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NYAX

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Nayax Ltd. · Technology · Israel · $1.9B · Avg Vol: $1M/d

31
StockRank
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Q
44
V
17
M
58
P/E (TTM)
248.8x
ROE
3.5%
D/E
1.5x
Dividend %

COMPANY DESCRIPTION

Nayax Ltd. provides cashless payment solutions, telemetry, and management software for unattended retail markets, including vending machines, laundromats, and EV charging stations. Its end-to-end proprietary platform, combining hardware and software, creates a comprehensive solution for operators, simplifying transactions and providing valuable business insights. Nayax is a global leader in cashless payment and management solutions for the unattended retail industry, driving digitalization in a niche but expanding market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue173.5M235.5M314.0M400.4M32.1%453.2M514.7M631.8M25.6%
EPS-1.14-0.48-0.160.960.211.2833.1%
Shares33.0M33.3M36.6M37.3M+13.2%37.4M
Debt29.5M55.2M54.9M337.6M125.3%358.4M
Equity104.6M97.6M165.2M231.0M30.2%
Op CF-27.5M8.8M42.9M40.3M114.0%28.4M
Inv CF-26.5M-36.8M-45.9M-78.7M
Fin CF6.2M31.6M50.8M265.8M
Loading 1Y...
PRICE (1Y)-25.2%
46.1852.0958.0163.9269.83Jul 27Aug 17Sep 4
SMA 50SMA 200

Close
$52.24
RSI (14)
60.5
52W High
$76.86
From 52W High
0.7%

SCORE BREAKDOWN

Quality
44
ROIC
7.9%55.2
ROE
3.5%37.2
GP/Assets
25.4%60.5
Op. Margin
-5.4%19.3
FCF/Assets
2.1%46.8
Piotroski
660.8
Int. Cover
2.6x31.6
D/E Ratio
1.46x7.1
Current Ratio
2.12x54.6
Value
17
P/E (TTM)
248.8x4.4
EV/EBITDA
59.3x15.8
P/FCF
104.6x18.6
P/B
8.0x16.2
P/S
4.3x37.7
Div Yield
N/A
Momentum
58
52W High %
68%56.1
RS 6M
-22%30.0
SMA 50/200
1.03x56.3
EPS Rev 4W
+15.7%92.5
EPS Rev 12W
+9.4%82.3
EPS Improve
+645%94.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
33.4x
Gross Margin
47.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NYAX are excluded.

TickerCompanyMkt CapStockRankSignal
NYAXNayax Ltd.(you)$1.9B31Sell
WIXWix.com Ltd.$3.7B26Sell
CLBTCellebrite DI Ltd.$3.0B42Hold
RDWRRadware Ltd.$1.2B55Hold
CGNTCognyte Software Ltd.$650M56Hold
CHKPCheck Point Software Technologies Ltd.$14.1B60Hold
ALLTAllot Ltd.$381M75Buy
ALARAlarum Technologies Ltd.$58M45Hold
SEDGSolarEdge Technologies, Inc.$1.9B15Strong Sell
GILTGilat Satellite Networks Ltd.$766M38Hold

Peer medians: ROE 4.7% · P/E 25.2x · Gross margin 57.1%

Nayax Ltd. (NYAX): Stock Score Summary

Nayax Ltd. (NYAX) has a MoatMap StockRank of 31/100 based on Quality (44/100), Value (17/100), and Momentum (58/100) factor scores. The current signal is SELL.

Nayax Ltd. provides cashless payment solutions, telemetry, and management software for unattended retail markets, including vending machines, laundromats, and EV charging stations. Its end-to-end proprietary platform, combining hardware and software, creates a comprehensive solution for operators, simplifying transactions and providing valuable business insights. Nayax is a global leader in cashless payment and management solutions for the unattended retail industry, driving digitalization in a niche but expanding market.

Key Financial Metrics

Price$52.24
Market Cap$1.9B
P/E (TTM)248.76
P/E (Forward)33.38
Price/Book8.00
Return on Equity3.5%
Return on Invested Capital7.9%
Debt/Equity1.46x
Gross Margin47.8%
Operating Margin-5.4%
Revenue Growth28.2%
Free Cash Flow$18M

Nayax Ltd. operates in the Software - Infrastructure industry, part of the Technology sector (Israel).

Frequently Asked Questions

What is Nayax Ltd.’s (NYAX) StockRank?
MoatMap’s StockRank for Nayax Ltd. (NYAX) is 31/100, with a Sell signal. It is a composite of Quality (44), Value (17), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nayax Ltd. have an economic moat?
Nayax Ltd. (NYAX) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nayax Ltd. a buy, hold, or sell?
MoatMap’s current signal for Nayax Ltd. (NYAX) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Nayax Ltd. in?
Nayax Ltd. (NYAX) operates in the Technology sector, specifically the Software - Infrastructure industry (Israel).