Is Nayax Stock a Good Investment?
Nayax Investment Advice | NYAX |
- Examine Nayax's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nayax's leadership team and their track record. Good management can help Nayax navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Nayax's business and its evolving consumer preferences.
- Compare Nayax's performance and market position to its competitors. Analyze how Nayax is positioned in terms of product offerings, innovation, and market share.
- Check if Nayax pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nayax's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nayax stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nayax is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Nayax Stock
Researching Nayax's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 69.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.46. Nayax had not issued any dividends in recent years. The entity had 1:10 split on the 12th of September 2022.
To determine if Nayax is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nayax's research are outlined below:
| Nayax generated a negative expected return over the last 90 days | |
| Nayax has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 239.19 M. Net Loss for the year was (16.14 M) with profit before overhead, payroll, taxes, and interest of 60.04 M. | |
| About 69.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Nayax Shares Gap Down to 25.00 - MarketBeat |
Nayax Quarterly Liabilities And Stockholders Equity |
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Nayax uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nayax. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nayax's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Nayax's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Nayax's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-01 | 2022-12-31 | -0.29 | -0.23 | 0.06 | 20 | ||
2024-05-15 | 2024-03-31 | -0.04 | -0.15 | -0.11 | 275 | ||
2022-11-16 | 2022-09-30 | -0.02 | -0.3 | -0.28 | 1400 |
Nayax's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 853.77 M.Market Cap |
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Nayax's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.08) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.17) | (0.18) |
Determining Nayax's profitability involves analyzing its financial statements and using various financial metrics to determine if Nayax is a good buy. For example, gross profit margin measures Nayax's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nayax's profitability and make more informed investment decisions.
The data published in Nayax's official financial statements typically reflect Nayax's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Nayax's quantitative information. For example, before you start analyzing numbers published by Nayax accountants, it’s essential to understand Nayax's liquidity, profitability, and earnings quality within the context of the Software space in which it operates.
Please note, the imprecision that can be found in Nayax's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nayax. Check Nayax's Beneish M Score to see the likelihood of Nayax's management manipulating its earnings.
Evaluate Nayax's management efficiency
Nayax has return on total asset (ROA) of (0.0163) % which means that it has lost $0.0163 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1181) %, meaning that it created substantial loss on money invested by shareholders. Nayax's management efficiency ratios could be used to measure how well Nayax manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.08 in 2024. Return On Capital Employed is likely to drop to -0.09 in 2024. At this time, Nayax's Non Currrent Assets Other are fairly stable compared to the past year. Debt To Assets is likely to rise to 0.22 in 2024, whereas Total Assets are likely to drop slightly above 204.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.94 | 1.82 | |
| Tangible Book Value Per Share | 0.01 | 0.01 | |
| Enterprise Value Over EBITDA | 276.12 | 289.93 | |
| Price Book Value Ratio | 6.48 | 3.48 | |
| Enterprise Value Multiple | 276.12 | 289.93 | |
| Price Fair Value | 6.48 | 3.48 | |
| Enterprise Value | 535.1 M | 561.9 M |
The analysis of Nayax's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Nayax's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Nayax Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta (0.38) |
Basic technical analysis of Nayax Stock
As of the 12th of June 2024, Nayax secures the Standard Deviation of 3.23, risk adjusted performance of (0.01), and Mean Deviation of 2.36. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nayax, as well as the relationship between them.Understand Nayax's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nayax's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (3,092) | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.46 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 16.34 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 5.82 | |||
| Skewness | 0.4163 | |||
| Kurtosis | 0.7172 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (3,092) | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.46 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 16.34 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 5.82 | |||
| Skewness | 0.4163 | |||
| Kurtosis | 0.7172 |
Consider Nayax's intraday indicators
Nayax intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nayax stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 24.09 | |||
| Day Typical Price | 24.09 | |||
| Price Action Indicator | 0.28 | |||
| Period Momentum Indicator | 0.55 |
Nayax Corporate Filings
6K | 30th of May 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 11th of March 2024 Other Reports | ViewVerify | |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Nayax Stock media impact
Far too much social signal, news, headlines, and media speculation about Nayax that are available to investors today. That information is available publicly through Nayax media outlets and privately through word of mouth or via Nayax internal channels. However, regardless of the origin, that massive amount of Nayax data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nayax news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nayax relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nayax's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nayax alpha.
Nayax Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Nayax can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Nayax Corporate Management
| Saffi Keisari | IT Engineering | Profile | |
| Michael Galai | Chief Sec | Profile | |
| Keren Sharir | Chief Officer | Profile | |
| Ella Shechtman | Chief Officer | Profile | |
| Moshe Shmaryahu | Chief Officer | Profile | |
| Lewis Zimbler | General UK | Profile | |
| Sammy Yahiaoui | Chief Officer | Profile |
Additional Tools for Nayax Stock Analysis
When running Nayax's price analysis, check to measure Nayax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nayax is operating at the current time. Most of Nayax's value examination focuses on studying past and present price action to predict the probability of Nayax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nayax's price. Additionally, you may evaluate how the addition of Nayax to your portfolios can decrease your overall portfolio volatility.