Newtek Business Return On Equity vs. EBITDA
| NEWT Stock | USD 14.50 0.10 0.69% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.1900412 | Current Value 0.2 | Quarterly Volatility 0.14608534 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.49 | 0.825 |
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| Net Profit Margin | 0.14 | 0.187 |
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| Pretax Profit Margin | 0.16 | 0.1792 |
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| Return On Assets | 0.0248 | 0.0329 |
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| Return On Equity | 0.2 | 0.19 |
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For Newtek Business profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Newtek Business to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Newtek Business Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Newtek Business's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Newtek Business Services over time as well as its relative position and ranking within its peers.
Newtek |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newtek Business. If investors know Newtek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newtek Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.044 | Dividend Share 0.75 | Earnings Share 1.68 | Revenue Per Share 12.835 | Quarterly Revenue Growth 0.227 |
The market value of Newtek Business Services is measured differently than its book value, which is the value of Newtek that is recorded on the company's balance sheet. Investors also form their own opinion of Newtek Business' value that differs from its market value or its book value, called intrinsic value, which is Newtek Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newtek Business' market value can be influenced by many factors that don't directly affect Newtek Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newtek Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Newtek Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newtek Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Newtek Business Services EBITDA vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Newtek Business's current stock value. Our valuation model uses many indicators to compare Newtek Business value to that of its competitors to determine the firm's financial worth. Newtek Business Services is considered to be number one stock in return on equity category among its peers. It is regarded fourth in ebitda category among its peers totaling about 737,243,402 of EBITDA per Return On Equity. At this time, Newtek Business' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Newtek Business by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Newtek EBITDA vs. Return On Equity
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.
Newtek Business |
| = | 0.17 |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Newtek Business |
| = | 125.7 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Newtek EBITDA Comparison
Newtek Business is currently under evaluation in ebitda category among its peers.
Newtek Business Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Newtek Business, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Newtek Business will eventually generate negative long term returns. The profitability progress is the general direction of Newtek Business' change in net profit over the period of time. It can combine multiple indicators of Newtek Business, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -148 K | -140.6 K | |
| Operating Income | 97.5 M | 102.4 M | |
| Income Before Tax | 45.4 M | 47.6 M | |
| Total Other Income Expense Net | -52.2 M | -49.6 M | |
| Net Income | 47.3 M | 49.7 M | |
| Income Tax Expense | -2 M | -1.9 M | |
| Net Income Applicable To Common Shares | 37.2 M | 23.5 M | |
| Net Income From Continuing Ops | 26.3 M | 39.5 M | |
| Interest Income | 80.6 M | 43.3 M | |
| Net Interest Income | 22 M | 22.9 M | |
| Change To Netincome | -29.4 M | -30.9 M | |
| Net Income Per Share | 1.95 | 2.05 | |
| Income Quality | (1.87) | (1.78) | |
| Net Income Per E B T | 1.04 | 0.66 |
Newtek Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Newtek Business. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Newtek Business position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Newtek Business' important profitability drivers and their relationship over time.
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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.