Bringing the fundamentals into focus…
Back to Nayax Ltd.
How Nayax Ltd. stacks up
NYAX · against 471 other Technology companies of similar size
Valuation
36/ 100
Below the middle of the pack.
Ranked #305 of 472 · scores higher than 34% of peers
Bars: peers in each 10-point band of the valuation score55 peers with a valuation score of 30–39, including NYAX · Click a bar to see the companies
Why valuation scores 36?
Weighted metrics compared with all Technology companies.Mainly because of its free cash flow yield, earnings yield and EBITDA yield, which are weaker than most Technology peers.
- less free cash flow for the price paid: weaker than 73% of peers. Free cash flow yield: 1.9% vs peer median 2.7%
- lower earnings for the price paid: weaker than 70% of peers. Earnings yield: 2.0% vs peer median 2.2%
- less operating profit (EBITDA) for the company's total value: weaker than 70% of peers. EBITDA yield: 2.6% vs peer median 4.2%
Metric by metric
Position: dot = NYAX, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NYAX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 466 reported | 0.4% | 2.4% | 27% | 30% | |
| EBITDA yieldHigher is better · 476 reported | 1.9% | 4.5% | 28% | 50% | |
| Free cash flow yieldHigher is better · 175 reported | -0.4% | 3.2% | 26% | 20% | |
| Book yieldHigher is better · 468 reported | 13.5% | 32.3% | 13% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around NYAX| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.1B USD | 100 | 73 | |
| 1 | 1.7B USD | 100 | 67 | |
| 3 | 27.5B HKD (≈$3.5B) | 98 | 81 | |
| 3 | 16.7B HKD (≈$2.1B) | 98 | 80 | |
| 3 | 69.0B TWD (≈$2.1B) | 98 | 65 | |
| 305 | 24.1B CNY (≈$3.4B) | 36 | 64 | |
| 305 | 20.7B CNY (≈$2.9B) | 36 | 44 | |
| 305 | 10.1B CNY (≈$1.4B) | 36 | 57 | |
| 305 | 15.8B SEK (≈$1.6B) | 36 | 36 | |
| 305 | 1.8B USD | 36 | 51 | |
| 311 | 10.3B CNY (≈$1.4B) | 35 | 40 | |
| 311 | 201.5B JPY (≈$1.4B) | 35 | 76 | |
| 311 | 8.2B CNY (≈$1.1B) | 35 | 55 | |
| 311 | 3.5B USD | 35 | 68 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score