Newtek Business Services Stock Five Year Return

NEWTZ Stock

USD 24.94 0.06 0.24%

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 Five Year Return Analysis

Newtek Business' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

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Newtek Five Year Return 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 Five Year Return. 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	Short Term Debt	Common Stock	Accounts Payable	Good Will	Short Term Investments	Net Receivables	Intangible Assets	Current Deferred Revenue	Net Tangible Assets	Long Term Debt	Long Term Investments	Deferred Long Term Liab
Total Assets		0.57	0.99	0.98	0.84	0.83	0.02	-0.16	0.36	0.71	0.89	-0.16	0.98	-0.04	0.76	0.75	0.74	0.73
Total Stockholder Equity	0.57		0.62	0.42	0.06	0.7	0.13	-0.38	0.56	0.76	0.32	0.37	0.58	-0.2	0.87	0.86	0.87	0.86
Net Debt	0.99	0.62		0.96	0.78	0.86	0.01	-0.15	0.39	0.71	0.89	-0.07	0.98	-0.02	0.8	0.79	0.78	0.77
Total Liab	0.98	0.42	0.96		0.92	0.76	-0.01	-0.09	0.28	0.61	0.92	-0.26	0.96	0.01	0.67	0.65	0.64	0.63
Total Current Assets	0.84	0.06	0.78	0.92		0.52	0.0	-0.02	0.13	0.42	0.83	-0.47	0.82	0.02	0.4	0.38	0.36	0.34
Retained Earnings	0.83	0.7	0.86	0.76	0.52		0.11	-0.03	0.51	0.64	0.65	0.29	0.81	-0.05	0.83	0.82	0.82	0.82
Short Term Debt	0.02	0.13	0.01	-0.01	0.0	0.11		0.01	0.22	0.14	-0.13	-0.17	0.07	-0.9	0.24	0.23	0.24	0.23
Common Stock	-0.16	-0.38	-0.15	-0.09	-0.02	-0.03	0.01		0.04	-0.55	-0.01	0.07	-0.21	0.17	-0.27	-0.24	-0.26	-0.27
Accounts Payable	0.36	0.56	0.39	0.28	0.13	0.51	0.22	0.04		0.71	0.01	0.3	0.34	-0.14	0.47	0.45	0.47	0.46
Good Will	0.71	0.76	0.71	0.61	0.42	0.64	0.14	-0.55	0.71		0.37	0.06	0.71	-0.2	0.71	0.67	0.69	0.68
Short Term Investments	0.89	0.32	0.89	0.92	0.83	0.65	-0.13	-0.01	0.01	0.37		-0.23	0.86	0.14	0.56	0.55	0.53	0.52
Net Receivables	-0.16	0.37	-0.07	-0.26	-0.47	0.29	-0.17	0.07	0.3	0.06	-0.23		-0.16	0.22	0.19	0.15	0.18	0.16
Intangible Assets	0.98	0.58	0.98	0.96	0.82	0.81	0.07	-0.21	0.34	0.71	0.86	-0.16		-0.11	0.8	0.78	0.78	0.77
Current Deferred Revenue	-0.04	-0.2	-0.02	0.01	0.02	-0.05	-0.9	0.17	-0.14	-0.2	0.14	0.22	-0.11		-0.32	-0.32	-0.32	-0.32
Net Tangible Assets	0.76	0.87	0.8	0.67	0.4	0.83	0.24	-0.27	0.47	0.71	0.56	0.19	0.8	-0.32		0.98	0.99	0.96
Long Term Debt	0.75	0.86	0.79	0.65	0.38	0.82	0.23	-0.24	0.45	0.67	0.55	0.15	0.78	-0.32	0.98		1.0	0.99
Long Term Investments	0.74	0.87	0.78	0.64	0.36	0.82	0.24	-0.26	0.47	0.69	0.53	0.18	0.78	-0.32	0.99	1.0		0.99
Deferred Long Term Liab	0.73	0.86	0.77	0.63	0.34	0.82	0.23	-0.27	0.46	0.68	0.52	0.16	0.77	-0.32	0.96	0.99	0.99

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Newtek Return On Tangible Assets

Return On Tangible Assets

0.0256

At this time, Newtek Business' Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, Newtek Business Services has a Five Year Return of 0.0%. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Trading (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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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

	Number Of Shares Shorted	4.67 K
	Price To Earning	11.20 X
	Revenue	253.14 M
	EBITDA	125.7 M
	Net Income	47.33 M
	Cash And Equivalents	2.62 M
	Cash Per Share	0.14 X
	Total Debt	644.12 M
	Debt To Equity	89.80 %
	Current Ratio	2.30 X
	Book Value Per Share	15.05 X
	Cash Flow From Operations	(88.6 M)
	Number Of Employees	162
	Beta	1.16
	Market Capitalization	450.62 M
	Total Asset	1.44 B
	Retained Earnings	28.05 M
	Annual Yield	0.01 %
	Net Asset	1.44 B

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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Additional Tools for Newtek Stock Analysis

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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