Stock Research: NEXTDC

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

NEXTDC

ASX:NXT AU000000NXT8
51
  • Value
    37
  • Growth
    53
  • Safety
    Safety
    23
  • Combined
    19
  • Sentiment
    97
  • 360° View
    360° View
    51
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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 51 (better than 51% compared with alternatives), overall professional sentiment and financial characteristics for the stock NEXTDC are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for NEXTDC. The consolidated Growth Rank has a good rank of 53, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 53% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 97, which means that professional investors are more optimistic about the stock than for 97% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 37, 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. This means the stock price is higher than for 63% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 23, which means that the company has a financing structure that is riskier than those of 77% 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: 20-May-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
37 35 25 11
Growth
53 9 31 75
Safety
Safety
23 26 16 15
Sentiment
97 31 60 45
360° View
360° View
51 4 8 19
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Metrics Current 2025 2024 2023
Analyst Opinions
83 91 97 86
Opinions Change
50 50 44 50
Pro Holdings
n/a 4 1 7
Market Pulse
85 38 78 47
Sentiment
97 31 60 45
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Metrics Current 2025 2024 2023
Value
37 35 25 11
Growth
53 9 31 75
Safety Safety
23 26 16 15
Combined
19 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)
53 78 55 67
Dividend Yield
1 1 1 1
Value
37 35 25 11
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Metrics Current 2025 2024 2023
Revenue Growth
77 70 62 79
Profit Growth
1 8 4 86
Capital Growth
83 1 10 37
Stock Returns
55 41 91 53
Growth
53 9 31 75
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Metrics Current 2025 2024 2023
Leverage
35 24 14 19
Refinancing
55 67 48 62
Liquidity
19 19 26 10
Safety Safety
23 26 16 15

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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