Nexus Advanced Technologies (NXAT) & Its Peers Financial Review

Nexus Advanced Technologies (NASDAQ:NXAT) is one of 184 publicly-traded companies in the “Entertainment” industry, but how does it weigh in compared to its peers? We will compare Nexus Advanced Technologies to related businesses based on the strength of its dividends, earnings, valuation, analyst recommendations, profitability, institutional ownership and risk.

Profitability

This table compares Nexus Advanced Technologies and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Nexus Advanced Technologies	N/A	N/A	N/A
Nexus Advanced Technologies Competitors	10.23%	-21.08%	-2.55%

Valuation and Earnings

This table compares Nexus Advanced Technologies and its peers top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Nexus Advanced Technologies	$54.95 million	-$144.02 million	-0.51
Nexus Advanced Technologies Competitors	$5.22 billion	$73.99 million	14.83

Nexus Advanced Technologies’ peers have higher revenue and earnings than Nexus Advanced Technologies. Nexus Advanced Technologies is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Institutional and Insider Ownership

62.2% of Nexus Advanced Technologies shares are held by institutional investors. Comparatively, 36.3% of shares of all “Entertainment” companies are held by institutional investors. 65.1% of Nexus Advanced Technologies shares are held by insiders. Comparatively, 23.9% of shares of all “Entertainment” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Risk and Volatility

Nexus Advanced Technologies has a beta of 0.47, meaning that its stock price is 53% less volatile than the S&P 500. Comparatively, Nexus Advanced Technologies’ peers have a beta of 0.96, meaning that their average stock price is 4% less volatile than the S&P 500.

Analyst Ratings

This is a summary of current recommendations and price targets for Nexus Advanced Technologies and its peers, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Nexus Advanced Technologies	1	0	0	0	1.00
Nexus Advanced Technologies Competitors	1853	4454	9533	252	2.51

As a group, “Entertainment” companies have a potential upside of 20.59%. Given Nexus Advanced Technologies’ peers stronger consensus rating and higher possible upside, analysts plainly believe Nexus Advanced Technologies has less favorable growth aspects than its peers.

Summary

Nexus Advanced Technologies peers beat Nexus Advanced Technologies on 9 of the 13 factors compared.

About Nexus Advanced Technologies

Nexus Advanced Technologies Inc. is a company pursuing strategic investments, acquisitions and partnerships across AI infrastructure and advanced technologies. Nexus Advanced Technologies Inc., formerly known as K Wave Media Ltd., is based in NEW YORK.