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Next PLC (NXT:LN)

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Next PLC (NXT:LN) Next PLC (NXT:LN) Consumer Discretionary/Diversified Retailers Price: 8,178.00 GBX Report Date: September 24, 2021 Business Description and Key Statistics Next is a U.K. based retailer which provides clothing and Current YTY % Chg homeware. Co.'s segments include: NEXT Online, NEXT Retail, NEXT Finance, NEXT International Retail, NEXT Sourcing, Lipsy, Revenue LFY (M) 4,266 2.4 and Property Management. The Property Management segment EPS Diluted LFY 4.69 8.3 holds properties and property leases which are sublet to other segments and external parties. The NEXT International Retail Market Value (M) 10,451 segment comprises franchise and wholly owned stores overseas. International online sales are included in the NEXT Online Shares Outstanding LFY (000) 127,798 segment. Book Value Per Share 3.45 EBITDA Margin % 26.20 Net Margin % 15.5 Website: www.nextplc.co.uk Long-Term Debt / Capital % 72.5 ICB Industry: Consumer Discretionary Dividends and Yield TTM 0.00 - 0.00% ICB Subsector: Diversified Retailers Payout Ratio TTM % 35.7 Address: Desford Road;Enderby Leicester 60-Day Average Volume (000) 288 GBR 52-Week High & Low 8,320.00 - 5,744.00 Employees: 44,193 Price / 52-Week High & Low 0.98 - 1.42 Price, Moving Averages & Volume 8,463.5 8,463.5 Next PLC is currently trading at 8,178.00 which is 2.8% above its 50 day moving 8,068.9 8,068.9 average price of 7,954.00 and 4.5% above its 200 day 7,674.3 7,674.3 moving average price of 7,824.97. 7,279.6 7,279.6 NXT:LN is currently 1.7% below its 52-week high price of 8,320.00 and is 42.4% above 6,885.0 6,885.0 its 52-week low price of 5,744.00. Over the past 52- 6,490.4 6,490.4 weeks, NXT:LN is up 36.0% while on a calendar year-to- date basis it is up 15.4%. 6,095.8 6,095.8 The Relative Strength Index (RSI) indicator for NXT:LN is 5,701.2 5,701.2 currently 58.11. An RSI value of 70 and above is considered 5,306.5 5,306.5 overbought and 30 and below 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 oversold. Volume (000) 1,265 1,265 957 957 649 649 Mean (366.37) 341 341 34 34 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Price Price (50-Day Simple Moving Average) Price (200-Day Simple Moving Average) Copyright © 2021 FTSE Russell 1 www.ftserussell.com Next PLC (NXT:LN) Consumer Discretionary/Diversified Retailers Price: 8,178.00 GBX Report Date: September 24, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % -0.51 -0.03 50-Day Average Price 7954.00 1-Week % 0.69 0.43 Price / 50-Day Average 1.03 4-Week % 2.00 3.42 200-Day Average Price 7824.97 52-Week % 35.98 11.63 Price / 200-Day Average 1.05 RSI - Relative Strength Index 58.11 Quarter-to-Date % 4.10 2.97 Year-to-Date % 15.41 5.19 Risk Metrics Last Month % 0.36 -1.56 Price Volatility 116.74 Last Quarter % -0.13 -4.80 Sharpe Ratio 0.13 Last Calendar Year % 0.97 13.96 Sortino Ratio 0.21 5-Year Price Performance vs. FTSE 350 Next PLC Current: 1.71 CAGR: 11.4% Over the past five years, Next FTSE 350 Index Current: 1.18 CAGR: 3.4% PLC's stock price is up 71.2% which is 52.8% above the 1.8 1.8 FTSE 350 Index performance of 18.4% over the same NXT:LN period. Next PLC's cumulative 1.7 1.7 annualized growth rate (CAGR) over the five year 1.6 1.6 period has been 11.4% while that of the FTSE 350 Index has been 3.4%. 1.5 1.5 Over the past year, Next PLC's stock price performance of 1.4 1.4 36.0% has outperformed that of the FTSE 350 Index by 1.3 1.3 11.6%. On a year-to-date basis, Next PLC's stock price performance of 15.4% has 1.2 1.2 outperformed the FTSE 350 ^NMX:LN Index by 5.2%. 