Newtek Business Services Corp
NASDAQ:NEWT
Intrinsic Value
Newtek Business Services Corp. is a non-diversified closed-end management investment company. [ Read More ]
The intrinsic value of one
NEWT
stock under the Base Case scenario is
26.25
USD.
Compared to the current market price of 10.95 USD,
Newtek Business Services Corp
is
Undervalued by 58%.
Newtek Business Services Corp's market capitalization is 270.2m USD.
NEWT stock price is 10.95 USD.
NEWT stock price (10.95 USD) is 58% less than its Intrinsic Value (26.25 USD).
NEWT stock price (10.95 USD) is 73% less than its Relative Value (39.89 USD). Open Relative Valuation
NEWT has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
NEWT's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
NEWT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
NEWT's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 6%.
NEWT has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
NEWT's long-term assets (1B USD) exceed its long-term liabilties (1B USD).
NEWT's ROE (Return on Equity) has decreased in the last 3 years from 21% to 15%.
NEWT has positive Gross Profit for the last twelve months.
NEWT has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
NEWT's Revenue has grown by an exceptional 42% over the past 12 months.
NEWT's Revenue has been growing by an exceptional 25% per year for the last 3 years.
NEWT has positive Net Income for the last twelve months.
NEWT has positive Operating Income for the last twelve months.
NEWT's short-term liabilties (536m USD) exceed its short-term assets (215m USD).
NEWT has negative Free Cash Flow for the last twelve months.
NEWT has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (152m USD).
NEWT generates enough operating income (57m USD) to cover interest payments on its debt (9m USD).
NEWT's D/E (Debt to Equity) is very high and is equal to 4.45.
NEWT's Altman Z-Score is very low and is equal to 0.47.
Valuation Backtest
Newtek Business Services Corp
Run backtest to discover the historical profit from buying and selling
NEWT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Newtek Business Services Corp
Balance Sheet Decomposition
Newtek Business Services Corp
| Current Assets | 215.3m |
| Cash & Short-Term Investments | 151.6m |
| Receivables | 62.2m |
| Other Current Assets | 1.5m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 719m |
| PP&E | 5.7m |
| Intangibles | 30.1m |
| Other Non-Current Assets | 459.3m |
| Current Liabilities | 536.3m |
| Accounts Payable | 37.3m |
| Accrued Liabilities | 7m |
| Short-Term Debt | 463.5m |
| Other Current Liabilities | 28.6m |
| Non-Current Liabilities | 644.1m |
| Long-Term Debt | 644.1m |
Earnings Waterfall
Newtek Business Services Corp
|
Revenue
|
203.4m
USD
|
|
Cost of Revenue
|
-18.3m
USD
|
|
Gross Profit
|
185m
USD
|
|
Operating Expenses
|
-127.7m
USD
|
|
Operating Income
|
57.3m
USD
|
|
Other Expenses
|
-11.4m
USD
|
|
Net Income
|
45.9m
USD
|
Free Cash Flow Analysis
Newtek Business Services Corp
What is Free Cash Flow?
NEWT Profitability Score
Profitability Due Diligence
Newtek Business Services Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Newtek Business Services Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
NEWT Solvency Score
Solvency Due Diligence
Newtek Business Services Corp's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
Newtek Business Services Corp's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NEWT Price Targets Summary
Newtek Business Services Corp
According to Wall Street analysts, the average 1-year price target for
NEWT
is 14.03 USD
with a low forecast of 11.11 USD and a high forecast of 18.9 USD.
Ownership
NEWT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
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| 12 Months |
|
|
|
Shareholder Return
NEWT Price
Newtek Business Services Corp
| Average Annual Return | 10.38% |
| Standard Deviation of Annual Returns | 38.34% |
| Max Drawdown | -67% |
| Market Capitalization | 270.2m USD |
| Shares Outstanding | 24 680 000 |
| Percentage of Shares Shorted | 8.1% |
Company Profile
Newtek Business Services Corp
Country
Industry
Market Cap
Dividend Yield
Description
Newtek Business Services Corp. is a non-diversified closed-end management investment company. The company is headquartered in Boca Raton, Florida and currently employs 104 full-time employees. The firm's investment objective is to generate both current income and capital appreciation through loans originated by its business finance platform and its equity investments in certain portfolio companies that it controls. The company owns and controls certain portfolio companies under the Newtek brand that provides a range of business and financial solutions to small and medium-sized businesses (SMB). Its products and services include Business Lending, including the Small Business Administration (SBA), Electronic Payment Processing, Managed Technology Solutions, Data Backup, Technology Consulting, eCommerce, Accounts Receivable and Inventory Financing, personal and commercial Insurance Services, Web Services, Data Backup, Storage and Retrieval, and Payroll and Benefits Solutions to SMB accounts nationwide across all industries.
Contact
IPO
Employees
Officers
The intrinsic value of one
NEWT
stock under the Base Case scenario is
26.25
USD.
Compared to the current market price of 10.95 USD,
Newtek Business Services Corp
is
Undervalued by 58%.
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