Logo image of NYAX

NAYAX LTD (NYAX) Stock Fundamental Analysis

NASDAQ:NYAX - Nasdaq - IL0011751166 - Common Stock - Currency: USD

45.19  -0.25 (-0.55%)

Fundamental Rating

4

Taking everything into account, NYAX scores 4 out of 10 in our fundamental rating. NYAX was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. While NYAX seems to be doing ok healthwise, there are quite some concerns on its profitability. NYAX is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

In the past year NYAX was profitable.
NYAX had a positive operating cash flow in the past year.
NYAX had negative earnings in each of the past 5 years.
In multiple years NYAX reported negative operating cash flow during the last 5 years.
NYAX Yearly Net Income VS EBIT VS OCF VS FCFNYAX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

NYAX's Return On Assets of 1.14% is in line compared to the rest of the industry. NYAX outperforms 56.00% of its industry peers.
With a Return On Equity value of 3.58%, NYAX perfoms like the industry average, outperforming 59.20% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.62%, NYAX is in line with its industry, outperforming 58.40% of the companies in the same industry.
Industry RankSector Rank
ROA 1.14%
ROE 3.58%
ROIC 3.62%
ROA(3y)-7.49%
ROA(5y)-8.14%
ROE(3y)-18.51%
ROE(5y)-24.87%
ROIC(3y)N/A
ROIC(5y)N/A
NYAX Yearly ROA, ROE, ROICNYAX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40 -50

1.3 Margins

NYAX's Profit Margin of 1.96% is in line compared to the rest of the industry. NYAX outperforms 58.40% of its industry peers.
NYAX has a Operating Margin of 4.76%. This is in the better half of the industry: NYAX outperforms 65.60% of its industry peers.
NYAX's Gross Margin of 46.34% is fine compared to the rest of the industry. NYAX outperforms 80.00% of its industry peers.
In the last couple of years the Gross Margin of NYAX has grown nicely.
Industry RankSector Rank
OM 4.76%
PM (TTM) 1.96%
GM 46.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.69%
GM growth 5Y1.55%
NYAX Yearly Profit, Operating, Gross MarginsNYAX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

More info and screens

4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NYAX is destroying value.
The number of shares outstanding for NYAX has been increased compared to 1 year ago.
The number of shares outstanding for NYAX has been increased compared to 5 years ago.
The debt/assets ratio for NYAX has been reduced compared to a year ago.
NYAX Yearly Shares OutstandingNYAX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M
NYAX Yearly Total Debt VS Total AssetsNYAX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 3.49 indicates that NYAX is not in any danger for bankruptcy at the moment.
NYAX's Altman-Z score of 3.49 is in line compared to the rest of the industry. NYAX outperforms 57.60% of its industry peers.
The Debt to FCF ratio of NYAX is 4.35, which is a neutral value as it means it would take NYAX, 4.35 years of fcf income to pay off all of its debts.
NYAX's Debt to FCF ratio of 4.35 is fine compared to the rest of the industry. NYAX outperforms 64.80% of its industry peers.
A Debt/Equity ratio of 0.88 indicates that NYAX is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.88, NYAX is doing worse than 90.40% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 4.35
Altman-Z 3.49
ROIC/WACC0.41
WACC8.88%
NYAX Yearly LT Debt VS Equity VS FCFNYAX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 1.76 indicates that NYAX should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.76, NYAX is doing worse than 68.00% of the companies in the same industry.
A Quick Ratio of 1.67 indicates that NYAX should not have too much problems paying its short term obligations.
NYAX has a Quick ratio (1.67) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.67
NYAX Yearly Current Assets VS Current LiabilitesNYAX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

More info and screens

8

3. Growth

3.1 Past

NYAX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 103.29%, which is quite impressive.
The Revenue has grown by 33.34% in the past year. This is a very strong growth!
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)103.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%120.41%
Revenue 1Y (TTM)33.34%
Revenue growth 3Y38.14%
Revenue growth 5Y37.61%
Sales Q2Q%26.81%

