Nextgen, Inc., is engaged in providing software & hardware solutions on Internet protocol telephone system for telecommunication carriers. It has three business segments: Communication system solution; Security solution; Cloud and smartphone solutions. Communication system solution provides carrier-grade SIP/VoIP systems to telecommunication carriers; security solution provides protection consultations.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	2.6
Equity-to-Asset	0.59
Debt-to-Equity	0.29
Debt-to-EBITDA	-2.93
Interest Coverage	84.52
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.64	Distress Grey Safe
Beneish M-Score	-3.97	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-14.4
	3-Year EPS without NRI Growth Rate	48.1
	3-Year FCF Growth Rate	20
	3-Year Book Growth Rate	-8.1

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	80.67
	9-Day RSI	65.66
	14-Day RSI	57.78
	6-1 Month Momentum %	6.87
	12-1 Month Momentum %	11.4

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.48
	Quick Ratio	2.19
	Cash Ratio	1.52
	Days Inventory	32.28
	Days Sales Outstanding	57.73
	Days Payable	39.07

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.63
	Forward Dividend Yield %	1.25
	5-Year Yield-on-Cost %	0.63
	3-Year Average Share Buyback Ratio	-5.7
	Shareholder Yield %	3

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	38.1
	Operating Margin %	7.68
	Net Margin %	-6.49
	FCF Margin %	-5.32
	ROE %	-13.1
	ROA %	-7.59
	ROIC %	21.17
	ROC (Joel Greenblatt) %	-108.86
	ROCE %	-8.77
	Years of Profitability over Past 10-Year	6

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio without NRI	26.82
	PS Ratio	0.66
	PB Ratio	1.32
	Price-to-Tangible-Book	2.11
	Price-to-Operating-Cash-Flow	5.3
	EV-to-EBIT	-8.46
	EV-to-EBITDA	-8.46
	EV-to-Revenue	0.42
	EV-to-FCF	-7.79
	Price-to-Projected-FCF	2.35
	Price-to-Median-PS-Value	0.65
	Price-to-Graham-Number	1.58
	Price-to-Net-Current-Asset-Value	2.35
	Price-to-Net-Cash	17.7
	Earnings Yield (Greenblatt) %	-11.82
	FCF Yield %	-7.99
	Forward Rate of Return (Yacktman) %	-17.79

GF Value: 円681.9

TSE:3842

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