NAYAX LTD (NYAX) Stock Fundamental Analysis
USA - NASDAQ:NYAX - IL0011751166 - Common Stock
42.01 USD
-0.87 (-2.03%)
Taking everything into account, NYAX scores 5 out of 10 in our fundamental rating. NYAX was compared to 124 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 not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
NYAX had positive earnings in the past year.
In the past year NYAX had a positive cash flow from operations.
NYAX had negative earnings in each of the past 5 years.
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
With a decent Return On Assets value of 3.34%, NYAX is doing good in the industry, outperforming 62.90% of the companies in the same industry.
With a decent Return On Equity value of 10.49%, NYAX is doing good in the industry, outperforming 73.39% of the companies in the same industry.
NYAX has a Return On Invested Capital of 5.07%. This is comparable to the rest of the industry: NYAX outperforms 58.06% of its industry peers.
| 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
NYAX's Profit Margin of 6.06% is fine compared to the rest of the industry. NYAX outperforms 70.16% of its industry peers.
With a decent Operating Margin value of 6.92%, NYAX is doing good in the industry, outperforming 69.35% of the companies in the same industry.
With an excellent Gross Margin value of 47.33%, NYAX belongs to the best of the industry, outperforming 81.45% of the companies in the same industry.
NYAX's Gross Margin has improved in the last couple of years.
| 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
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.
NYAX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.13 indicates that NYAX is not in any danger for bankruptcy at the moment.
NYAX has a Altman-Z score (3.13) which is in line with 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 of 5.69. This is comparable to the rest of the industry: NYAX outperforms 59.68% of its industry peers.
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: 85.48% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 3.13 |
ROIC/WACC0.59
WACC8.6%
2.3 Liquidity
NYAX has a Current Ratio of 1.68. This is a normal value and indicates that NYAX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.68, NYAX is doing worse than 66.94% of the companies in the same industry.
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 45.97% 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 196.90%, which is quite impressive.
The Revenue has grown by 33.34% in the past year. This is a very strong growth!
NYAX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 37.61% yearly.
EPS 1Y (TTM)196.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%471.08%
Revenue 1Y (TTM)33.34%
Revenue growth 3Y38.14%
Revenue growth 5Y37.61%
Sales Q2Q%22.41%
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.
The Revenue is expected to grow by 23.57% on average over the next years. This is a very strong growth
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
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
The Price/Earnings ratio is 102.46, which means the current valuation is very expensive for NYAX.
The rest of the industry has a similar Price/Earnings ratio as NYAX.
Compared to an average S&P500 Price/Earnings ratio of 26.03, NYAX is valued quite expensively.
With a Price/Forward Earnings ratio of 33.90, NYAX can be considered very expensive at the moment.
NYAX's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.27. NYAX is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.46 | ||
| Fwd PE | 33.9 |
4.2 Price Multiples
NYAX's Enterprise Value to EBITDA ratio is in line with the industry average.
61.29% of the companies in the same industry are more expensive than NYAX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.07 | ||
| EV/EBITDA | 32.97 |
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 118.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y210.64%
EPS Next 3Y118.54%
5. Dividend
5.1 Amount
No dividends for NYAX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:NYAX (11/4/2025, 8:00:02 PM)
42.01
-0.87 (-2.03%)
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-0.19%
Ins Owners61.02%
Ins Owner ChangeN/A
Market Cap1.54B
Revenue(TTM)348.66M
Net Income(TTM)21.15M
Analysts84.44
Price Target0.56 (-98.67%)
Short Float %0.11%
Short Ratio1.83
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)2.82%
PT rev (3m)-6.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)28.57%
EPS NY rev (1m)0%
EPS NY rev (3m)100%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.46 | ||
| Fwd PE | 33.9 | ||
| P/S | 4.41 | ||
| P/FCF | 49.07 | ||
| P/OCF | 32.17 | ||
| P/B | 7.63 | ||
| P/tB | 41.81 | ||
| EV/EBITDA | 32.97 |
EPS(TTM)0.41
EY0.98%
EPS(NY)1.24
Fwd EY2.95%
FCF(TTM)0.86
FCFY2.04%
OCF(TTM)1.31
OCFY3.11%
SpS9.52
BVpS5.5
TBVpS1
PEG (NY)0.13
PEG (5Y)N/A
Graham Number7.13
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 | 3.13 |
F-Score7
WACC8.6%
ROIC/WACC0.59
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)196.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%471.08%
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%22.41%
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.