3.2 Future

NYAX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 190.21% yearly.
Based on estimates for the next years, NYAX will show a very strong growth in Revenue. The Revenue will grow by 26.60% on average per year.
EPS Next Y433.7%
EPS Next 2Y190.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year29.52%
Revenue Next 2Y26.6%
Revenue Next 3YN/A
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.
NYAX Yearly Revenue VS EstimatesNYAX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M 500M
NYAX Yearly EPS VS EstimatesNYAX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 1

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 2259.50, NYAX can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of NYAX is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.54, NYAX is valued quite expensively.
A Price/Forward Earnings ratio of 43.44 indicates a quite expensive valuation of NYAX.
The rest of the industry has a similar Price/Forward Earnings ratio as NYAX.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.44, NYAX is valued at the same level.
Industry RankSector Rank
PE 2259.5
Fwd PE 43.44
NYAX Price Earnings VS Forward Price EarningsNYAX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 500 1K 1.5K 2K

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NYAX is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NYAX indicates a somewhat cheap valuation: NYAX is cheaper than 61.60% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 43
EV/EBITDA 42.82
NYAX Per share dataNYAX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NYAX does not grow enough to justify the current Price/Earnings ratio.
NYAX's earnings are expected to grow with 190.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.21
PEG (5Y)N/A
EPS Next 2Y190.21%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for NYAX!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

NAYAX LTD

NASDAQ:NYAX (7/18/2025, 8:00:02 PM)

45.19

-0.25 (-0.55%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)05-13 2025-05-13/dmh
Earnings (Next)08-06 2025-08-06/bmo
Inst Owners18.17%
Inst Owner Change0%
Ins Owners61.02%
Ins Owner ChangeN/A
Market Cap1.65B
Analysts80
Price Target0.6 (-98.67%)
Short Float %0.29%
Short Ratio2.15
Dividend
Industry RankSector 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)-20.97%
Min EPS beat(2)-46.52%
Max EPS beat(2)4.58%
EPS beat(4)1
Avg EPS beat(4)-95.86%
Min EPS beat(4)-306.86%
Max EPS beat(4)4.58%
EPS beat(8)3
Avg EPS beat(8)-135.06%
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)-6.23%
Min Revenue beat(2)-7.09%
Max Revenue beat(2)-5.37%
Revenue beat(4)0
Avg Revenue beat(4)-5.47%
Min Revenue beat(4)-7.58%
Max Revenue beat(4)-1.83%
Revenue beat(8)0
Avg Revenue beat(8)-5.43%
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)11.16%
PT rev (3m)38.58%
EPS NQ rev (1m)-9.52%
EPS NQ rev (3m)-9.52%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.31%
Revenue NQ rev (3m)-2.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.72%
Valuation
Industry RankSector Rank
PE 2259.5
Fwd PE 43.44
P/S 5
P/FCF 43
P/OCF 37.56
P/B 9.15
P/tB 45.87
EV/EBITDA 42.82
EPS(TTM)0.02
EY0.04%
EPS(NY)1.04
Fwd EY2.3%
FCF(TTM)1.05
FCFY2.33%
OCF(TTM)1.2
OCFY2.66%
SpS9.05
BVpS4.94
TBVpS0.99
PEG (NY)5.21
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.14%
ROE 3.58%
ROCE 4.63%
ROIC 3.62%
ROICexc 7.45%
ROICexgc 55.43%
OM 4.76%
PM (TTM) 1.96%
GM 46.34%
FCFM 11.62%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 4.35
Debt/EBITDA 4.14
Cap/Depr 24.68%
Cap/Sales 1.68%
Interest Coverage 3.38
Cash Conversion 114.91%
Profit Quality 593.72%
Current Ratio 1.76
Quick Ratio 1.67
Altman-Z 3.49
F-Score7
WACC8.88%
ROIC/WACC0.41
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)103.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%120.41%
EPS Next Y433.7%
EPS Next 2Y190.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)33.34%
Revenue growth 3Y38.14%
Revenue growth 5Y37.61%
Sales Q2Q%26.81%
Revenue Next Year29.52%
Revenue Next 2Y26.6%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y142.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year600.27%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y386.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y387.63%
OCF growth 3YN/A
OCF growth 5YN/A