How did NYAX's Q1 2025 EPS forecast compare to past trends?
4/13/2025 06:17pm
Nayax's Q1 2025 EPS forecast of ($0.01) represents a significant improvement compared to the company's past trends, which have shown a general decline in EPS over the same period.
1. **Improvement from Previous Quarters**: The forecasted EPS of ($0.01) for Q1 2025 is a substantial improvement from the company's most recent past performance. In the previous quarter, Nayax reported an EPS of -$0.16, which was a significant miss from the forecast of $0.03. This indicates a strong recovery in earnings.
2. **Trend of Increasing Losses**: Prior to the Q4 2024 earnings miss, Nayax had been experiencing an overall trend of increasing losses. The company's EPS had decreased to -$0.48 in 2023, down from -$1.14 in 2022. The Q1 2025 forecast of ($0.01) suggests a reversal of this trend.
3. **Analyst Confidence**: The forecasts from B. Riley and William Blair, both reputable equities research firms, provide additional credibility to the positive outlook for Q1 2025. Both analysts have issued "Buy" or "Outperform" ratings on the stock, indicating confidence in Nayax's short-term performance.
4. **Institutional Interest**: Institutional investors have shown interest in Nayax, with several recent changes to their positions. For example, Y.D. More Investments Ltd increased its stake by 42.7% in the fourth quarter. This influx of capital could be a sign of confidence in the company's future performance, including its Q1 2025 earnings.
In conclusion, Nayax's Q1 2025 EPS forecast of ($0.01) represents a substantial improvement from the company's recent past performance and previous quarter's results. This improvement is supported by analyst forecasts, institutional investments, and the company's strategic targets for revenue growth.