NUIX LIMITED (NXL)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

NXL - NUIX LIMITED

FNArena Sector : Software & Services
Year End: June
GICS Industry Group : NONE
Debt/EBITDA: 0.15
Index: ASX300 | ALL-ORDS | ALL-TECH

Nuix is an Australian technology company providing investigative analytics and intelligence software for transforming large amounts of data into actionable intelligence. The company listed in December 2020.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$6.09

20 Dec
2024

0.090

OPEN

$6.11

1.50%

HIGH

$6.20

3,315,939

LOW

$6.01

TARGET
$6.255 2.7% upside
OTHER COMPANIES IN THE SAME SECTOR
360 . ADA . AHI . ALC . AMX . ATA . BMT . COS . DOC . EVS . GTK . KYP . NET . QOR . RDY . SKO . UBN . VGL . XF1 . YOJ . Z2U .
FNARENA'S MARKET CONSENSUS FORECASTS
NXL: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 1.6 7.0 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A 100.0% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 87.6 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx1.6
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx220.6 M
Book Value Per Share xxxxxxxxxxxxxxx88.6
Net Operating Cash Flow xxxxxxxxxxxxxxx50.3 M
Net Profit Margin xxxxxxxxxxxxxxx2.28 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx1.80 %
Return on Invested Capital xxxxxxxxxxxxxxx1.76 %
Return on Assets xxxxxxxxxxxxxxx1.16 %
Return on Equity xxxxxxxxxxxxxxx1.80 %
Return on Total Capital xxxxxxxxxxxxxxx5.85 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx49.6 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx3 M
Long Term Debt xxxxxxxxxxxxxxx7 M
Total Debt xxxxxxxxxxxxxxx10 M
Goodwill - Gross xxxxxxxxxxxxxxx22 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx38 M
Price To Book Value xxxxxxxxxxxxxxx3.48

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx33.1 M
Capex % of Sales xxxxxxxxxxxxxxx15.00 %
Cost of Goods Sold xxxxxxxxxxxxxxx71 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx132 M
Research & Development xxxxxxxxxxxxxxx19 M
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Shaw and Partners

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Morgan Stanley

21/08/2024

1

Overweight

$5.31

-12.81%

Morgan Stanley maintains an Overweight rating and hikes the target for Nuix to $5.31 from $2.85 after FY24 results and new FY25 guidance confirm ongoing progress. Industry view is Attractive.

For FY24, revenue and earnings (EBITDA) growth beat the broker's forecasts by 5% and 2%, respectively.

Industry feedback on cloud-based platform Nuix Neo is positive and key to the analysts' positive investment thesis, as is a favourable multiple comparison to peer Palantir Technologies.

FORECAST
Morgan Stanley forecasts a full year FY25 dividend of 0.00 cents and EPS of 6.10 cents.
Morgan Stanley forecasts a full year FY26 dividend of 0.00 cents and EPS of 8.50 cents.
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Moelis

xx/xx/xxxx

1

xxxxxxxxxx xx xxxxxxxx xxxx xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Petra Capital

19/11/2024

1

Upgrade to Buy from Hold

$6.91

13.46%

Nuix has reiterated its guidance for annual contract value (ACV) growth of 15% and revenue exceeding costs for FY24, with a stronger second-half weighting due to renewal cycles in June and December, notes Petra Capital.

Management anticipates these renewals will incorporate value-based pricing models and productivity-focused solutions like NEO, supporting long-term revenue growth.

While no changes have been made to forecasts, the broker highlights Nuix’s ability to secure better pricing terms through value-based selling, incentivised by newly introduced KPIs.

Petra Capital upgrades the rating to Buy from Hold and raises the target price to $6.91 from $6.73.

FORECAST
Petra Capital forecasts a full year FY25 dividend of 0.00 cents and EPS of 5.50 cents.
Petra Capital forecasts a full year FY26 dividend of 0.00 cents and EPS of 8.10 cents.
Access Extra Coverage Research History >

NXL STOCK CHART

FNArena News on NXL

1
Next Week At A Glance – 9-13 Dec 2024

Dec 06 2024 - Weekly Reports
2
Australian Broker Call *Extra* Edition – Dec 02, 2024

Dec 02 2024 - Daily Market Reports
3
In Case You Missed It – BC Extra Upgrades & Downgrades – 22-11-24

Nov 22 2024 - Weekly Reports
4
Australian Broker Call *Extra* Edition – Nov 19, 2024

Nov 19 2024 - Daily Market Reports
5
Nuix Rises From The Ashes

Nov 08 2024 - Small Caps

Latest Software & Services News

1
Pro Medicus, A Global Software Super Star

Dec 19 2024 - Australia
2
Higher Margins Underpin Gentrack’s Ambitions

Nov 28 2024 - Small Caps
3
Targets Jump For Embattled WiseTech

Nov 28 2024 - Australia
4
Nuix Rises From The Ashes

Nov 08 2024 - Small Caps
5
WiseTech In Global Supply Chain Sweet Spot

Oct 10 2024 - Australia
6
Quality By Any Objective Measure

Oct 04 2024 - Small Caps
7
Gen.Ai: Infrastructure Arms Race Powers Ahead

Sep 16 2024 - International
8
Gentrack Shares Breaking Out

Sep 10 2024 - Technicals
9
NextDC: Building A Generative AI Future 

Sep 09 2024 - Australia
10
In Brief: More US Millionaires & More From ECB

Jul 19 2024 - Weekly Reports