ScoreComparison
Why is Newmark Group, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.00%
2
Poor long term growth as Net Sales has grown by an annual rate of 12.95% and Operating profit at 17.58%
3
With a growth in Net Sales of 18.8%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- NET PROFIT(HY) At USD 34.12 MM has Grown at 183.06%
- OPERATING CASH FLOW(Y) Highest at USD 846.02 MM
- ROCE(HY) Highest at 9.75%
4
With ROE of 8.56%, it has a very attractive valuation with a 1.95 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.74%, its profits have risen by 106.1% ; the PEG ratio of the company is 0.2
5
High Institutional Holdings at 95.43%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 14.06% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Newmark Group, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Newmark Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Newmark Group, Inc.
-6.74%
1.19
39.19%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.95%
EBIT Growth (5y)
17.58%
EBIT to Interest (avg)
12.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.05%
Dividend Payout Ratio
17.58%
Pledged Shares
0
Institutional Holding
81.37%
ROCE (avg)
49.84%
ROE (avg)
21.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.95
EV to EBIT
10.78
EV to EBITDA
6.07
EV to Capital Employed
2.24
EV to Sales
0.76
PEG Ratio
0.24
Dividend Yield
0.63%
ROCE (Latest)
20.81%
ROE (Latest)
8.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At USD 34.12 MM has Grown at 183.06%
OPERATING CASH FLOW(Y)
Highest at USD 846.02 MM
ROCE(HY)
Highest at 9.75%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.42 times
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 102.14 %
DIVIDEND PER SHARE(HY)
Highest at USD 2.42
-2What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 545.06
Here's what is working for Newmark Group, Inc.
Net Profit
At USD 34.12 MM has Grown at 183.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 2.42 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at USD 846.02 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 102.14 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 2.42
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Newmark Group, Inc.
Interest Coverage Ratio
Lowest at 545.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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