Newtek Business Services Stock Annual Yield

NEWT Stock

USD 13.30 0.10 0.76%

Newtek Business Services fundamentals help investors to digest information that contributes to Newtek Business' financial success or failures. It also enables traders to predict the movement of Newtek Stock. The fundamental analysis module provides a way to measure Newtek Business' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Newtek Business stock.

Short Long Term Debt Total Total Assets

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Newtek Business Services Company Annual Yield Analysis

Newtek Business' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Current Newtek Business Annual Yield

0.06 %

Most of Newtek Business' fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Newtek Business Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Newtek Annual Yield Driver Correlations

Understanding the fundamental principles of building solid financial models for Newtek Business is extremely important. It helps to project a fair market value of Newtek Stock properly, considering its historical fundamentals such as Annual Yield. Since Newtek Business' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Newtek Business' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Newtek Business' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Debt	Common Stock	Property Plant Equipment	Good Will	Short Term Investments	Intangible Assets	Net Receivables	Treasury Stock	Current Deferred Revenue	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Debt Total	Capital Surpluse	Capital Stock
Total Assets		0.63	0.99	0.98	0.75	0.69	0.34	0.97	0.04	-0.21	0.46	0.75	0.72	0.98	-0.02	-0.28	-0.06	0.9	0.69	0.89	-0.43	0.91	0.85	0.87	0.9	0.89
Total Stockholder Equity	0.63		0.67	0.45	-0.02	0.79	0.62	0.71	0.13	-0.39	0.76	0.7	0.12	0.64	0.43	-0.53	-0.21	0.82	0.82	0.8	-0.4	0.64	0.74	0.6	0.49	0.48
Net Debt	0.99	0.67		0.95	0.68	0.75	0.43	0.99	0.02	-0.19	0.49	0.76	0.69	0.97	0.08	-0.29	-0.03	0.92	0.74	0.92	-0.46	0.93	0.9	0.9	0.9	0.87
Total Liab	0.98	0.45	0.95		0.86	0.59	0.23	0.92	0.0	-0.13	0.33	0.67	0.8	0.95	-0.13	-0.18	-0.01	0.82	0.58	0.82	-0.38	0.88	0.78	0.85	0.91	0.91
Total Current Assets	0.75	-0.02	0.68	0.86		0.22	-0.03	0.61	0.01	-0.04	0.05	0.42	0.76	0.72	-0.4	0.01	0.01	0.47	0.22	0.47	-0.21	0.6	0.43	0.59	0.73	0.72
Retained Earnings	0.69	0.79	0.75	0.59	0.22		0.65	0.75	0.12	-0.03	0.7	0.69	0.22	0.68	0.53	-0.47	-0.07	0.84	0.84	0.83	-0.42	0.72	0.85	0.67	0.61	0.56
Accounts Payable	0.34	0.62	0.43	0.23	-0.03	0.65		0.42	0.26	-0.01	0.74	0.67	-0.13	0.42	0.48	-0.53	-0.19	0.46	0.61	0.49	-0.36	0.33	0.52	0.28	0.22	0.14
Long Term Debt	0.97	0.71	0.99	0.92	0.61	0.75	0.42		-0.01	-0.16	0.49	0.74	0.71	0.95	0.12	-0.29	-0.01	0.94	0.76	0.93	-0.45	0.94	0.92	0.91	0.89	0.87
Short Term Debt	0.04	0.13	0.02	0.0	0.01	0.12	0.26	-0.01		0.01	0.28	0.23	-0.19	0.1	-0.18	-0.22	-0.9	0.08	0.24	0.05	0.57	-0.12	-0.15	-0.13	-0.1	-0.08
Common Stock	-0.21	-0.39	-0.19	-0.13	-0.04	-0.03	-0.01	-0.16	0.01		-0.25	-0.2	0.13	-0.26	0.08	0.09	0.17	-0.17	-0.21	-0.15	0.31	-0.05	-0.09	-0.04	-0.05	-0.01
Property Plant Equipment	0.46	0.76	0.49	0.33	0.05	0.7	0.74	0.49	0.28	-0.25		0.89	-0.1	0.58	0.43	-0.56	-0.29	0.61	0.67	0.59	-0.48	0.4	0.49	0.37	0.33	0.28
Good Will	0.75	0.7	0.76	0.67	0.42	0.69	0.67	0.74	0.23	-0.2	0.89		0.29	0.85	0.24	-0.48	-0.24	0.75	0.68	0.72	-0.53	0.61	0.63	0.58	0.57	0.54
Short Term Investments	0.72	0.12	0.69	0.8	0.76	0.22	-0.13	0.71	-0.19	0.13	-0.1	0.29		0.66	-0.3	0.27	0.18	0.59	0.29	0.59	-0.15	0.75	0.57	0.73	0.79	0.84
Intangible Assets	0.98	0.64	0.97	0.95	0.72	0.68	0.42	0.95	0.1	-0.26	0.58	0.85	0.66		-0.01	-0.26	-0.15	0.89	0.73	0.88	-0.47	0.86	0.82	0.83	0.85	0.84
Net Receivables	-0.02	0.43	0.08	-0.13	-0.4	0.53	0.48	0.12	-0.18	0.08	0.43	0.24	-0.3	-0.01		-0.33	0.23	0.19	0.22	0.15	-0.3	0.06	0.33	0.1	-0.02	-0.17
Treasury Stock	-0.28	-0.53	-0.29	-0.18	0.01	-0.47	-0.53	-0.29	-0.22	0.09	-0.56	-0.48	0.27	-0.26	-0.33		0.13	-0.28	-0.31	-0.27	0.22	-0.18	-0.24	-0.17	-0.13	-0.12
Current Deferred Revenue	-0.06	-0.21	-0.03	-0.01	0.01	-0.07	-0.19	-0.01	-0.9	0.17	-0.29	-0.24	0.18	-0.15	0.23	0.13		-0.14	-0.33	-0.09	-0.59	0.11	0.14	0.11	0.09	0.07
Net Tangible Assets	0.9	0.82	0.92	0.82	0.47	0.84	0.46	0.94	0.08	-0.17	0.61	0.75	0.59	0.89	0.19	-0.28	-0.14		0.87	0.99	-0.38	0.94	0.93	0.9	0.86	0.86
Deferred Long Term Liab	0.69	0.82	0.74	0.58	0.22	0.84	0.61	0.76	0.24	-0.21	0.67	0.68	0.29	0.73	0.22	-0.31	-0.33	0.87		0.88	-0.25	0.72	0.8	0.68	0.63	0.59
Long Term Investments	0.89	0.8	0.92	0.82	0.47	0.83	0.49	0.93	0.05	-0.15	0.59	0.72	0.59	0.88	0.15	-0.27	-0.09	0.99	0.88		-0.41	0.96	0.95	0.92	0.88	0.87
Short Long Term Debt	-0.43	-0.4	-0.46	-0.38	-0.21	-0.42	-0.36	-0.45	0.57	0.31	-0.48	-0.53	-0.15	-0.47	-0.3	0.22	-0.59	-0.38	-0.25	-0.41		-0.43	-0.52	-0.41	-0.38	-0.33
Net Invested Capital	0.91	0.64	0.93	0.88	0.6	0.72	0.33	0.94	-0.12	-0.05	0.4	0.61	0.75	0.86	0.06	-0.18	0.11	0.94	0.72	0.96	-0.43		0.94	0.97	0.96	0.96
Net Working Capital	0.85	0.74	0.9	0.78	0.43	0.85	0.52	0.92	-0.15	-0.09	0.49	0.63	0.57	0.82	0.33	-0.24	0.14	0.93	0.8	0.95	-0.52	0.94		0.9	0.86	0.8
Long Term Debt Total	0.87	0.6	0.9	0.85	0.59	0.67	0.28	0.91	-0.13	-0.04	0.37	0.58	0.73	0.83	0.1	-0.17	0.11	0.9	0.68	0.92	-0.41	0.97	0.9		0.98	0.93
Capital Surpluse	0.9	0.49	0.9	0.91	0.73	0.61	0.22	0.89	-0.1	-0.05	0.33	0.57	0.79	0.85	-0.02	-0.13	0.09	0.86	0.63	0.88	-0.38	0.96	0.86	0.98		0.95
Capital Stock	0.89	0.48	0.87	0.91	0.72	0.56	0.14	0.87	-0.08	-0.01	0.28	0.54	0.84	0.84	-0.17	-0.12	0.07	0.86	0.59	0.87	-0.33	0.96	0.8	0.93	0.95

