17.38 USD
-0.04 (-0.23%)
17.38 USD
0 (0%)
Overall NMRK gets a fundamental rating of 4 out of 10. We evaluated NMRK against 64 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of NMRK while its profitability can be described as average. NMRK has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
NMRK had positive earnings in the past year.
NMRK had a negative operating cash flow in the past year.
In the past 5 years NMRK has always been profitable.
In the past 5 years NMRK reported 4 times negative operating cash flow.
1.2 Ratios
NMRK has a better Return On Assets (1.90%) than 68.75% of its industry peers.
NMRK has a Return On Equity of 7.57%. This is in the better half of the industry: NMRK outperforms 75.00% of its industry peers.
The Return On Invested Capital of NMRK (3.12%) is better than 67.19% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NMRK is below the industry average of 6.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.9% | ||
| ROE | 7.57% | ||
| ROIC | 3.12% |
ROA(3y)1.46%
ROA(5y)4.08%
ROE(3y)5.18%
ROE(5y)16.9%
ROIC(3y)4.15%
ROIC(5y)7.06%
1.3 Margins
With a decent Profit Margin value of 3.28%, NMRK is doing good in the industry, outperforming 68.75% of the companies in the same industry.
In the last couple of years the Profit Margin of NMRK has declined.
The Operating Margin of NMRK (6.99%) is better than 71.88% of its industry peers.
NMRK's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 99.05%, NMRK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
NMRK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.99% | ||
| PM (TTM) | 3.28% | ||
| GM | 99.05% |
OM growth 3Y-48.37%
OM growth 5Y-14.71%
PM growth 3Y-55.64%
PM growth 5Y-13.83%
GM growth 3Y-0.05%
GM growth 5Y0.03%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NMRK is destroying value.
Compared to 1 year ago, NMRK has less shares outstanding
The number of shares outstanding for NMRK has been reduced compared to 5 years ago.
Compared to 1 year ago, NMRK has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.50, we must say that NMRK is in the distress zone and has some risk of bankruptcy.
NMRK has a Altman-Z score (1.50) which is comparable to the rest of the industry.
NMRK has a Debt/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external financing.
NMRK's Debt to Equity ratio of 1.53 is on the low side compared to the rest of the industry. NMRK is outperformed by 76.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.5 |
ROIC/WACC0.44
WACC7.1%
2.3 Liquidity
NMRK has a Current Ratio of 1.03. This is a normal value and indicates that NMRK is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of NMRK (1.03) is worse than 70.31% of its industry peers.
NMRK has a Quick Ratio of 1.03. This is a normal value and indicates that NMRK is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of NMRK (1.03) is worse than 67.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
NMRK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.45%, which is quite impressive.
NMRK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.17% yearly.
NMRK shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.95%.
NMRK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.31% yearly.
EPS 1Y (TTM)28.45%
EPS 3Y-9.02%
EPS 5Y-5.17%
EPS Q2Q%27.27%
Revenue 1Y (TTM)20.95%
Revenue growth 3Y-1.96%
Revenue growth 5Y4.31%
Sales Q2Q%25.88%
3.2 Future
The Earnings Per Share is expected to grow by 10.29% on average over the next years. This is quite good.
Based on estimates for the next years, NMRK will show a quite strong growth in Revenue. The Revenue will grow by 9.49% on average per year.
EPS Next Y28.05%
EPS Next 2Y21.99%
EPS Next 3Y17.49%
EPS Next 5Y10.29%
Revenue Next Year20.96%
Revenue Next 2Y15.13%
Revenue Next 3Y12.45%
Revenue Next 5Y9.49%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
NMRK is valuated reasonably with a Price/Earnings ratio of 11.66.
Based on the Price/Earnings ratio, NMRK is valued cheaper than 89.06% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. NMRK is valued rather cheaply when compared to this.
NMRK is valuated reasonably with a Price/Forward Earnings ratio of 9.34.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NMRK indicates a rather cheap valuation: NMRK is cheaper than 96.88% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, NMRK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.66 | ||
| Fwd PE | 9.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NMRK is valued cheaper than 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.99 |
4.3 Compensation for Growth
NMRK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
NMRK's earnings are expected to grow with 17.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y21.99%
EPS Next 3Y17.49%
5. Dividend
5.1 Amount
NMRK has a yearly dividend return of 0.69%, which is pretty low.
Compared to an average industry Dividend Yield of 3.54, NMRK pays a better dividend. On top of this NMRK pays more dividend than 82.81% of the companies listed in the same industry.
With a Dividend Yield of 0.69, NMRK pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
5.2 History
The dividend of NMRK decreases each year by -21.25%.
NMRK has been paying a dividend for over 5 years, so it has already some track record.
NMRK has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-21.25%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
NMRK pays out 20.64% of its income as dividend. This is a sustainable payout ratio.
