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 12.44%, it has a Very Expensive valuation with a 9.64 Price to Book Value
- Over the past year, while the stock has generated a return of 35.60%, its profits have risen by 327% ; the PEG ratio of the company is 0.2
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.83% over the previous quarter and collectively hold 17.95% 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 35.60% in the last 1 year, much lower than market (Israel TA-100) returns of 67.12%
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)
35.6%
2.57
37.85%
Israel TA-100
67.12%
3.88
17.32%
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)
1.23
Tax Ratio
18.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.95%
ROCE (avg)
3.47%
ROE (avg)
0.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
77
Industry P/E
Price to Book Value
9.64
EV to EBIT
89.14
EV to EBITDA
39.90
EV to Capital Employed
18.51
EV to Sales
4.77
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
20.76%
ROE (Latest)
12.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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