NASDAQ: NEWT - NewtekOne, Inc.

Yield per half year: +18.87%
Sector: Financials

NewtekOne, Inc.

Underestimation
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
 7.66 38.77 -80.24% 10.15 -24.52%
P/S 1.37 4.98 -72.42%
P/BV 1.4 0.6876 102.91%
P/FCF -4.95 34.88 -114.18%
Ev/Ebitda 10.17 40.79 -75.07%
Ev/S 5.05 5.32 -5.17%
Ev/FCF -14.35 53.83 -126.66%
E/P 0.103 0.1188 -13.26%
IP Value Score
9/10
Efficiency
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
 49.66 22.42 121.45% 324.46 -84.7%
ROE 18.22 5.49 231.69%
ROA 3.16 5.54 -43.02%
ROIC 0 5.05 -100%
ROS 17.92 22.97 -21.99%
ROCE -12.01 -15.69 -23.46%
IP Profitability Score
3.67/10
Debt
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
1/10
 4.96 -7.21 -168.86% 6.37 -22.16%
Nеt Debt/Ebitda 7.4 18.17 -59.25%
Debt/Ratio 0.4341 0.1955 122.07%
Debt/Equity 8.56 14.21 -39.8%
Debt/Net Income 13.75 6.01 128.77%
IP Debt Score
2.2/10
Dividends
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
 6.28 1.74 261.03% 9.84 -36.18%
Number of years of dividend growth 0 1.15 -100%
DSI 0.7143 0.7129 0.1927%
Average dividend growth -18.89 0.1025 -18529.3%
Average percentage for 5 years 9.84 1.85 431.04%
Average percentage for payments 150.84 48.98 207.96%
Difference from average difference in sector 4.54
IP Dividend Score
6.25/10
Growth impulse
Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue 5 years
10/10
 185.09 36.97 400.65%
Growth impulse Ebitda 5 years 748.12 50.94 1368.63%
Growth impulse Net Income 5 years 10.3 111.49 -90.76%
Growth impulse FCF 5 years -0.0269 52.83 -100.05%
Growth impulse EPS 5 years -11.48 321.96 -103.57%
IP Growth Score
4.4/10
IP Score
5.1/10

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