Stock Research: NEXTDC

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NEXTDC

ASX:NXT AU000000NXT8
33
  • Value
    48
  • Growth
    35
  • Safety
    Safety
    22
  • Combined
    14
  • Sentiment
    89
  • 360° View
    360° View
    33
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Company Description

NEXTDC Limited is an Australia-based technology company operating independent data centers in the Asia Pacific region. It provides colocation services and mission-critical network solutions to local and international organizations, focusing on sustainability and renewable energy. In the last fiscal year, the company had a market cap of $5872 million, profits of $208 million, and revenue of $291 million.

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ANALYSIS: With an Obermatt 360° View of 33 (better than 33% compared with alternatives), overall professional sentiment and financial characteristics for the stock NEXTDC are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for NEXTDC. The consolidated Sentiment Rank has a good rank of 89, which means that professional investors are more optimistic about the stock than for 89% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 48, which means that the share price of NEXTDC is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 35, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 35% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 22 which means that the company has a riskier financing structure than 78% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
48 35 25 11
Growth
35 9 31 75
Safety
Safety
22 26 16 15
Sentiment
89 31 60 45
360° View
360° View
33 4 8 19
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Metrics Current 2025 2024 2023
Analyst Opinions
91 91 97 86
Opinions Change
56 50 44 50
Pro Holdings
n/a 4 1 7
Market Pulse
15 38 78 47
Sentiment
89 31 60 45
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Metrics Current 2025 2024 2023
Value
48 35 25 11
Growth
35 9 31 75
Safety Safety
22 26 16 15
Combined
14 6 1 8
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
1 5 3 10
Price vs. Earnings (P/E)
93 55 55 3
Price vs. Book (P/B)
64 78 55 67
Dividend Yield
1 1 1 1
Value
48 35 25 11
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Metrics Current 2025 2024 2023
Revenue Growth
69 70 62 79
Profit Growth
1 8 4 86
Capital Growth
76 1 10 37
Stock Returns
44 41 91 53
Growth
35 9 31 75
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Metrics Current 2025 2024 2023
Leverage
34 24 14 19
Refinancing
53 67 48 62
Liquidity
18 19 26 10
Safety Safety
22 26 16 15

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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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