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Company Analysis

Nayax Ltd. NYAX

A comprehensive view of key metrics, scores, and financial health for Nayax Ltd.

Overview of Nayax Ltd.

NYAX NMS
Technology Information Technology Services Framework: Software & SaaS Mid Cap
Nayax Ltd. (NYAX), is a Mid Cap company, in the Information Technology Services industry, last closed at $67.84, about 33.9% overvalued vs fair value, +58.7% 1Y return, ranked 707/770 in sector.
USD 67.84
2.28%
(Delayed)
• Vol 90d: 46.0%
52-Week Range
Market Cap
$2.40B
Enterprise Value
$2.43B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Weak
Efficiency
Good
Valuation
Good
Growth
Good
Profitability
Fair
Health
Weak
Efficiency
Good
Valuation
Good
Completeness: 12%
Confidence: 4%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.nayax.com
HQ Herzliya
Employees 1,200
Fiscal year Dec 31

Next Events

Earnings Aug 12 Estimated

Fair Value Snapshot

Bear Base Bull
$41
$45
$49
Current: $67.84 -34% vs base

Engine Room Money Flow™

Mid Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$400.4M
27.5%%
Gross Profit
$193.0M
36.3%%
Operating Income (GAAP)
$37.8M
763.7%%
Operating Cash Flow
$40.3M
-6.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
48.2%
Fair

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
4/6
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Nayax Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
49
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 81% Coverage
Trade-Off Triangle Visualization A ternary plot showing NYAX's balance between Growth (44.6%), Profitability (28.1%), and Safety (27.3%). Growth 45% Safety 27% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

85th percentile vs peers
85
Key Signals
Rev Growth YoY 33.3% 88p Revenue CAGR 3Y 38.1% 87p EPS Growth YoY 67.2% 70p
Strengths
  • Growth performance in top 20% of peers (percentile: 85)
  • Rev Growth YoY in top 20% of peers (33.3%, 88th percentile)
  • Revenue CAGR 3Y in top 20% of peers (38.1%, 87th percentile)
Risks

No significant risks identified for this axis.

Profitability

53th percentile vs peers
54
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
52
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Nayax Ltd..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$44.82
- - -
-33.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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