NYAX
Nayax·NASDAQ
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7.84 / 10
Outperform
Fundamental metrics indicate good status (7.8/10). Bullish considerations: Asset-liability ratio (%) and Interest coverage ratio (EBIT / Interest expense) (%), despite concerns regarding Asset-MV and Revenue-MV. Final rating: highly favorable.
Analysis Checks(6/10)
Revenue-MV
Value-0.78
Score1/3
Weight-6.90%
1M Return-1.14%
Value-0.78
Score1/3
Weight-6.90%
1M Return-1.14%
Annualized return on equity (%)
Value15.96
Score2/3
Weight30.72%
1M Return4.01%
Value15.96
Score2/3
Weight30.72%
1M Return4.01%
Profit-MV
Value-0.55
Score0/3
Weight-9.97%
1M Return-1.48%
Value-0.55
Score0/3
Weight-9.97%
1M Return-1.48%
Asset-MV
Value-0.50
Score0/3
Weight-27.48%
1M Return-5.22%
Value-0.50
Score0/3
Weight-27.48%
1M Return-5.22%
Inventory turnover days
Value41.18
Score2/3
Weight27.27%
1M Return3.86%
Value41.18
Score2/3
Weight27.27%
1M Return3.86%
Asset-liability ratio (%)
Value67.37
Score2/3
Weight13.87%
1M Return2.03%
Value67.37
Score2/3
Weight13.87%
1M Return2.03%
Operating cycle
Value100.30
Score1/3
Weight3.94%
1M Return0.56%
Value100.30
Score1/3
Weight3.94%
1M Return0.56%
Interest coverage ratio (EBIT / Interest expense) (%)
Value19.43
Score3/3
Weight20.54%
1M Return2.95%
Value19.43
Score3/3
Weight20.54%
1M Return2.95%
ROE (%)
Value11.97
Score2/3
Weight30.72%
1M Return4.01%
Value11.97
Score2/3
Weight30.72%
1M Return4.01%
Cash-MV
Value-1.61
Score2/3
Weight17.28%
1M Return2.31%
Value-1.61
Score2/3
Weight17.28%
1M Return2.31%
Revenue-MV
Value-0.78
Score1/3
Weight-6.90%
1M Return-1.14%
Value-0.78
Score1/3
Weight-6.90%
1M Return-1.14%
Asset-liability ratio (%)
Value67.37
Score2/3
Weight13.87%
1M Return2.03%
Value67.37
Score2/3
Weight13.87%
1M Return2.03%
Annualized return on equity (%)
Value15.96
Score2/3
Weight30.72%
1M Return4.01%
Value15.96
Score2/3
Weight30.72%
1M Return4.01%
Operating cycle
Value100.30
Score1/3
Weight3.94%
1M Return0.56%
Value100.30
Score1/3
Weight3.94%
1M Return0.56%
Profit-MV
Value-0.55
Score0/3
Weight-9.97%
1M Return-1.48%
Value-0.55
Score0/3
Weight-9.97%
1M Return-1.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value19.43
Score3/3
Weight20.54%
1M Return2.95%
Value19.43
Score3/3
Weight20.54%
1M Return2.95%
Asset-MV
Value-0.50
Score0/3
Weight-27.48%
1M Return-5.22%
Value-0.50
Score0/3
Weight-27.48%
1M Return-5.22%
ROE (%)
Value11.97
Score2/3
Weight30.72%
1M Return4.01%
Value11.97
Score2/3
Weight30.72%
1M Return4.01%
Inventory turnover days
Value41.18
Score2/3
Weight27.27%
1M Return3.86%
Value41.18
Score2/3
Weight27.27%
1M Return3.86%
Cash-MV
Value-1.61
Score2/3
Weight17.28%
1M Return2.31%
Value-1.61
Score2/3
Weight17.28%
1M Return2.31%
Is NYAX undervalued or overvalued?
- NYAX scores 7.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.97% ROE, 6.49% net margin, 83.16 P/E ratio, 9.59 P/B ratio, and 315.51% earnings growth, these metrics solidify its Outperform investment rating.
