ScoreWhy is Nayax Ltd. (Israel) ?
1
Poor Management Efficiency with a low ROCE of 3.47%
- The company has been able to generate a Return on Capital Employed (avg) of 3.47% signifying low profitability per unit of total capital (equity and debt)
2
With ROE of 11.23%, it has a Very Expensive valuation with a 8.15 Price to Book Value
- Over the past year, while the stock has generated a return of 17.79%, its profits have risen by 247% ; the PEG ratio of the company is 0.3
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.71% over the previous quarter and collectively hold 18.78% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- The stock has generated a return of 17.79% in the last 1 year, much lower than market (Israel TA-100) returns of 56.55%
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)
17.79%
2.33
37.43%
Israel TA-100
56.55%
3.34
16.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.34%
EBIT Growth (5y)
39.75%
EBIT to Interest (avg)
-5.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
1.32
Tax Ratio
18.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.78%
ROCE (avg)
3.47%
ROE (avg)
0.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
73
Industry P/E
Price to Book Value
8.15
EV to EBIT
108.57
EV to EBITDA
38.97
EV to Capital Employed
13.85
EV to Sales
4.11
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
12.76%
ROE (Latest)
11.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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