Fundamental Analysis of Newmark Group Inc - Growth / Value Index
NMRK - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0041
Price to Book Ratio is 0.0071 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 67.50 | 158.91 | 579.50 % | |
| Price to Book | 0.0078 | 1.24 | -4.93 % | 1.25 |
| Price to Sales | 0.945 | 0.849 | 13.97 % | |
| Enterprise Value to EBITDA Multiple | 10.87 | 13.93 | 83.10 % |
NMRK - Profitability Highlights
Profitability Analysis
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 5.00
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.0115 | 0.994 | -82.19 % | -1.04 |
| Return On Asset | 0.0039 | 0.279 | -87.27 % | -0.368 |
| Net Profit Margin | 1.40 | 0.534 | -83.23 % | -2.97 |
| Operating Profit Margin | 4.44 | 2.72 | -74.30 % | -4.14 |
| EBITDA Margin | 9.90 | 9.16 | -23.60 % | 3.91 |
Highlights
| Market Cap | 1696.55 M |
| Enterprise Value | 2691.28 M |
| Price/Book TTM | 0.0078 |
| Outstanding Share | 151208 K |
| Float/ Outstanding Share | 92.48% |
| Dividend Yield | 1.10 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.93 |
| Peter Lynch Ratio | -1.26 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.28 |
| Sloan Ratio | -0.097 |
| Peter Lynch Fair Value | 0 |
NMRK - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2502.27 M | 13.87 % | 27.49 % |
| Gross Profit | 2502.28 M | 8.69 % | 27.49 % |
| EBITDA | 247603 K | 34.20 % | 82.68 % |
| Net Profit | 35041.00 K | 85.55 % | 144.47 % |
| EPS | 0.166 | 85.28 % | NA |
NMRK - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 34.38
Altman Z Score of 1.25 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.926 | 108.65 % | 0.743 |
| Cash Ratio | 0.111 | -51.28 % | |
| Quick Ratio | 0 | 0 % | 1.01 |
| Shareholders Equity | 28.02 | -28.49 % | |
| Debt to EBITDA | 5.43 | 157.20 % |
Historical Valuation Ratios of Newmark Group Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Newmark Group Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Newmark Group Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Newmark Group Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)