58.31 USD
-1.35 (-2.27%)
Overall NYAX gets a fundamental rating of 5 out of 10. We evaluated NYAX against 123 industry peers in the Electronic Equipment, Instruments & Components industry. NYAX has an average financial health and profitability rating. NYAX is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.76%, NYAX is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 11.53%, NYAX is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
- NYAX's Return On Invested Capital of 6.20% is fine compared to the rest of the industry. NYAX outperforms 64.23% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin of NYAX (6.49%) is better than 73.17% of its industry peers.
- NYAX's Operating Margin of 8.16% is fine compared to the rest of the industry. NYAX outperforms 73.98% of its industry peers.
- NYAX's Gross Margin of 48.23% is amongst the best of the industry. NYAX outperforms 82.93% of its industry peers.
- In the last couple of years the Gross Margin of NYAX has grown nicely.
| Industry Rank | Sector 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%
2. Health
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.
- Compared to 5 years ago, NYAX has more shares outstanding
- NYAX has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.08 indicates that NYAX is not in any danger for bankruptcy at the moment.
- NYAX has a better Altman-Z score (4.08) than 61.79% 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 has a Debt to FCF ratio of 4.83. This is in the better half of the industry: NYAX outperforms 64.23% of its industry peers.
- NYAX has a Debt/Equity ratio of 0.81. This is a neutral value indicating NYAX is somewhat dependend on debt financing.
- NYAX has a Debt to Equity ratio of 0.81. This is amonst the worse of the industry: NYAX underperforms 83.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 4.83 | ||
| Altman-Z | 4.08 |
ROIC/WACC0.72
WACC8.59%
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 has a Current ratio of 1.71. This is in the lower half of the industry: NYAX underperforms 68.29% of its industry peers.
- NYAX has a Quick Ratio of 1.62. This is a normal value and indicates that NYAX is financially healthy and should not expect problems in meeting its short term obligations.
- NYAX has a Quick ratio (1.62) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.62 |
3. Growth
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%.
- The Revenue has been growing by 37.61% on average over the past years. This is a very strong growth!
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.
- Based on estimates for the next years, NYAX will show a very strong growth in Revenue. The Revenue will grow by 22.98% on average per year.
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
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 121.48, NYAX can be considered very expensive at the moment.
- NYAX's Price/Earnings is on the same level as the industry average.
- NYAX is valuated expensively when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
- NYAX is valuated quite expensively with a Price/Forward Earnings ratio of 65.71.
- NYAX's Price/Forward Earnings ratio is in line with the industry average.
- NYAX's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 121.48 | ||
| Fwd PE | 65.71 |
4.2 Price Multiples
- NYAX's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, NYAX is valued a bit cheaper than the industry average as 60.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.59 | ||
| EV/EBITDA | 39.9 |
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)0.19
PEG (5Y)N/A
EPS Next 2Y173.46%
EPS Next 3Y115.87%
5. Dividend
5.1 Amount
- No dividends for NYAX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 121.48 and the Price/Book (PB) ratio is 10.26.