NewtekOne, Inc. (NEWTH) is a Financial - Credit Services company in the Financial Services sector, currently trading at $25.09. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NEWTH = $38.29 (+52.6% from the current price, the stock appears undervalued).
Valuation: NEWTH trades at a trailing Price-to-Earnings (P/E) of 12.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.89.
Financials: revenue is $377M, +35%/yr average growth. Net income is $61M, growing at +24.3%/yr. Net profit margin is 16.1% (healthy). Gross margin is 82.8% (+2.4 pp trend).
Balance sheet: total debt is $2.2B against $398M equity (Debt-to-Equity (D/E) ratio 5.64, leveraged). Current ratio is 0 (tight liquidity). Debt-to-assets is 81.8%. Total assets: $2.7B.
SharesGrow 7-Criteria breakdown: Value 66/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 64/100 (Partial), Future ?/100 (Fail), Income 70/100 (Pass).
