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Nayax Ltd. (Israel)

  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: IL0011751166
ILS
152.30
4.1 (2.77%)

Dec 04

TAE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nayax Ltd. (Israel)
Why 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 50.05%, its profits have risen by 247% ; the PEG ratio of the company is 0.3
3
Consistent Returns over the last 3 years
  • Along with generating 50.05% returns in the last 1 year, the stock has outperformed Israel TA-100 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Nayax Ltd. (Israel) should be less than 10%
  2. 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)
50.05%
1.88
38.87%
Israel TA-100
49.53%
2.91
16.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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