NAYAX LTD (NYAX) Fundamental Analysis & Valuation

NASDAQ:NYAX • IL0011751166

56.25 USD
-0.79 (-1.38%)
Last: Mar 6, 2026, 08:00 PM
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This NYAX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

NYAX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. NYAX has only an average score on both its financial health and profitability. NYAX is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

5

1. NYAX Profitability Analysis

1.1 Basic Checks

  • NYAX had positive earnings in the past year.
  • In the past year NYAX had a positive cash flow from operations.
  • In the past 5 years NYAX always reported negative net income.
  • 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 has a Return On Assets of 3.76%. This is in the better half of the industry: NYAX outperforms 67.74% of its industry peers.
  • The Return On Equity of NYAX (11.53%) is better than 75.81% of its industry peers.
  • The Return On Invested Capital of NYAX (6.20%) is better than 64.52% of its industry peers.
Industry RankSector Rank
ROA 3.76%
ROE 11.53%
ROIC 6.2%
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

  • The Profit Margin of NYAX (6.49%) is better than 73.39% of its industry peers.
  • NYAX's Operating Margin of 8.16% is fine compared to the rest of the industry. NYAX outperforms 74.19% of its industry peers.
  • With an excellent Gross Margin value of 48.23%, NYAX belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
  • NYAX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.16%
PM (TTM) 6.49%
GM 48.23%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. NYAX Health Analysis

2.1 Basic Checks

  • NYAX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • NYAX has more shares outstanding than it did 1 year ago.
  • NYAX has more shares outstanding than it did 5 years ago.
  • NYAX has a better debt/assets ratio than last year.
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 3.95 indicates that NYAX is not in any danger for bankruptcy at the moment.
  • NYAX has a Altman-Z score of 3.95. This is in the better half of the industry: NYAX outperforms 65.32% of its industry peers.
  • The Debt to FCF ratio of NYAX is 4.83, which is a neutral value as it means it would take NYAX, 4.83 years of fcf income to pay off all of its debts.
  • NYAX's Debt to FCF ratio of 4.83 is fine compared to the rest of the industry. NYAX outperforms 64.52% of its industry peers.
  • A Debt/Equity ratio of 0.81 indicates that NYAX is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.81, NYAX is doing worse than 83.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 4.83
Altman-Z 3.95
ROIC/WACC0.74
WACC8.44%
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

  • NYAX has a Current Ratio of 1.71. This is a normal value and indicates that NYAX is financially healthy and should not expect problems in meeting its short term obligations.
  • NYAX's Current ratio of 1.71 is on the low side compared to the rest of the industry. NYAX is outperformed by 67.74% of its industry peers.
  • A Quick Ratio of 1.62 indicates that NYAX should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.62, NYAX perfoms like the industry average, outperforming 46.77% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.62
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. NYAX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 256.21% over the past year.
  • NYAX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.67%.
  • NYAX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 37.61% yearly.
EPS 1Y (TTM)256.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%360%
Revenue 1Y (TTM)-19.67%
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 115.87% yearly.
  • NYAX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.98% yearly.
EPS Next Y638.33%
EPS Next 2Y173.46%
EPS Next 3Y115.87%
EPS Next 5YN/A
Revenue Next Year26.13%
Revenue Next 2Y24.69%
Revenue Next 3Y22.98%
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 2027 200M 400M 600M
NYAX Yearly EPS VS EstimatesNYAX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1

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Find the best growth stocksShow best growing peers

4

4. NYAX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 117.19 indicates a quite expensive valuation of NYAX.
  • Compared to the rest of the industry, the Price/Earnings ratio of NYAX is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.29. NYAX is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 63.39 indicates a quite expensive valuation of NYAX.
  • The rest of the industry has a similar Price/Forward Earnings ratio as NYAX.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. NYAX is valued rather expensively when compared to this.
Industry RankSector Rank
PE 117.19
Fwd PE 63.39
NYAX Price Earnings VS Forward Price EarningsNYAX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • NYAX's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, NYAX is valued a bit cheaper than the industry average as 60.48% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 56.52
EV/EBITDA 38.14
NYAX Per share dataNYAX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • NYAX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • NYAX's earnings are expected to grow with 115.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y173.46%
EPS Next 3Y115.87%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NYAX Dividend Analysis