1.1 1.1 Over the past week, Next PLC's stock price performance 1.0 1.0 of 0.7% has outperformed that of the FTSE 350 Index by 0.4%. 0.9 0.9 0.8 0.8 0.8 0.8 0.7 0.7 2017 2018 2019 2020 2021 2022 Copyright © 2021 FTSE Russell 2 www.ftserussell.com Next PLC (NXT:LN) Consumer Discretionary/Diversified Retailers Price: 8,178.00 GBX Report Date: September 24, 2021 Growth and Profitability Metrics 5-Year 10-Year Historical Growth 3-Year 5-Year 10-Year Profitability Current Average Average Revenues % 1.4 1.3 2.3 Gross Margin % 38.4 33.7 Revenues Per Share % 3.3 3.2 5.6 EBITDA Margin % 26.2 22.7 EBITDA % 5.8 3.8 5.5 Pre-Tax Margin % 17.6 18.5 EPS Diluted % 2.3 2.3 9.7 Net Margin % 15.5 15.3 Free Cash Flow % 15.8 6.5 8.7 Return on Equity % 100.0 100.0 Cash from Operations % 9.8 4.5 5.0 Return on Capital % 44.1 56.3 Book Value % -0.2 10.4 17.3 Return on Assets % 21.8 27.1 Revenue (M) Next PLC's cumulative annualized revenue growth Current: 4266.20 Median: 4132.35 High: 4266.20 Low: 4055.50 CAGR: 1.4% rate over the charted period is 4,308.3 4,308.3 4,266.2 1.4%. This compares to cumulatative annualized 4,220.5 4,220.5 growth of 1.4% over the past 3 4,167.4 years. 4,132.8 4,097.3 4,132.8 4,055.5 4,045.0 4,045.0 2016 2017 2018 2019 2020 2021 Next PLC's cumulative EPS Diluted annualized EPS growth rate Current: 4.69 Median: 4.36 High: 4.69 Low: 4.16 CAGR: 2.3% over the charted period is 4.80 4.80 2.3%. This compares to 4.69 cumulatative annualized 4.58 4.58 growth of 2.3% over the past 3 years. 4.38 4.35 4.33 4.35 4.16 4.13 4.13 2016 2017 2018 2019 2020 2021 Net Profit Margin % Next PLC's net profit margin of 15.5% is 0.2% above the Current: 15.45 Median: 15.12 High: 16.06 Low: 14.75 CAGR: -1.2% period's mean net margin of 16.1 16.1 15.2%. During the charted period, the observed net profit 15.6 15.6 margin high and low were Mean (15.21) 16.1% and 14.8% respectively. 15.2 15.2 14.7 14.7 2016 2017 2018 2019 2020 2021 Next PLC's return on equity of Return on Equity % 100.0% is equal to the period's Current: 100.00 Median: 100.00 High: 100.00 Low: 100.00 CAGR: 0.0% mean return on equity of 110.0 110.0 100.0%. During the charted period, the observed ROE 103.3 103.3 high and low were 100.0% and Mean (100.00) 100.0% respectively. 96.7 96.7 90.0 90.0 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com Next PLC (NXT:LN) Consumer Discretionary/Diversified Retailers Price: 8,178.00 GBX Report Date: September 24, 2021 Valuation Metrics 5-Year 10-Year 5-Year 10-Year Current Median Median Current Median Median Price / EPS TTM 17.4 12.4 13.1 Earnings Yield % 9.77 7.82 Price / Sales 2.7 1.9 2.0 Free Cash Flow Yield % 6.85 7.44 7.13 Price / Operating Cash Flow 12.5 9.9 10.5 Dividend Yield % 0.00 3.62 3.29 Price / Book Value 23.7 15.1 23.3 Enterprise Value / EBITDA 10.4 8.9 9.3 Price / EPS TTM Next PLC is trading at 17.44 times its EPS generated Current: 17.44 Median: 12.42 High: 17.70 Low: 7.23 CAGR: 10.0% during the latest fiscal year. 18.2 18.2 This multiple is above the historically observed median 14.4 14.4 of 12.42, while high and low Median (12.42) observations have been 17.70 and 7.23. 10.5 10.5 6.7 6.7 2016 2017 2018 2019 2020 2021 Price / Sales Next PLC is trading at a Price to Sales ratio of 2.70 based on Current: 2.70 Median: 1.86 High: 2.73 Low: 1.12 CAGR: 9.2% sales generated during the 2.81 2.81 latest fiscal year. This ratio is above the historically observed 2.22 2.22 median ratio of 1.86, while high and low observations Median (1.86) have been 2.73 and 1.12. 1.63 1.63 1.04 1.04 2016 2017 2018 2019 2020 2021 Next PLC is trading at a Price Price / Book Value to Book ratio of 23.67 based Current: 23.67 Median: 15.09 High: 24.60 Low: 9.81 CAGR: 0.5% on book value at the latest 25.3 25.3 fiscal year end.
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