Nayax Ltd.
Nayax Ltd. Fundamental Analysis
Nayax Ltd. (NYAX) shows moderate financial fundamentals with a PE ratio of 79.43, profit margin of 6.98%, and ROE of 13.67%. The company generates $0.4B in annual revenue with strong year-over-year growth of 38.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze NYAX's fundamental strength across five key dimensions:
Efficiency Score
WeakNYAX struggles to generate sufficient returns from assets.
Valuation Score
ModerateNYAX shows balanced valuation metrics.
Growth Score
ModerateNYAX shows steady but slowing expansion.
Financial Health Score
ModerateNYAX shows balanced financial health with some risks.
Profitability Score
WeakNYAX struggles to sustain strong margins.
Key Financial Metrics
Is NYAX Expensive or Cheap?
P/E Ratio
NYAX trades at 79.43 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NYAX's PEG of 0.21 indicates potential undervaluation.
Price to Book
The market values Nayax Ltd. at 10.07 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 34.41 times EBITDA. This signals the market has high growth expectations.
How Well Does NYAX Make Money?
Net Profit Margin
For every $100 in sales, Nayax Ltd. keeps $6.98 as profit after all expenses.
Operating Margin
Core operations generate 8.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.67 in profit for every $100 of shareholder equity.
ROA
Nayax Ltd. generates $3.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nayax Ltd. produces operating cash flow of $49.98M, showing steady but balanced cash generation.
Free Cash Flow
Nayax Ltd. produces free cash flow of $37.55M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.03 in free cash annually.
FCF Yield
NYAX converts 1.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
79.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How NYAX Stacks Against Its Sector Peers
| Metric | NYAX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 79.43 | 36.74 | Worse (Expensive) |
| ROE | 13.67% | 968.00% | Weak |
| Net Margin | 6.98% | 5945062585.00% | Weak |
| Debt/Equity | 1.42 | 0.34 | Weak (High Leverage) |
| Current Ratio | 2.15 | 4.94 | Strong Liquidity |
| ROA | 3.42% | -296476.00% (disorted) | Weak |
NYAX outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nayax Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
371.13%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
626.40%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
910.41%
Industry Style: Growth, Innovation, High Beta
High Growth