ScoreComparison
Why is Newmark Group, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.00%
2
Positive results in Jun 25
- NET PROFIT(HY) At USD 12.05 MM has Grown at 710.59%
- ROCE(HY) Highest at 6%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
3
With ROE of 5.15%, it has a very attractive valuation with a 1.71 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 11.08%, its profits have risen by 87.4% ; the PEG ratio of the company is 0.4
4
High Institutional Holdings at 82.61%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Newmark Group, Inc.
16.27%
1.77
40.07%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.62%
EBIT Growth (5y)
41.66%
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
34.82%
Pledged Shares
0
Institutional Holding
82.61%
ROCE (avg)
49.84%
ROE (avg)
21.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.71
EV to EBIT
11.97
EV to EBITDA
5.84
EV to Capital Employed
1.89
EV to Sales
0.71
PEG Ratio
0.37
Dividend Yield
68.75%
ROCE (Latest)
15.76%
ROE (Latest)
5.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At USD 12.05 MM has Grown at 710.59%
ROCE(HY)
Highest at 6%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -241.8 MM
DEBT-EQUITY RATIO
(HY)
Highest at 190.1 %
INTEREST(Q)
Highest at USD 9.02 MM
Here's what is working for Newmark Group, Inc.
Net Profit
At USD 12.05 MM has Grown at 710.59%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
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.
Operating Cash Flow
Lowest at USD -241.8 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 9.02 MM
in the last five periods and Increased by 6.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 190.1 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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