5.1 Amount

  • No dividends for NYAX!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

NYAX Fundamentals: All Metrics, Ratios and Statistics

NAYAX LTD

NASDAQ:NYAX (3/6/2026, 8:00:02 PM)

56.25

-0.79 (-1.38%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-19
Earnings (Next)03-09
Inst Owners22.36%
Inst Owner Change-5.01%
Ins Owners61.02%
Ins Owner ChangeN/A
Market Cap2.06B
Revenue(TTM)369.94M
Net Income(TTM)23.99M
Analysts84.44
Price Target0.65 (-98.84%)
Short Float %0.18%
Short Ratio2.44
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)78.97%
Min EPS beat(2)-59.91%
Max EPS beat(2)217.85%
EPS beat(4)2
Avg EPS beat(4)29%
Min EPS beat(4)-59.91%
Max EPS beat(4)217.85%
EPS beat(8)2
Avg EPS beat(8)-116.79%
EPS beat(12)6
Avg EPS beat(12)-74.29%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.96%
Min Revenue beat(2)-6.72%
Max Revenue beat(2)-5.2%
Revenue beat(4)0
Avg Revenue beat(4)-6.09%
Min Revenue beat(4)-7.09%
Max Revenue beat(4)-5.2%
Revenue beat(8)0
Avg Revenue beat(8)-6.12%
Revenue beat(12)2
Avg Revenue beat(12)-4.13%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.52%
PT rev (3m)13.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.41%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.34%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)0.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.43%
Valuation
Industry RankSector Rank
PE 117.19
Fwd PE 63.39
P/S 5.57
P/FCF 56.52
P/OCF 49.38
P/B 9.9
P/tB 53.16
EV/EBITDA 38.14
EPS(TTM)0.48
EY0.85%
EPS(NY)0.89
Fwd EY1.58%
FCF(TTM)1
FCFY1.77%
OCF(TTM)1.14
OCFY2.03%
SpS10.1
BVpS5.68
TBVpS1.06
PEG (NY)0.18
PEG (5Y)N/A
Graham Number7.84
Profitability
Industry RankSector Rank
ROA 3.76%
ROE 11.53%
ROCE 7.92%
ROIC 6.2%
ROICexc 11.28%
ROICexgc 56.75%
OM 8.16%
PM (TTM) 6.49%
GM 48.23%
FCFM 9.85%
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-Score6
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 4.83
Debt/EBITDA 3.08
Cap/Depr 21.58%
Cap/Sales 1.43%
Interest Coverage 3.84
Cash Conversion 76.37%
Profit Quality 151.86%
Current Ratio 1.71
Quick Ratio 1.62
Altman-Z 3.95
F-Score6
WACC8.44%
ROIC/WACC0.74
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 Y638.33%
EPS Next 2Y173.46%
EPS Next 3Y115.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.67%
Revenue growth 3Y38.14%
Revenue growth 5Y37.61%
Sales Q2Q%25.63%
Revenue Next Year26.13%
Revenue Next 2Y24.69%
Revenue Next 3Y22.98%
Revenue Next 5YN/A
EBIT growth 1Y362.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year568.98%
EBIT Next 3Y135.17%
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

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.


Can you provide the valuation status for NAYAX LTD?

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 5 / 10.


What are the PE and PB ratios of NAYAX LTD (NYAX) stock?

The Price/Earnings (PE) ratio for NAYAX LTD (NYAX) is 117.19 and the Price/Book (PB) ratio is 9.9.