DP20.64%
EPS Next 2Y21.99%
EPS Next 3Y17.49%
17.38
-0.04 (-0.23%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners76.59%
Inst Owner Change7.59%
Ins Owners3.76%
Ins Owner Change0.77%
Market Cap3.14B
Revenue(TTM)3.16B
Net Income(TTM)103.62M
Analysts81.67
Price Target20.2 (16.23%)
Short Float %2.52%
Short Ratio2.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
Yearly Dividend0.12
Dividend Growth(5Y)-21.25%
DP20.64%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.66%
Min EPS beat(2)3.2%
Max EPS beat(2)20.13%
EPS beat(4)4
Avg EPS beat(4)11.12%
Min EPS beat(4)3.2%
Max EPS beat(4)20.13%
EPS beat(8)6
Avg EPS beat(8)6.48%
EPS beat(12)7
Avg EPS beat(12)2.79%
EPS beat(16)10
Avg EPS beat(16)5.76%
Revenue beat(2)2
Avg Revenue beat(2)9.24%
Min Revenue beat(2)8.42%
Max Revenue beat(2)10.06%
Revenue beat(4)4
Avg Revenue beat(4)9.06%
Min Revenue beat(4)7.64%
Max Revenue beat(4)10.13%
Revenue beat(8)5
Avg Revenue beat(8)4.22%
Revenue beat(12)6
Avg Revenue beat(12)2.24%
Revenue beat(16)9
Avg Revenue beat(16)2.39%
PT rev (1m)7.32%
PT rev (3m)7.32%
EPS NQ rev (1m)1.67%
EPS NQ rev (3m)2.64%
EPS NY rev (1m)1.03%
EPS NY rev (3m)1.68%
Revenue NQ rev (1m)1.58%
Revenue NQ rev (3m)1.58%
Revenue NY rev (1m)1.74%
Revenue NY rev (3m)2.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.66 | ||
| Fwd PE | 9.34 | ||
| P/S | 0.97 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.25 | ||
| P/tB | 113.53 | ||
| EV/EBITDA | 8.99 |
EPS(TTM)1.49
EY8.57%
EPS(NY)1.86
Fwd EY10.7%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS17.89
BVpS7.74
TBVpS0.15
PEG (NY)0.42
PEG (5Y)N/A
Graham Number16.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.9% | ||
| ROE | 7.57% | ||
| ROCE | 7.16% | ||
| ROIC | 3.12% | ||
| ROICexc | 3.29% | ||
| ROICexgc | 4.82% | ||
| OM | 6.99% | ||
| PM (TTM) | 3.28% | ||
| GM | 99.05% | ||
| FCFM | N/A |
ROA(3y)1.46%
ROA(5y)4.08%
ROE(3y)5.18%
ROE(5y)16.9%
ROIC(3y)4.15%
ROIC(5y)7.06%
ROICexc(3y)4.5%
ROICexc(5y)8.1%
ROICexgc(3y)9.76%
ROICexgc(5y)14.35%
ROCE(3y)7.43%
ROCE(5y)14.71%
ROICexgc growth 3Y-48.74%
ROICexgc growth 5Y-20.91%
ROICexc growth 3Y-49.32%
ROICexc growth 5Y-18.85%
OM growth 3Y-48.37%
OM growth 5Y-14.71%
PM growth 3Y-55.64%
PM growth 5Y-13.83%
GM growth 3Y-0.05%
GM growth 5Y0.03%
F-Score7
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.24 | ||
| Cap/Depr | 14.33% | ||
| Cap/Sales | 0.81% | ||
| Interest Coverage | 3.94 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 1.5 |
F-Score7
WACC7.1%
ROIC/WACC0.44
Cap/Depr(3y)29.92%
Cap/Depr(5y)23.99%
Cap/Sales(3y)1.92%
Cap/Sales(5y)1.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.45%
EPS 3Y-9.02%
EPS 5Y-5.17%
EPS Q2Q%27.27%
EPS Next Y28.05%
EPS Next 2Y21.99%
EPS Next 3Y17.49%
EPS Next 5Y10.29%
Revenue 1Y (TTM)20.95%
Revenue growth 3Y-1.96%
Revenue growth 5Y4.31%
Sales Q2Q%25.88%
Revenue Next Year20.96%
Revenue Next 2Y15.13%
Revenue Next 3Y12.45%
Revenue Next 5Y9.49%
EBIT growth 1Y47.98%
EBIT growth 3Y-49.38%
EBIT growth 5Y-11.04%
EBIT Next Year107.4%
EBIT Next 3Y40.06%
EBIT Next 5Y24.48%
FCF growth 1Y-118.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-109.86%
OCF growth 3YN/A
OCF growth 5YN/A
NEWMARK GROUP INC-CLASS A / NMRK FAQ
What is the fundamental rating for NMRK stock?
ChartMill assigns a fundamental rating of 4 / 10 to NMRK.
What is the valuation status for NMRK stock?
ChartMill assigns a valuation rating of 6 / 10 to NEWMARK GROUP INC-CLASS A (NMRK). This can be considered as Fairly Valued.
How profitable is NEWMARK GROUP INC-CLASS A (NMRK) stock?
NEWMARK GROUP INC-CLASS A (NMRK) has a profitability rating of 5 / 10.
What is the expected EPS growth for NEWMARK GROUP INC-CLASS A (NMRK) stock?
The Earnings per Share (EPS) of NEWMARK GROUP INC-CLASS A (NMRK) is expected to grow by 28.05% in the next year.
Can you provide the dividend sustainability for NMRK stock?
The dividend rating of NEWMARK GROUP INC-CLASS A (NMRK) is 4 / 10 and the dividend payout ratio is 20.64%.