NEWTI:NSD-NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 (USD)

NOTES | Other |

Last Closing

USD 25.13

Change

+0.02 (+0.08)%

Market Cap

USD 0.43B

Volume

897.00

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: 2024-09-13 )

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NEWTZ Newtek Business Services Corp...

+0.05 (+0.20%)

USD 0.45B
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ETFs Containing NEWTI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.34% 41% F 49% F
Dividend Return 7.99% 86% B+ 95% A
Total Return 8.33% 59% D- 65% D
Trailing 12 Months  
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
Trailing 5 Years  
Capital Gain -1.95% 67% D+ 50% F
Dividend Return 12.67% 17% F 54% F
Total Return 10.72% 53% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain -0.19% 68% D+ 43% F
Dividend Return 0.57% 54% F 40% F
Total Return 0.75% 7% C- 20% F
Risk Return Profile  
Volatility (Standard Deviation) 1.28% 100% F 100% F
Risk Adjusted Return 44.08% 81% B- 74% C
Market Capitalization 0.43B 56% F 59% D-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Earnings Growth

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

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative cashflow

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

Low Dividend Growth

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