NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B (NEWTP) is a Asset Management company in the Financial Services sector, currently trading at $23.86. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NEWTP = $44.49 (+86.5% from the current price, the stock appears undervalued).
Valuation: NEWTP trades at a trailing Price-to-Earnings (P/E) of 4.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.89.
Financials: revenue is $322M, +39.8%/yr average growth. Net income is $61M, growing at +24.3%/yr. Net profit margin is 18.8% (healthy). Gross margin is 75.3% (-4.7 pp trend).
Balance sheet: total debt is $823M against $398M equity (Debt-to-Equity (D/E) ratio 2.07, leveraged). Current ratio is 7.23 (strong liquidity). Debt-to-assets is 30%. Total assets: $2.7B.
SharesGrow 7-Criteria breakdown: Value 86/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 55/100 (Partial), Future ?/100 (Fail), Income 70/100 (Pass).
