Nayax (NYAX) Fundamental Analysis: Revenue, Earnings & Valuation

9.13 / 10

Outperform

Fundamental analysis rates NYAX as Outperform with a 9.1/10 score. Key strengths include a quick ratio of 2.16, strong interest coverage (12.55), and a healthy asset‑liability ratio (72.9%). Weaknesses are slower inventory turnover (42 days) and modest long‑term debt coverage.

Analysis Checks(5/10)

Asset-liability ratio (%)

Value72.91

Score2/3

Weight23.03%

1M Return1.28%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.37

Score2/3

Weight28.09%

1M Return1.55%

Operating cycle

Value113.73

Score1/3

Weight-2.64%

1M Return-0.14%

Days sales outstanding

Value71.77

Score2/3

Weight46.32%

1M Return2.50%

Quick ratio

Value2.16

Score2/3

Weight12.94%

1M Return0.74%

Long-term debt to working capital ratio (%)

Value1.00

Score1/3

Weight6.32%

1M Return0.35%

Interest coverage ratio (EBIT / Interest expense) (%)

Value12.55

Score3/3

Weight47.80%

1M Return2.60%

Asset-MV

Value-0.55

Score0/3

Weight-90.08%

1M Return-8.58%

Inventory turnover days

Value41.96

Score1/3

Weight15.38%

1M Return0.88%

Net profit / Total profit (%)

Value102.75

Score1/3

Weight12.84%

1M Return0.70%

Is NYAX undervalued or overvalued?

NYAX scores 9.13/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.93% ROE, 8.87% net margin, 60.09 P/E ratio, 9.24 P/B ratio, and 711.46% earnings growth, these metrics solidify its Outperform investment rating.