Ratings Nayax Ltd.

Equities

NYAX

IL0011751166

Market Closed - TEL AVIV STOCK EXCHANGE 10:24:02 2024-05-02 am EDT 5-day change 1st Jan Change
10,300 ILa +3.10% Intraday chart for Nayax Ltd. +5.21% +46.91%

Strengths

  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

  • The company has insufficient levels of profitability.
  • With an expected P/E ratio at 1302.99 and 198.48 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Miscellaneous Fintech Infrastructure

1st Jan change Capi. Investor Rating ESG Refinitiv
+46.91% 943M -
-10.07% 2.26B -
B-
+31.57% 2.11B
C+
-70.45% 113M - -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
-
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
-
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes