NEWTEKONE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11 USD | +1.10% |
|
+0.92% | -20.29% |
| Apr. 01 | Sector Update: Financial Stocks Retreat Late Afternoon | MT |
| Apr. 01 | Sector Update: Financial | MT |
Strengths
- The company returns high margins, thereby supporting business profitability.
- Its low valuation, with P/E ratio at 5.98 and 5.35 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Corporate Financial Services
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -20.29% | 272M | - | ||
| +6.16% | 16.07B | C | ||
| +10.69% | 14.43B | B- | ||
| +6.83% | 9.22B | B+ | ||
| -12.95% | 8.32B | A | ||
| -0.97% | 6.07B | B- | ||
| +66.00% | 5.5B | - | - | |
| -0.76% | 4.89B | B- | ||
| +62.35% | 4.45B | - | C | |
| -6.25% | 4.08B | - | D+ |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
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Profitability
Finances
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Valuation
P/E ratio
EV / Sales
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Price to Book
Price to Free Cash Flow
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Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
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12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings NewtekOne, Inc.
