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Newtek Business Services Corp
NEWT | US
13.46
USD-0.27
-1.97%
NEWT | US
About Newtek Business Services Corp
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
21/10/2024
Close
13.46
Open
13.73
High
13.80
Low
13.40
NewtekOne Inc. a financial holding company provides a range of business and financial solutions to the small- and medium-sized business market. Its business and financial solutions include banking services business lending electronic payment processing ecommerce accounts receivable financing and inventory financing insurance solutions web services and payroll and benefits solutions as well as technology solutions including cloud computing data backup storage retrieval and IT consulting. The company was founded in 1998 and is based in Boca Raton Florida.
View LessNEWT | US
Risk
29.6
Sharpe
-0.06
Luna's Score
55/100
Recommendation
Hold
Luna says (NEWT | US)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
29.4%1 month
29.6%3 months
35.7%6 months
38.9%Returns
Fundamental Ratios
PE
8.27
Fwd. PE
7.39
Price to book
1.40
Debt to equity
4.63
Debt to assets
0.78
Ent. to EBITDA
6.68
Ent. to rev.
5.01
PEG
3.28
Other Fundamentals
EBITDA
144.43M
MarketCap
349.48M
MarketCap(USD)
349.48M
Div. yield
5.54
Op. margin
46.73
Erngs. growth
58.80
Rev. growth
21.70
Ret. on equity
17.13
Short ratio
6.61
Short perc.
5.01
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.51
Range1M
2.20
Range3M
4.32
Volumes: Market Activity
Rel. volume
0.86
Price X volume
1.77M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.68 | 332.92 | Cheaper |
| Ent. to Revenue | 5.01 | 18.60 | Cheaper |
| PE Ratio | 8.27 | 20.20 | Cheaper |
| Price to Book | 1.40 | 2.63 | Cheaper |
| Dividend Yield | 5.54 | 7.25 | Poor |
| Std. Deviation (3M) | 35.68 | 21.97 | Riskier |
| Debt to Equity | 4.63 | 50.50 | Cheaper |
| Debt to Assets | 0.78 | 44.08 | Cheaper |
| Market Cap | 349.48M | 8.59B | Emerging |
