Fundamental Analysis of NewtekOne Inc. - Growth / Value Index
NEWT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.180
Price to Earning Ratio is 7.83 and EV to EBITDA is 6.36 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.88 | 13.12 | 25.33 % | |
| Price to Book | 1.51 | 1.46 | 61.85 % | 1.76 |
| Price to Sales | 1.78 | 2.16 | -32.86 % | |
| Enterprise Value to EBITDA Multiple | 6.38 | 8.98 | -10.04 % |
NEWT - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.42 %
Earning Yield of 12.77 %
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Return on Equity of 18.87% is achieved by the company
Good Net Margin of 22.53% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 18.87 | 10.80 | 25.46 % | 5.48 |
| Return On Asset | 3.15 | 1.85 | -42.79 % | 0.939 |
| Net Profit Margin | 22.53 | 16.46 | -46.43 % | 26.77 |
| Operating Profit Margin | 53.68 | 80.30 | 29.73 % | 81.51 |
| EBITDA Margin | 63.26 | 54.70 | -11.95 % | 82.74 |
Highlights
| Market Cap | 340089 K |
| Enterprise Value | 779830 K |
| Price/Book TTM | 1.51 |
| Outstanding Share | 24733.80 K |
| Float/ Outstanding Share | 93.97% |
| Dividend Yield | 5.67 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.715 |
| Peter Lynch Ratio | -2.56 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.504 |
| Sloan Ratio | 0.055 |
| Peter Lynch Fair Value | 18.18 |
NEWT - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 193251 K | 52.07 % | 0 % |
| Gross Profit | 187019 K | 67.17 % | 0 % |
| EBITDA | 122254 K | 33.89 % | 0 % |
| Net Profit | 43547.00 K | 18.53 % | 0 % |
| EPS | 1.75 | 20.21 % | NA |
NEWT - Stability Highlights
Stability Analysis
Cash ratio of 4.50
Tsr Stability Index - Very Poor Score of 18.75
Altman Z Score of 0.503 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.56 | 161.57 % | 2.45 |
| Cash Ratio | 4.50 | 3147.74 % | |
| Quick Ratio | 0 | 0 % | 29.76 |
| Shareholders Equity | 17.13 | -54.40 % | |
| Debt to EBITDA | 7.13 | 26.85 % |
Historical Valuation Ratios of NewtekOne Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of NewtekOne Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of NewtekOne Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of NewtekOne Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)