ScoreWhy is Nayax Ltd. (Israel) ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.47%
- Poor long term growth as Net Sales has grown by an annual rate of 35.55% and Operating profit at 33.32% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 13.51%, it has a Very Expensive valuation with a 9.46 Price to Book Value
- Over the past year, while the stock has generated a return of 41.13%, its profits have risen by 331.3% ; the PEG ratio of the company is 0.2
3
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.55% over the previous quarter and collectively hold 18.5% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Market Beating performance in long term as well as near term
- Along with generating 41.13% returns in the last 1 year, the stock has outperformed Israel TA-100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nayax Ltd. (Israel) should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nayax Ltd. (Israel) for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nayax Ltd. (Israel)
41.13%
3.30
41.16%
Israel TA-100
36.49%
1.93
18.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.55%
EBIT Growth (5y)
33.32%
EBIT to Interest (avg)
-4.03
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
1.15
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.50%
ROCE (avg)
6.48%
ROE (avg)
0.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
Price to Book Value
9.46
EV to EBIT
69.25
EV to EBITDA
36.22
EV to Capital Employed
13.46
EV to Sales
4.80
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
19.44%
ROE (Latest)
13.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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