Newmark Group (NMRK) Fundamental Analysis: Revenue, Earnings & Valuation

9.07 / 10

Outperform

Fundamentally, the stock earns a 9.1/10 rating and Outperform status. Cash‑MV and Cash‑UP are strong, while Profit‑MV and Net‑income‑Revenue ratios are positive. However, the cost‑of‑sales ratio is high (64.4%) and YoY operating cash flow growth is weak, posing minor headwinds.

Analysis Checks(5/10)

Revenue-MV

Value0.99

Score1/3

Weight-11.69%

1M Return-2.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value1725.00

Score0/3

Weight-16.74%

1M Return-2.76%

Profit-MV

Value0.79

Score3/3

Weight38.37%

1M Return5.98%

Net income-Revenue

Value-0.34

Score2/3

Weight26.43%

1M Return5.23%

PB-ROE

Value-0.44

Score1/3

Weight-0.90%

1M Return-0.16%

Cash-UP

Value1.52

Score3/3

Weight54.86%

1M Return7.18%

Cost of sales ratio (%)

Value64.41

Score1/3

Weight-14.68%

1M Return-2.26%

Asset-MV

Value-0.55

Score0/3

Weight-15.42%

1M Return-2.32%

Net profit / Total operating revenue (%)

Value4.72

Score2/3

Weight12.48%

1M Return1.99%

Cash-MV

Value1.96

Score2/3

Weight27.30%

1M Return3.99%

Is NMRK fundamentally strong?

NMRK scores 9.07/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.67% ROE, 4.72% net margin, 21.38 P/E ratio, 1.54 P/B ratio, and 97.22% earnings growth, these metrics solidify its Outperform investment rating.