NASDAQ
NYAX
Last Price
US $51.05
KEY FIGURES
MKT CAP
$1.9B
EPS
TTM$0.22
EPS Growth (1Y)
-737.50%
PEG
TTM-
P/E
TTM-
P/S
TTM4.20x
YIELD
-
Profit margin
Current Ratio
Capital Returns
3.56%
Return on equity
ROIC: 3.17%
Valuation History
231.1X
Price to Earnings
EV/EBITDA: 35.5X
Cash flow
Profit margin
GROWTH (5Y CAGR)
Revenue
40.64%
EBITDA
129.33%
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $51.05
—
Default assumptions
EBITDA Multiple
Fair Value
Market $51.05
-74.53%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Nayax Ltd. cash flow to debt ratio of 22.67% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Nayax Ltd.'s free cash flow has increased 294.84% from $17.93M last year to $70.79M, signaling increasing performance
Debt-to-equity ratio
Nayax Ltd.'s debt to equity ratio is 1.46, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Nayax Ltd.'s debt has increased relative to shareholder equity from 0.33 last year to 1.46 today, signaling weakened financials
Net debt to EBITDA
Nayax Ltd. has a net cash position, so leverage is healthy.
Interest coverage
Nayax Ltd.'s interest coverage ratio is 1.27, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Nayax Ltd.'s profit margin has increased (-200.02%) in the last year from -1.79% to 1.79%, signaling increasing performance
Current ratio
Nayax Ltd.'s short-term assets of $620.29M exceed its short-term liabilities of $274.47M
Return on assets
Nayax Ltd.'s return on assets of 0.88% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Nayax Ltd.'s return on equity of 3.56%, is lower than 15.00%, indicating bad performance
Earnings quality
Nayax Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Nayax Ltd. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Nayax Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Nayax Ltd. has a free cash flow yield of 3.79%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Nayax Ltd.'s yearly earnings has increased -782.74% since last year from $-5.63M to $38.45M, signaling increasing performance
Revenue growth
Nayax Ltd.'s yearly revenue has increased 38.04% since last year from $314.01M to $433.46M, signaling increasing performance
Return on invested capital
ROIC 3.17% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Nayax Ltd.'s 3-year revenue CAGR of 35.69% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Nayax Ltd. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Nayax Ltd. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Nayax Ltd. has insufficient data to evaluate this check.
Earnings yield (TTM)
Nayax Ltd. has an earnings yield of 0.43%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Nayax Ltd. is overvalued relative to its fair value price of 13.00 based on EBITDA multiple model
EV/EBITDA (FY)
Nayax Ltd. has an EV/EBITDA ratio of 22.48x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Nayax Ltd. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Nayax Ltd. has a price-to-book ratio of 7.82x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Nayax Ltd. has a price-to-sales ratio of 4.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue