Newtek Business Services Stock Return On Equity

NEWTZ Stock

USD 24.72 0.03 0.12%

Newtek Business Services fundamentals help investors to digest information that contributes to Newtek Business' financial success or failures. It also enables traders to predict the movement of Newtek Stock. The fundamental analysis module provides a way to measure Newtek Business' 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 Newtek Business stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.17	0.18

Return On Equity is likely to rise to 0.18 in 2025.

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Newtek Business Services Company Return On Equity Analysis

Newtek Business' 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 Newtek Business Return On Equity

0.18

Most of Newtek Business' 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, Newtek Business Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Newtek Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Newtek Business is extremely important. It helps to project a fair market value of Newtek Stock properly, considering its historical fundamentals such as Return On Equity. Since Newtek Business' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Newtek Business' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Newtek Business' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Short Term Debt	Common Stock	Accounts Payable	Good Will	Short Term Investments	Net Receivables	Intangible Assets	Current Deferred Revenue	Net Tangible Assets	Long Term Debt	Long Term Investments	Deferred Long Term Liab
Total Assets		0.57	0.99	0.98	0.84	0.83	0.02	-0.16	0.36	0.71	0.89	-0.16	0.98	-0.04	0.76	0.75	0.74	0.73
Total Stockholder Equity	0.57		0.62	0.42	0.06	0.7	0.13	-0.38	0.56	0.76	0.32	0.37	0.58	-0.2	0.87	0.86	0.87	0.86
Net Debt	0.99	0.62		0.96	0.78	0.86	0.01	-0.15	0.39	0.71	0.89	-0.07	0.98	-0.02	0.8	0.79	0.78	0.77
Total Liab	0.98	0.42	0.96		0.92	0.76	-0.01	-0.09	0.28	0.61	0.92	-0.26	0.96	0.01	0.67	0.65	0.64	0.63
Total Current Assets	0.84	0.06	0.78	0.92		0.52	0.0	-0.02	0.13	0.42	0.83	-0.47	0.82	0.02	0.4	0.38	0.36	0.34
Retained Earnings	0.83	0.7	0.86	0.76	0.52		0.11	-0.03	0.51	0.64	0.65	0.29	0.81	-0.05	0.83	0.82	0.82	0.82
Short Term Debt	0.02	0.13	0.01	-0.01	0.0	0.11		0.01	0.22	0.14	-0.13	-0.17	0.07	-0.9	0.24	0.23	0.24	0.23
Common Stock	-0.16	-0.38	-0.15	-0.09	-0.02	-0.03	0.01		0.04	-0.55	-0.01	0.07	-0.21	0.17	-0.27	-0.24	-0.26	-0.27
Accounts Payable	0.36	0.56	0.39	0.28	0.13	0.51	0.22	0.04		0.71	0.01	0.3	0.34	-0.14	0.47	0.45	0.47	0.46
Good Will	0.71	0.76	0.71	0.61	0.42	0.64	0.14	-0.55	0.71		0.37	0.06	0.71	-0.2	0.71	0.67	0.69	0.68
Short Term Investments	0.89	0.32	0.89	0.92	0.83	0.65	-0.13	-0.01	0.01	0.37		-0.23	0.86	0.14	0.56	0.55	0.53	0.52
Net Receivables	-0.16	0.37	-0.07	-0.26	-0.47	0.29	-0.17	0.07	0.3	0.06	-0.23		-0.16	0.22	0.19	0.15	0.18	0.16
Intangible Assets	0.98	0.58	0.98	0.96	0.82	0.81	0.07	-0.21	0.34	0.71	0.86	-0.16		-0.11	0.8	0.78	0.78	0.77
Current Deferred Revenue	-0.04	-0.2	-0.02	0.01	0.02	-0.05	-0.9	0.17	-0.14	-0.2	0.14	0.22	-0.11		-0.32	-0.32	-0.32	-0.32
Net Tangible Assets	0.76	0.87	0.8	0.67	0.4	0.83	0.24	-0.27	0.47	0.71	0.56	0.19	0.8	-0.32		0.98	0.99	0.96
Long Term Debt	0.75	0.86	0.79	0.65	0.38	0.82	0.23	-0.24	0.45	0.67	0.55	0.15	0.78	-0.32	0.98		1.0	0.99
Long Term Investments	0.74	0.87	0.78	0.64	0.36	0.82	0.24	-0.26	0.47	0.69	0.53	0.18	0.78	-0.32	0.99	1.0		0.99
Deferred Long Term Liab	0.73	0.86	0.77	0.63	0.34	0.82	0.23	-0.27	0.46	0.68	0.52	0.16	0.77	-0.32	0.96	0.99	0.99

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Newtek Return On Equity Historical Pattern

Today, most investors in Newtek Business Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Newtek Business' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Newtek Business return on equity as a starting point in their analysis.

Newtek Business Return On Equity

Timeline

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.

Competition

Predict Newtek Business

Return On Equity Over Time

Newtek Total Stockholder Equity

Total Stockholder Equity

158.42 Million

At this time, Newtek Business' Total Stockholder Equity is fairly stable compared to the past year.

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Newtek Business ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Newtek Business' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Newtek Business' managers, analysts, and investors.

Environmental

Governance

Social

Newtek Fundamentals

	Number Of Shares Shorted	6.07 K
	Price To Earning	11.20 X
	Revenue	253.14 M
	EBITDA	125.7 M
	Net Income	47.33 M
	Cash And Equivalents	2.62 M
	Cash Per Share	0.14 X
	Total Debt	644.12 M
	Debt To Equity	89.80 %
	Current Ratio	2.30 X
	Book Value Per Share	15.05 X
	Cash Flow From Operations	(88.6 M)
	Number Of Employees	162
	Beta	1.16
	Market Capitalization	450.62 M
	Total Asset	1.44 B
	Retained Earnings	28.05 M
	Annual Yield	0.01 %
	Net Asset	1.44 B

About Newtek Business Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Newtek Business Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newtek Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newtek Business Services 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.

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Additional Tools for Newtek Stock Analysis

When running Newtek Business' price analysis, check to measure Newtek Business' 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 Newtek Business is operating at the current time. Most of Newtek Business' value examination focuses on studying past and present price action to predict the probability of Newtek Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newtek Business' price. Additionally, you may evaluate how the addition of Newtek Business to your portfolios can decrease your overall portfolio volatility.

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