NYAX:NSD-Nayax Ltd (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 29

Change

+0.16 (+0.55)%

Market Cap

USD 1.04B

Volume

6.56K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-09 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
CTSH Cognizant Technology Solutions..

N/A

USD 33.70B
CDW CDW Corp

N/A

USD 29.84B
JKHY Jack Henry & Associates Inc

N/A

USD 12.34B
EXLS ExlService Holdings Inc

N/A

USD 4.92B
AUR Aurora Innovation Inc

N/A

USD 4.25B
CNXC Concentrix Corporation

N/A

USD 3.98B
PRFT Perficient Inc

N/A

USD 2.59B
XRX Xerox Corp

N/A

USD 1.69B
GDS GDS Holdings Ltd

N/A

USD 1.63B
FORTY Formula Systems 1985 Ltd ADR

N/A

USD 1.29B

ETFs Containing NYAX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 52.24% 91% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.24% 91% A- 91% A-
Trailing 12 Months  
Capital Gain 67.53% 86% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.53% 86% B+ 90% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.73% 51% F 63% D
Dividend Return 5.73% 43% F 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.29% 97% N/A 78% C+
Risk Adjusted Return 31.33% 71% C- 66% D+
Market Capitalization 1.04B 71% C- 73% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector