Nawi Brothers Group Stock Fundamentals
| NAWI Stock | ILS 3,366 109.00 3.14% |
Nawi Brothers Group fundamentals help investors to digest information that contributes to Nawi Brothers' financial success or failures. It also enables traders to predict the movement of Nawi Stock. The fundamental analysis module provides a way to measure Nawi Brothers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nawi Brothers stock.
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Nawi Brothers Group Company Return On Equity Analysis
Nawi Brothers' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nawi Brothers Return On Equity | 0.21 |
Most of Nawi Brothers' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nawi Brothers Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Nawi Brothers Group has a Return On Equity of 0.2146. This is 85.2% lower than that of the Consumer Finance sector and 97.18% lower than that of the Financials industry. The return on equity for all Israel stocks is 169.23% lower than that of the firm.
Nawi Brothers Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nawi Brothers's current stock value. Our valuation model uses many indicators to compare Nawi Brothers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nawi Brothers competition to find correlations between indicators driving Nawi Brothers's intrinsic value. More Info.Nawi Brothers Group is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nawi Brothers Group is roughly 4.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nawi Brothers by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nawi Brothers' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Nawi Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nawi Brothers' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nawi Brothers could also be used in its relative valuation, which is a method of valuing Nawi Brothers by comparing valuation metrics of similar companies.Nawi Brothers is currently under evaluation in return on equity category among its peers.
Nawi Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0436 | |||
| Profit Margin | 0.69 % | |||
| Operating Margin | 0.89 % | |||
| Current Valuation | 3.45 B | |||
| Shares Outstanding | 32.73 M | |||
| Shares Owned By Insiders | 52.69 % | |||
| Shares Owned By Institutions | 13.28 % | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 4.03 X | |||
| Revenue | 167.23 M | |||
| Gross Profit | 162.56 M | |||
| EBITDA | 161.19 M | |||
| Net Income | 110.11 M | |||
| Cash And Equivalents | 698 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 245.89 M | |||
| Debt To Equity | 286.70 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 20.69 X | |||
| Cash Flow From Operations | (281.05 M) | |||
| Earnings Per Share | 4.24 X | |||
| Number Of Employees | 20 | |||
| Beta | 0.72 | |||
| Market Capitalization | 874.23 M | |||
| Total Asset | 3.34 B | |||
| Retained Earnings | 28 M | |||
| Working Capital | 451 M | |||
| Current Asset | 1.21 B | |||
| Current Liabilities | 758 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 3.34 B | |||
| Last Dividend Paid | 2.55 |
About Nawi Brothers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nawi Brothers Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nawi Brothers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nawi Brothers Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Nawi Brothers Group Ltd provides finance and non-bank credit services to companies and businesses in various sectors in Israel. The company was incorporated in 1984 and is based in Tel Aviv, Israel. NAWI BROTHERS operates under Credit Services classification in Israel and is traded on Tel Aviv Stock Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Nawi Stock
Nawi Brothers financial ratios help investors to determine whether Nawi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nawi with respect to the benefits of owning Nawi Brothers security.