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Nayax Ltd

NYAX
41.731USD
-1.149-2.68%
Market hours ETQuotes delayed by 15 min
1.53BMarket Cap
72.24P/E TTM

Nayax Ltd

41.731
-1.149-2.68%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Nayax Ltd

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nayax Ltd's Score

Industry at a Glance

Industry Ranking
37 / 71
Overall Ranking
237 / 4617
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
51.000
Target Price
+21.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Nayax Ltd Highlights

StrengthsRisks
Nayax Ltd is an Israel-based fintech company. The Company provides payment processing and business operations software solutions and services for retailers through its global cashless payment platform Nayax. Company's platform enables localized cashless payment acceptance, management suite, and consumer engagement tools, enabling merchants to conduct commerce anywhere, at any time. It's product portfolio includes POS and Cashless Payments including product such as, NOVA 156, Nova 45, Nova 55; Management Suite and Telemetry with products Amit 3.0 Vending Machine Monitoring and Telemetry System, MoMa, The Hive; Marketing, Loyalty and Consumer Engagement Platform that consists product such as, Omni-Channel Solutions, Weezmo, Monyx Wallet among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 80.97% year-on-year.
Fairly Valued
The company’s latest PB is 7.79, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.82M shares, decreasing 14.04% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.47, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.75. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 95.59M, representing a year-over-year increase of 22.41%, while its net profit experienced a year-over-year increase of 486.72%.

Score

Industry at a Glance

Previous score
8.47
Change
0

Financials

6.42

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.65

Operational Efficiency

10.00

Growth Potential

9.74

Shareholder Returns

7.57

Nayax Ltd's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 4.83, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.73. Its current P/E ratio is 73.82, which is 264.15% below the recent high of 268.83 and 447.10% above the recent low of -256.24.

Score

Industry at a Glance

Previous score
4.83
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 37/71
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.89. The average price target for Nayax Ltd is 51.50, with a high of 58.00 and a low of 43.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
51.000
Target Price
+18.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

1
Total
5
Median
5
Average
Company name
Ratings
Analysts
Nayax Ltd
NYAX
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.33, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.73. Sideways: Currently, the stock price is trading between the resistance level at 47.67 and the support level at 39.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.06
Change
1.27

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.692
Sell
RSI(14)
37.445
Neutral
STOCH(KDJ)(9,3,3)
23.195
Buy
ATR(14)
1.147
High Vlolatility
CCI(14)
-67.220
Neutral
Williams %R
74.564
Sell
TRIX(12,20)
-0.483
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
42.184
Sell
MA10
43.288
Sell
MA20
45.449
Sell
MA50
47.199
Sell
MA100
46.382
Sell
MA200
42.541
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Nechmad (Yair)
8.50M
-0.00%
Nechmad (Amir Alimelech)
6.93M
--
Ben-Av (David)
6.91M
--
More Investment House Ltd.
1.17M
+6.62%
Capital World Investors
1.07M
--
Templeton Investment Counsel, L.L.C.
754.87K
-13.81%
Clal Insurance Enterprises Holdings Ltd.
663.06K
--
Goldman Sachs International
442.54K
+50.30%
Ibex Investors LLC
416.38K
+0.09%
Harel Insurance Investments and Financial Services Ltd
380.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 4.31, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 3.80. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.31
Change
0
Beta vs S&P 500 index
0.94
VaR
--
240-Day Maximum Drawdown
+19.82%
240-Day Volatility
+49.32%

Return

Best Daily Return
60 days
+5.24%
120 days
+6.52%
5 years
--
Worst Daily Return
60 days
-4.59%
120 days
-6.63%
5 years
--
Sharpe Ratio
60 days
+0.24
120 days
+0.48
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+19.82%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.54
3 years
+0.41
5 years
--
Skewness
240 days
+0.60
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+49.32%
5 years
--
Standardised True Range
240 days
+3.12%
5 years
--
Downside Risk-Adjusted Return
120 days
+80.07%
240 days
+80.07%
Maximum Daily Upside Volatility
60 days
+32.00%
Maximum Daily Downside Volatility
60 days
+31.55%

Liquidity

Average Turnover Rate
60 days
+0.04%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Financial Technology (Fintech) & Infrastructure
Nayax Ltd
Nayax Ltd
NYAX
6.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
StoneCo Ltd
STNE
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Core Scientific Inc
Core Scientific Inc
CORZ
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Robinhood Markets Inc
Robinhood Markets Inc
HOOD
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intuit Inc
Intuit Inc
INTU
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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