Is Nayax Stock a Good Investment?
Nayax Investment Advice | NYAX |
- Examine Nayax's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nayax's leadership team and their track record. Good management can help Nayax navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Nayax's business and its evolving consumer preferences.
- Compare Nayax's performance and market position to its competitors. Analyze how Nayax is positioned in terms of product offerings, innovation, and market share.
- Check if Nayax pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nayax's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nayax stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nayax is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Nayax Stock
Researching Nayax's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 61.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Nayax had 1:10 split on the 12th of September 2022.
To determine if Nayax is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nayax's research are outlined below:
| The company reported the previous year's revenue of 314.01 M. Net Loss for the year was (5.72 M) with profit before overhead, payroll, taxes, and interest of 153.45 M. | |
| Nayax has a poor financial position based on the latest SEC disclosures | |
| About 61.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Nayax Price Target Raised by Analyst Sanjay Sakhrani NYAX Stock News |
Nayax Quarterly Liabilities And Stockholders Equity |
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Nayax uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nayax. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nayax's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Nayax's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Nayax's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-28 | 2023-12-31 | -0.0633 | -0.0988 | -0.0355 | 56 | ||
2023-03-01 | 2022-12-31 | -0.29 | -0.23 | 0.06 | 20 | ||
2024-08-07 | 2024-06-30 | -0.01 | -0.08 | -0.07 | 700 | ||
2024-05-15 | 2024-03-31 | -0.04 | -0.15 | -0.11 | 275 | ||
2025-05-13 | 2025-03-31 | 0.02 | 0.19 | 0.17 | 850 | ||
2025-03-04 | 2024-12-31 | 0.03 | -0.16 | -0.19 | 633 | ||
2022-11-16 | 2022-09-30 | -0.02 | -0.3 | -0.28 | 1400 | ||
2022-03-09 | 2021-12-31 | -0.15 | -0.43 | -0.28 | 186 |
Nayax's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.67 B.Market Cap |
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Nayax's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.01 | 0.02 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.04) |
Determining Nayax's profitability involves analyzing its financial statements and using various financial metrics to determine if Nayax is a good buy. For example, gross profit margin measures Nayax's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nayax's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Nayax's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nayax. Check Nayax's Beneish M Score to see the likelihood of Nayax's management manipulating its earnings.
Evaluate Nayax's management efficiency
Nayax has return on total asset (ROA) of 0.0193 % which means that it generated a profit of $0.0193 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0382 %, meaning that it created $0.0382 on every $100 dollars invested by stockholders. Nayax's management efficiency ratios could be used to measure how well Nayax manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.02 in 2025, whereas Return On Tangible Assets are likely to drop (0.02) in 2025. At this time, Nayax's Non Currrent Assets Other are fairly stable compared to the past year. Debt To Assets is likely to rise to 0.23 in 2025, whereas Total Assets are likely to drop slightly above 250.3 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.62 | 4.85 | |
| Tangible Book Value Per Share | 1.33 | 0.85 | |
| Enterprise Value Over EBITDA | 42.82 | 40.67 | |
| Price Book Value Ratio | 6.31 | 6.00 | |
| Enterprise Value Multiple | 42.82 | 40.67 | |
| Price Fair Value | 6.31 | 6.00 | |
| Enterprise Value | 820.5 M | 724.6 M |
Evaluating the management effectiveness of Nayax allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Nayax Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta (0.27) |
Basic technical analysis of Nayax Stock
As of the 19th of July, Nayax secures the Downside Deviation of 2.5, risk adjusted performance of 0.1287, and Mean Deviation of 2.29. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nayax, as well as the relationship between them.Nayax's Outstanding Corporate Bonds
Nayax issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nayax uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nayax bonds can be classified according to their maturity, which is the date when Nayax has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Nayax's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nayax's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1287 | |||
| Market Risk Adjusted Performance | 0.4155 | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 766.21 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.42 | |||
| Information Ratio | 0.082 | |||
| Jensen Alpha | 0.2498 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0952 | |||
| Treynor Ratio | 0.4055 | |||
| Maximum Drawdown | 14.07 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 5.47 | |||
| Downside Variance | 6.25 | |||
| Semi Variance | 5.34 | |||
| Expected Short fall | (2.80) | |||
| Skewness | 0.1025 | |||
| Kurtosis | 0.1671 |
| Risk Adjusted Performance | 0.1287 | |||
| Market Risk Adjusted Performance | 0.4155 | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 766.21 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.42 | |||
| Information Ratio | 0.082 | |||
| Jensen Alpha | 0.2498 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0952 | |||
| Treynor Ratio | 0.4055 | |||
| Maximum Drawdown | 14.07 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 5.47 | |||
| Downside Variance | 6.25 | |||
| Semi Variance | 5.34 | |||
| Expected Short fall | (2.80) | |||
| Skewness | 0.1025 | |||
| Kurtosis | 0.1671 |
Consider Nayax's intraday indicators
Nayax intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nayax stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 127.24 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 45.32 | |||
| Day Typical Price | 45.27 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.25) | |||
| Relative Strength Index | 64.75 |
Nayax Corporate Filings
6K | 17th of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 22nd of May 2025 Other Reports | ViewVerify | |
| 4th of March 2025 Other Reports | ViewVerify | |
| 10th of February 2025 Other Reports | ViewVerify |
Nayax Stock media impact
There is far too much social signal, news, headlines, and media speculation about Nayax that are available to investors today. This information is accessible both publicly - through Nayax's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Nayax-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Nayax news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nayax relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nayax's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nayax alpha.
Nayax Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Nayax can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Nayax Historical Investor Sentiment
Investor biases related to Nayax's public news can be used to forecast risks associated with an investment in Nayax. The trend in average sentiment can be used to explain how an investor holding Nayax can time the market purely based on public headlines and social activities around Nayax. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Nayax's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nayax and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Nayax news discussions. The higher the estimate score, the more favorable the investor's outlook on Nayax.
Nayax Corporate Management
| Saffi Keisari | IT Engineering | Profile | |
| Michael Galai | Chief Sec | Profile | |
| Ella Shechtman | Chief Officer | Profile | |
| Moshe Shmaryahu | Chief Officer | Profile | |
| Lewis Zimbler | General UK | Profile | |
| Sammy Yahiaoui | Chief Officer | Profile |
Additional Tools for Nayax Stock Analysis
When running Nayax's price analysis, check to measure Nayax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nayax is operating at the current time. Most of Nayax's value examination focuses on studying past and present price action to predict the probability of Nayax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nayax's price. Additionally, you may evaluate how the addition of Nayax to your portfolios can decrease your overall portfolio volatility.