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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

Competition

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Newtek Dividend Yield

Dividend Yield

0.059

At this time, Newtek Business' Dividend Yield is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Newtek Business Services has an Annual Yield of 0.0597%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The annual yield for all United States stocks is notably lower than that of the firm.

Newtek Annual Yield Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Newtek Business' direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Newtek Business could also be used in its relative valuation, which is a method of valuing Newtek Business by comparing valuation metrics of similar companies.

Newtek Business is currently under evaluation in annual yield category among its peers.

Newtek Business ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Newtek Business' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Newtek Business' managers, analysts, and investors.

Environmental

Governance

Social

Newtek Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0608
	Profit Margin	0.14 %
	Operating Margin	0.50 %
	Current Valuation	696.68 M
	Shares Outstanding	26.31 M
	Shares Owned By Insiders	6.77 %
	Shares Owned By Institutions	34.85 %
	Number Of Shares Shorted	965.56 K
	Price To Earning	11.31 X
	Price To Book	1.34 X
	Price To Sales	1.08 X
	Revenue	253.14 M
	Gross Profit	86.24 M
	EBITDA	125.7 M
	Net Income	47.33 M
	Cash And Equivalents	4.17 M
	Cash Per Share	0.17 X
	Total Debt	644.12 M
	Debt To Equity	1.32 %
	Current Ratio	12.36 X
	Book Value Per Share	10.07 X
	Cash Flow From Operations	(88.6 M)
	Short Ratio	6.38 X
	Earnings Per Share	1.68 X
	Price To Earnings To Growth	3.28 X
	Target Price	14.68
	Number Of Employees	570
	Beta	1.36
	Market Capitalization	342.23 M
	Total Asset	1.44 B
	Retained Earnings	28.05 M
	Annual Yield	0.06 %
	Five Year Return	10.31 %
	Net Asset	1.44 B
	Last Dividend Paid	0.75

About Newtek Business Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Newtek Business Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newtek Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newtek Business Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Newtek Business' price analysis, check to measure Newtek Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newtek Business is operating at the current time. Most of Newtek Business' value examination focuses on studying past and present price action to predict the probability of Newtek Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newtek Business' price. Additionally, you may evaluate how the addition of Newtek Business to your portfolios can decrease your overall portfolio volatility.

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