46.11 USD
+1.05 (+2.33%)
We assign a fundamental rating of 5 out of 10 to NYAX. NYAX was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of NYAX get a neutral evaluation. Nothing too spectacular is happening here. NYAX is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year NYAX was profitable.
NYAX had a positive operating cash flow in the past year.
In the past 5 years NYAX always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: NYAX reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.34%, NYAX is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
The Return On Equity of NYAX (10.49%) is better than 73.17% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.07%, NYAX is in line with its industry, outperforming 57.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.34% | ||
| ROE | 10.49% | ||
| ROIC | 5.07% |
ROA(3y)-7.49%
ROA(5y)-8.14%
ROE(3y)-18.51%
ROE(5y)-24.87%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 6.06%, NYAX is doing good in the industry, outperforming 69.11% of the companies in the same industry.
The Operating Margin of NYAX (6.92%) is better than 69.92% of its industry peers.
Looking at the Gross Margin, with a value of 47.33%, NYAX belongs to the top of the industry, outperforming 82.11% of the companies in the same industry.
In the last couple of years the Gross Margin of NYAX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.92% | ||
| PM (TTM) | 6.06% | ||
| GM | 47.33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.69%
GM growth 5Y1.55%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NYAX is destroying value.
The number of shares outstanding for NYAX has been increased compared to 1 year ago.
Compared to 5 years ago, NYAX has more shares outstanding
Compared to 1 year ago, NYAX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.24 indicates that NYAX is not in any danger for bankruptcy at the moment.
NYAX's Altman-Z score of 3.24 is in line compared to the rest of the industry. NYAX outperforms 52.03% of its industry peers.
The Debt to FCF ratio of NYAX is 5.69, which is a neutral value as it means it would take NYAX, 5.69 years of fcf income to pay off all of its debts.
NYAX has a Debt to FCF ratio (5.69) which is comparable to the rest of the industry.
NYAX has a Debt/Equity ratio of 0.84. This is a neutral value indicating NYAX is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.84, NYAX is not doing good in the industry: 84.55% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 3.24 |
ROIC/WACC0.6
WACC8.44%
2.3 Liquidity
A Current Ratio of 1.68 indicates that NYAX should not have too much problems paying its short term obligations.
NYAX's Current ratio of 1.68 is on the low side compared to the rest of the industry. NYAX is outperformed by 68.29% of its industry peers.
A Quick Ratio of 1.59 indicates that NYAX should not have too much problems paying its short term obligations.
NYAX has a Quick ratio of 1.59. This is comparable to the rest of the industry: NYAX outperforms 45.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
NYAX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 256.21%, which is quite impressive.
NYAX shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.34%.
Measured over the past years, NYAX shows a very strong growth in Revenue. The Revenue has been growing by 37.61% on average per year.
EPS 1Y (TTM)256.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%360%
Revenue 1Y (TTM)33.34%
Revenue growth 3Y38.14%
Revenue growth 5Y37.61%
Sales Q2Q%25.63%
3.2 Future
NYAX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 118.54% yearly.
NYAX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.57% yearly.
EPS Next Y767.41%
EPS Next 2Y210.64%
EPS Next 3Y118.54%
EPS Next 5YN/A
Revenue Next Year27.97%
Revenue Next 2Y25.38%
Revenue Next 3Y23.57%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
NYAX is valuated quite expensively with a Price/Earnings ratio of 96.06.
The rest of the industry has a similar Price/Earnings ratio as NYAX.
NYAX's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.47.
A Price/Forward Earnings ratio of 37.21 indicates a quite expensive valuation of NYAX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NYAX is on the same level as its industry peers.
NYAX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 96.06 | ||
| Fwd PE | 37.21 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as NYAX.
