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 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 17.95%, 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
Underperformed the market in the last 1 year
- The stock has generated a return of 17.95% in the last 1 year, much lower than market (Israel TA-100) returns of 39.36%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Nayax Ltd. (Israel)
17.95%
3.22
39.00%
Israel TA-100
39.36%
2.05
19.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.55%
EBIT Growth (5y)
33.32%
EBIT to Interest (avg)
-5.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
1.15
Tax Ratio
18.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.50%
ROCE (avg)
3.47%
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
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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