment Analysis

Nexity S.A

News based Sentiment: NEUTRAL

The month's news consists primarily of routine disclosures and upcoming events. While the technical analysis suggests potential short-term volatility, there are no major positive or negative developments that significantly alter the investment outlook. The Q3 turnover release is the key event to watch.

View Nexity S.A News Sentiment Analysis

Performance & Financial Health Analysis: Cbo Territoria vs Nexity S.A

MetricCBOTNXI
Market Information
Market Cap i€129.81M€617.55M
Market Cap CategorySmall capMid cap
10 Day Avg. Volume i21,851147,821
90 Day Avg. Volume i16,126239,748
Last Close€3.66€9.80
52 Week Range€3.51 - €3.82€7.47 - €14.79
% from 52W High-4.19%-33.74%
All-Time High€4.24 (Jan 22, 2018)€56.60 (Jun 18, 2018)
% from All-Time High-13.68%-82.69%
Growth Metrics
Quarterly Revenue Growth-0.27%-0.18%
Quarterly Earnings Growth0.02%N/A
Financial Health
Profit Margin (TTM) i0.26%-0.05%
Operating Margin (TTM) i0.44%0.00%
Return on Equity (TTM) i0.06%-0.08%
Debt to Equity (MRQ) i63.91109.77
Cash & Liquidity
Book Value per Share (MRQ)€6.98€31.61
Cash per Share (MRQ)€0.49€7.50
Operating Cash Flow (TTM) i€24.40M€241.45M
Levered Free Cash Flow (TTM) i€10.82M€326.33M
Dividends
Last 12-Month Dividend Yield i6.59%N/A
Last 12-Month Dividend i€0.24€0.00

Valuation & Enterprise Metrics Analysis: Cbo Territoria vs Nexity S.A

MetricCBOTNXI
Price Ratios
P/E Ratio (TTM) i9.4411.93
Forward P/E i8.98-63.71
PEG Ratio i8.98-63.71
Price to Sales (TTM) i2.260.20
Price to Book (MRQ) i0.530.34
Market Capitalization
Market Capitalization i€129.81M€617.55M
Enterprise Value i€268.41M€2.26B
Enterprise Value Metrics
Enterprise to Revenue i4.690.74
Enterprise to EBITDA i11.21-62.94
Risk & Other Metrics
Beta i0.271.03
Book Value per Share (MRQ) i€6.98€31.61

Financial Statements Comparison: Cbo Territoria vs Nexity S.A

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CBOTNXI
Revenue/Sales iN/AN/A
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
EBITDA iN/AN/A
Pre-Tax Income iN/AN/A
Income Tax iN/AN/A
Net Income (Profit) iN/AN/A

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CBOTNXI
Cash & Equivalents i€27.64M€667.61M
Total Current Assets i€100.66M€4.16B
Total Current Liabilities i€43.68M€3.19B
Long-Term Debt i€145.54M€1.42B
Total Shareholders Equity i€245.56M€1.87B
Retained Earnings i€14.57M€-62.23M
Property, Plant & Equipment i€14.66M€1.68B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CBOTNXI
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCBOTNXI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i21,851147,821
Average Daily Volume (90 Day) i16,126239,748
Shares Outstanding i35.30M55.76M
Float Shares i22.40M47.27M
% Held by Insiders i0.35%0.11%
% Held by Institutions i0.02%0.39%

Dividend Analysis & Yield Comparison: Cbo Territoria vs Nexity S.A

MetricCBOTNXI
Last 12-Month Dividend i€0.24€0.00
Last 12-Month Dividend Yield i6.59%N/A
3-Year Avg Annual Dividend i€0.24€0.83
3-Year Avg Dividend Yield i6.65%11.67%
3-Year Total Dividends i€0.72€2.50
Ex-Dividend DateJun 11, 2025May 24, 2023