Newtek Business Price To Earning vs. Number Of Employees

NEWT Stock  USD 13.01  0.29  2.18%   
Based on Newtek Business' profitability indicators, Newtek Business Services may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Newtek Business' ability to earn profits and add value for shareholders. At this time, Newtek Business' Price To Sales Ratio is comparatively stable compared to the past year. EV To Sales is likely to gain to 3.64 in 2024, whereas Operating Cash Flow Sales Ratio is likely to drop (0.37) in 2024. At this time, Newtek Business' Operating Income is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 47.6 M in 2024, despite the fact that Income Tax Expense is likely to grow to (1.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.490.825
Way Down
Slightly volatile
Net Profit Margin0.140.187
Way Down
Pretty Stable
Pretax Profit Margin0.160.1792
Fairly Down
Pretty Stable
Return On Assets0.02480.0329
Way Down
Pretty Stable
Return On Equity0.20.19
Sufficiently Up
Pretty Stable
For Newtek Business profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Newtek Business to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Newtek Business Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Newtek Business's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Newtek Business Services over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newtek Business. If investors know Newtek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newtek Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.044
Dividend Share
0.75
Earnings Share
1.68
Revenue Per Share
12.835
Quarterly Revenue Growth
0.227
The market value of Newtek Business Services is measured differently than its book value, which is the value of Newtek that is recorded on the company's balance sheet. Investors also form their own opinion of Newtek Business' value that differs from its market value or its book value, called intrinsic value, which is Newtek Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newtek Business' market value can be influenced by many factors that don't directly affect Newtek Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newtek Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Newtek Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newtek Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Newtek Business Services Number Of Employees vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Newtek Business's current stock value. Our valuation model uses many indicators to compare Newtek Business value to that of its competitors to determine the firm's financial worth.
Newtek Business Services is rated below average in price to earning category among its peers. It is rated below average in number of employees category among its peers creating about  50.40  of Number Of Employees per Price To Earning. Comparative valuation analysis is a catch-all technique that is used if you cannot value Newtek Business by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Newtek Number Of Employees vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Newtek Business

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
11.31 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Newtek Business

Number of Employees

 = 

Full Time

+

Part Time

 = 
570
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

Newtek Number Of Employees vs Competition

Newtek Business Services is rated below average in number of employees category among its peers. The total workforce of Financials industry is now estimated at about 10,498. Newtek Business holds roughly 570 in number of employees claiming about 5% of equities under Financials industry.

Newtek Business Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Newtek Business, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Newtek Business will eventually generate negative long term returns. The profitability progress is the general direction of Newtek Business' change in net profit over the period of time. It can combine multiple indicators of Newtek Business, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-148 K-140.6 K
Operating Income97.5 M102.4 M
Income Before Tax45.4 M47.6 M
Total Other Income Expense Net-52.2 M-49.6 M
Net Income47.3 M49.7 M
Income Tax Expense-2 M-1.9 M
Net Income Applicable To Common Shares37.2 M23.5 M
Net Income From Continuing Ops26.3 M39.5 M
Interest Income80.6 M43.3 M
Net Interest Income22 M22.9 M
Change To Netincome-29.4 M-30.9 M
Net Income Per Share 1.95  2.05 
Income Quality(1.87)(1.78)
Net Income Per E B T 1.04  0.66 

Newtek Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Newtek Business. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Newtek Business position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Newtek Business' important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Newtek Business without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Newtek Business position

In addition to having Newtek Business in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Banks
Banks Theme
Large and small money and credit banks and credit services. The Banks theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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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.