NEWT
NewtekOne·NASDAQ
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6.40 / 10
Outperform
NEWT's fundamental score of 6.4/10 reflects solid asset turnover and earnings growth, yet negative return-on-total-assets ratios temper enthusiasm. Key strengths include a high fixed-assets turnover ratio (7979.42, group 2) and robust YoY growth in basic earnings per share (24.60%). However, weak asset utilization efficiency (Rate of return on total assets: -12.40%, group 1) and suboptimal net-income-to-revenue dynamics (0.4818, group 2) suggest room for improvement. Overall, the fundamentals are constructive but not outstanding.
Analysis Checks(7/10)
Revenue-MV
Value0.16
Score3/3
Weight32.55%
1M Return8.79%
Value0.16
Score3/3
Weight32.55%
1M Return8.79%
Net income-Revenue
Value0.48
Score0/3
Weight-0.79%
1M Return-0.34%
Value0.48
Score0/3
Weight-0.79%
1M Return-0.34%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight4.15%
1M Return1.42%
Value-12.40
Score1/3
Weight4.15%
1M Return1.42%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight4.15%
1M Return1.42%
Value-16.54
Score1/3
Weight4.15%
1M Return1.42%
Asset-MV
Value-0.50
Score3/3
Weight27.03%
1M Return7.53%
Value-0.50
Score3/3
Weight27.03%
1M Return7.53%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight5.05%
1M Return1.79%
Value49.30
Score2/3
Weight5.05%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value24.60
Score2/3
Weight4.19%
1M Return1.47%
Value24.60
Score2/3
Weight4.19%
1M Return1.47%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight8.25%
1M Return2.65%
Value7979.42
Score3/3
Weight8.25%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value22.22
Score2/3
Weight8.68%
1M Return2.98%
Value22.22
Score2/3
Weight8.68%
1M Return2.98%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight6.73%
1M Return2.31%
Value45.05
Score3/3
Weight6.73%
1M Return2.31%
Revenue-MV
Value0.16
Score3/3
Weight32.55%
1M Return8.79%
Value0.16
Score3/3
Weight32.55%
1M Return8.79%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight5.05%
1M Return1.79%
Value49.30
Score2/3
Weight5.05%
1M Return1.79%
Net income-Revenue
Value0.48
Score0/3
Weight-0.79%
1M Return-0.34%
Value0.48
Score0/3
Weight-0.79%
1M Return-0.34%
Basic earnings per share (YoY growth rate %)
Value24.60
Score2/3
Weight4.19%
1M Return1.47%
Value24.60
Score2/3
Weight4.19%
1M Return1.47%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight4.15%
1M Return1.42%
Value-12.40
Score1/3
Weight4.15%
1M Return1.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight8.25%
1M Return2.65%
Value7979.42
Score3/3
Weight8.25%
1M Return2.65%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight4.15%
1M Return1.42%
Value-16.54
Score1/3
Weight4.15%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value22.22
Score2/3
Weight8.68%
1M Return2.98%
Value22.22
Score2/3
Weight8.68%
1M Return2.98%
Asset-MV
Value-0.50
Score3/3
Weight27.03%
1M Return7.53%
Value-0.50
Score3/3
Weight27.03%
1M Return7.53%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight6.73%
1M Return2.31%
Value45.05
Score3/3
Weight6.73%
1M Return2.31%
Is NEWT fundamentally strong?
- NEWT scores 6.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.63% ROE, 20.67% net margin, 7.72 P/E ratio, 1.03 P/B ratio, and 34.91% earnings growth, these metrics solidify its Outperform investment rating.
