ScoreComparison
Why is Newmark Group, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.00%
2
With a growth in Net Profit of 49.7%, the company declared Very Positive results in Sep 25
- ROCE(HY) Highest at 8.08%
- PRE-TAX PROFIT(Q) At USD 77.19 MM has Grown at 132.57%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
3
With ROE of 7.51%, it has a attractive valuation with a 2.10 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 13.84%, its profits have risen by 97.9% ; the PEG ratio of the company is 0.3
4
High Institutional Holdings at 83.44%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.86% over the previous quarter.
5
Consistent Returns over the last 3 years
- Along with generating 13.84% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Newmark Group, Inc.
16.95%
1.10
41.04%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.20%
EBIT Growth (5y)
83.96%
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
83.44%
ROCE (avg)
49.84%
ROE (avg)
21.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.10
EV to EBIT
11.93
EV to EBITDA
6.50
EV to Capital Employed
2.46
EV to Sales
0.80
PEG Ratio
0.29
Dividend Yield
0.62%
ROCE (Latest)
20.59%
ROE (Latest)
7.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 8.08%
PRE-TAX PROFIT(Q)
At USD 77.19 MM has Grown at 132.57%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.28 times
NET SALES(Q)
Highest at USD 906.77 MM
NET PROFIT(Q)
Highest at USD 46.15 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Newmark Group, Inc.
Pre-Tax Profit
At USD 77.19 MM has Grown at 132.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 46.15 MM has Grown at 159.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 906.77 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 906.77 MM has Grown at 32.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 46.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 2.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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