NYAX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.86 | ||
| EV/EBITDA | 34.64 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as NYAX's earnings are expected to grow with 118.54% in the coming years.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y210.64%
EPS Next 3Y118.54%
5. Dividend
5.1 Amount
NYAX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:NYAX (11/24/2025, 11:37:24 AM)
46.11
+1.05 (+2.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners18.49%
Inst Owner Change-4.2%
Ins Owners61.02%
Ins Owner ChangeN/A
Market Cap1.69B
Revenue(TTM)314.01M
Net Income(TTM)21.15M
Analysts84.44
Price Target0.57 (-98.76%)
Short Float %0.12%
Short Ratio1.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)85.66%
Min EPS beat(2)-46.52%
Max EPS beat(2)217.85%
EPS beat(4)2
Avg EPS beat(4)35.32%
Min EPS beat(4)-46.52%
Max EPS beat(4)217.85%
EPS beat(8)3
Avg EPS beat(8)-109.01%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.14%
Min Revenue beat(2)-7.09%
Max Revenue beat(2)-5.2%
Revenue beat(4)0
Avg Revenue beat(4)-6.31%
Min Revenue beat(4)-7.58%
Max Revenue beat(4)-5.2%
Revenue beat(8)0
Avg Revenue beat(8)-5.58%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.03%
PT rev (3m)5.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 96.06 | ||
| Fwd PE | 37.21 | ||
| P/S | 4.84 | ||
| P/FCF | 53.86 | ||
| P/OCF | 35.31 | ||
| P/B | 8.38 | ||
| P/tB | 45.89 | ||
| EV/EBITDA | 34.64 |
EPS(TTM)0.48
EY1.04%
EPS(NY)1.24
Fwd EY2.69%
FCF(TTM)0.86
FCFY1.86%
OCF(TTM)1.31
OCFY2.83%
SpS9.52
BVpS5.5
TBVpS1
PEG (NY)0.13
PEG (5Y)N/A
Graham Number7.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.34% | ||
| ROE | 10.49% | ||
| ROCE | 6.48% | ||
| ROIC | 5.07% | ||
| ROICexc | 9.4% | ||
| ROICexgc | 50.13% | ||
| OM | 6.92% | ||
| PM (TTM) | 6.06% | ||
| GM | 47.33% | ||
| FCFM | 8.99% |
ROA(3y)-7.49%
ROA(5y)-8.14%
ROE(3y)-18.51%
ROE(5y)-24.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.69%
GM growth 5Y1.55%
F-Score7
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.69 | ||
| Debt/EBITDA | 3.56 | ||
| Cap/Depr | 69.94% | ||
| Cap/Sales | 4.72% | ||
| Interest Coverage | 6.34 | ||
| Cash Conversion | 100.29% | ||
| Profit Quality | 148.21% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.59 | ||
| Altman-Z | 3.24 |
F-Score7
WACC8.44%
ROIC/WACC0.6
Cap/Depr(3y)12.04%
Cap/Depr(5y)41.15%
Cap/Sales(3y)0.71%
Cap/Sales(5y)2.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)256.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%360%
EPS Next Y767.41%
EPS Next 2Y210.64%
EPS Next 3Y118.54%
EPS Next 5YN/A
Revenue 1Y (TTM)33.34%
Revenue growth 3Y38.14%
Revenue growth 5Y37.61%
Sales Q2Q%25.63%
Revenue Next Year27.97%
Revenue Next 2Y25.38%
Revenue Next 3Y23.57%
Revenue Next 5YN/A
EBIT growth 1Y142.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year584.16%
EBIT Next 3Y128.77%
EBIT Next 5YN/A
FCF growth 1Y702.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y571.56%
OCF growth 3YN/A
OCF growth 5YN/A
NAYAX LTD / NYAX FAQ
What is the ChartMill fundamental rating of NAYAX LTD (NYAX) stock?
ChartMill assigns a fundamental rating of 5 / 10 to NYAX.
What is the valuation status for NYAX stock?
ChartMill assigns a valuation rating of 4 / 10 to NAYAX LTD (NYAX). This can be considered as Fairly Valued.
Can you provide the profitability details for NAYAX LTD?
NAYAX LTD (NYAX) has a profitability rating of 4 / 10.
How financially healthy is NAYAX LTD?
The financial health rating of NAYAX LTD (NYAX) is 4 / 10.