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Nayax Ltd. NYAX NASDAQ

NASDAQ Global Select • Technology • Information Technology Services • IL • USD

SharesGrow Score
52/100
1/7 Pass
SharesGrow Intrinsic Value
$299.24
+387.9%
Analyst Price Target
$48.00
-21.7%

Nayax Ltd. (NYAX) is a Information Technology Services company in the Technology sector, currently trading at $61.33. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of NYAX = $299.24 (+387.9% from the current price, the stock appears undervalued). Analyst consensus target is NYAX = $48 (-21.7% upside).

Valuation: NYAX trades at a trailing Price-to-Earnings (P/E) of 60.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.98.

Financials: revenue is $433M, +35.7%/yr average growth. Net income is $38M, growing at +301.6%/yr. Net profit margin is 8.9% (thin). Gross margin is 44.7% (+10.1 pp trend).

Balance sheet: total debt is $338M against $231M equity (Debt-to-Equity (D/E) ratio 1.46, moderate). Current ratio is 2.26 (strong liquidity). Debt-to-assets is 39.6%. Total assets: $853M.

Analyst outlook: 3 / 6 analysts rate NYAX as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 50/100 (Partial), Growth 100/100 (Pass), Past 25/100 (Fail), Health 50/100 (Partial), Moat 63/100 (Partial), Future 28/100 (Fail), Income 45/100 (Partial).

$48.00
▼ 21.73% Downside
Average Price Target
The 12-month price target for Nayax Ltd. is $48.00.

NYAX SharesGrow Score Overview

52/100
SharesGrow Score
Mixed signals — some strengths
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VALUE 50/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 63/100
Gross margin is + market cap
FUTURE 28/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NYAX

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VALUE Partial
50/100
NYAX trades at a trailing Price-to-Earnings (P/E) of 60.5 (S&P 500 average ~25). Forward PEG 0.98 — Peter Lynch undervalued (≤1.0). Trailing PEG 1.27. Analyst consensus target is $48, implying -21.7% from the current price $61. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
100/100
NYAX: +35.7%/yr revenue is, +301.6%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Fail
25/100
NYAX: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
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HEALTH Partial
50/100
Balance sheet NYAX: Debt-to-Equity (D/E) ratio 1.46 (moderate), Current ratio is 2.26 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
63/100
NYAX: Gross margin is 44.7% (+10.1 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 63/100. ≥ 70 = Pass.
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FUTURE Fail
28/100
Analyst outlook: 3 / 6 analysts rate NYAX as buy (50%). Analyst consensus target is $48 (-21.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Partial
45/100
NYAX: Net profit margin is 8.9%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range32.379-61.655
Volume3.28K
Avg Volume (30D)13.02K
Market Cap$2.25B
Beta (1Y)-0.35
Share Statistics
EPS (TTM)1.04
Shares Outstanding$36.98M
IPO Date2022-09-21
Employees1,100
CEOYair Nechmad
Financial Highlights & Ratios
Revenue (TTM)$433.46M
Gross Profit$193.54M
EBITDA$57.39M
Net Income$38.45M
Operating Income$29.8M
Total Cash$412.76M
Total Debt$337.7M
Net Debt$-73.89M
Total Assets$852.82M
Price / Earnings (P/E)59
Price / Sales (P/S)5.18
Analyst Forecast
1Y Price Target$48.00
Target High$48.00
Target Low$48.00
Upside-21.7%
Rating ConsensusBuy
Analysts Covering6
Buy 50% Hold 50% Sell 0%
Price Target Summary
Company Info
CountryIL
ExchangeNASDAQ Global Select
CurrencyUSD
ISINIL0011751166

Price Chart

NYAX
Nayax Ltd.  ·  NASDAQ Global Select
Technology • Information Technology Services
32.38 52WK RANGE 61.66
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