NMRK
Newmark Group·NASDAQ
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7.20 / 10
Outperform
The security demonstrates favorable fundamental health (7.2/10). Positive indicators: Cash-MV and Cash-UP, but headwinds are noted in Inventory turnover days and Cost of sales ratio (%). Analytical conclusion: positive.
Analysis Checks(6/10)
Revenue-MV
Value0.78
Score1/3
Weight-6.05%
1M Return-3.28%
Value0.78
Score1/3
Weight-6.05%
1M Return-3.28%
Net income-Revenue
Value-0.59
Score3/3
Weight23.08%
1M Return13.65%
Value-0.59
Score3/3
Weight23.08%
1M Return13.65%
PB-ROE
Value-0.43
Score2/3
Weight5.78%
1M Return3.12%
Value-0.43
Score2/3
Weight5.78%
1M Return3.12%
Cost of sales ratio (%)
Value70.53
Score1/3
Weight-2.84%
1M Return-1.39%
Value70.53
Score1/3
Weight-2.84%
1M Return-1.39%
Inventory turnover days
Value232.28
Score0/3
Weight0.92%
1M Return0.47%
Value232.28
Score0/3
Weight0.92%
1M Return0.47%
Profit-MV
Value0.02
Score3/3
Weight18.91%
1M Return10.16%
Value0.02
Score3/3
Weight18.91%
1M Return10.16%
Accounts receivable turnover ratio
Value3.85
Score2/3
Weight5.24%
1M Return2.33%
Value3.85
Score2/3
Weight5.24%
1M Return2.33%
Cash-UP
Value-0.06
Score3/3
Weight45.85%
1M Return21.44%
Value-0.06
Score3/3
Weight45.85%
1M Return21.44%
Asset-MV
Value0.02
Score0/3
Weight5.96%
1M Return3.43%
Value0.02
Score0/3
Weight5.96%
1M Return3.43%
Cash-MV
Value0.22
Score2/3
Weight3.14%
1M Return1.81%
Value0.22
Score2/3
Weight3.14%
1M Return1.81%
Revenue-MV
Value0.78
Score1/3
Weight-6.05%
1M Return-3.28%
Value0.78
Score1/3
Weight-6.05%
1M Return-3.28%
Profit-MV
Value0.02
Score3/3
Weight18.91%
1M Return10.16%
Value0.02
Score3/3
Weight18.91%
1M Return10.16%
Net income-Revenue
Value-0.59
Score3/3
Weight23.08%
1M Return13.65%
Value-0.59
Score3/3
Weight23.08%
1M Return13.65%
Accounts receivable turnover ratio
Value3.85
Score2/3
Weight5.24%
1M Return2.33%
Value3.85
Score2/3
Weight5.24%
1M Return2.33%
PB-ROE
Value-0.43
Score2/3
Weight5.78%
1M Return3.12%
Value-0.43
Score2/3
Weight5.78%
1M Return3.12%
Cash-UP
Value-0.06
Score3/3
Weight45.85%
1M Return21.44%
Value-0.06
Score3/3
Weight45.85%
1M Return21.44%
Cost of sales ratio (%)
Value70.53
Score1/3
Weight-2.84%
1M Return-1.39%
Value70.53
Score1/3
Weight-2.84%
1M Return-1.39%
Asset-MV
Value0.02
Score0/3
Weight5.96%
1M Return3.43%
Value0.02
Score0/3
Weight5.96%
1M Return3.43%
Inventory turnover days
Value232.28
Score0/3
Weight0.92%
1M Return0.47%
Value232.28
Score0/3
Weight0.92%
1M Return0.47%
Cash-MV
Value0.22
Score2/3
Weight3.14%
1M Return1.81%
Value0.22
Score2/3
Weight3.14%
1M Return1.81%
Is NMRK fundamentally strong?
- NMRK scores 7.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.67% ROE, 4.30% net margin, 29.39 P/E ratio, 1.87 P/B ratio, and 93.55% earnings growth, these metrics solidify its Outperform investment rating.
