Newtekone Inc (NEWT)

$13.41

-0.32

(-2.33%)

Live

Performance

  • $13.41
    $13.80
    $13.41
    downward going graph

    0.04%

    Downside

    Day's Volatility :2.89%

    Upside

    2.85%

    downward going graph
  • $10.07
    $15.75
    $13.41
    downward going graph

    24.91%

    Downside

    52 Weeks Volatility :36.06%

    Upside

    14.86%

    downward going graph

Returns

PeriodNewtekone IncSector (Financials)Index (Russel 2000)
3 Months
-6.34%
11.1%
0.0%
6 Months
24.14%
17.9%
0.0%
1 Year
1.93%
47.9%
0.0%
3 Years
-54.45%
18.9%
-23.0%

Highlights

Market Capitalization
356.5M
Book Value
$9.84
Dividend Share
0.74
Dividend Yield
5.53%
Earnings Per Share (EPS)
1.66
PE Ratio
8.27
PEG Ratio
3.28
Wall Street Target Price
13.86
Profit Margin
14.07%
Operating Margin TTM
46.73%
Return On Assets TTM
5.81%
Return On Equity TTM
17.13%
Revenue TTM
301.0M
Revenue Per Share TTM
12.36
Quarterly Revenue Growth YOY
21.7%
Gross Profit TTM
86.2M
EBITDA
144.4M
Diluted Eps TTM
1.66
Quarterly Earnings Growth YOY
0.59
EPS Estimate Current Year
1.89
EPS Estimate Next Year
2.09
EPS Estimate Current Quarter
0.41
EPS Estimate Next Quarter
0.5

Analyst Recommendation

Buy
    50%Buy
    50%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Newtekone Inc(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
6
6
6
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 3.36%

Current $13.41
Target $13.86

Company Financials

FY18Y/Y Change
Revenue
77.7M
↑ 1.49%
Net Income
35.7M
↓ 8.46%
Net Profit Margin
45.92%
↓ 4.99%
FY19Y/Y Change
Revenue
88.8M
↑ 14.29%
Net Income
41.1M
↑ 15.3%
Net Profit Margin
46.33%
↑ 0.41%
FY20Y/Y Change
Revenue
75.0M
↓ 15.58%
Net Income
33.6M
↓ 18.27%
Net Profit Margin
44.85%
↓ 1.48%
FY21Y/Y Change
Revenue
147.8M
↑ 97.12%
Net Income
84.1M
↑ 150.28%
Net Profit Margin
56.94%
↑ 12.09%
FY22Y/Y Change
Revenue
105.2M
↓ 28.82%
Net Income
32.3M
↓ 61.6%
Net Profit Margin
30.72%
↓ 26.22%
FY23Y/Y Change
Revenue
253.1M
↑ 140.69%
Net Income
45.4M
↑ 40.43%
Net Profit Margin
17.92%
↓ 12.8%
Q1 FY23Q/Q Change
Revenue
42.9M
↑ 81.31%
Net Income
11.7M
↓ 627.36%
Net Profit Margin
27.34%
↑ 36.74%
Q2 FY23Q/Q Change
Revenue
47.3M
↑ 10.26%
Net Income
7.0M
↓ 40.17%
Net Profit Margin
14.83%
↓ 12.51%
Q3 FY23Q/Q Change
Revenue
46.2M
↓ 2.34%
Net Income
10.0M
↑ 42.28%
Net Profit Margin
21.61%
↑ 6.78%
Q4 FY23Q/Q Change
Revenue
49.9M
↑ 8.14%
Net Income
13.4M
↑ 33.94%
Net Profit Margin
26.77%
↑ 5.16%
Q1 FY24Q/Q Change
Revenue
73.6M
↑ 47.52%
Net Income
9.7M
↓ 27.77%
Net Profit Margin
13.11%
↓ 13.66%
Q2 FY24Q/Q Change
Revenue
84.3M
↑ 14.44%
Net Income
10.9M
↑ 13.42%
Net Profit Margin
12.99%
↓ 0.12%
FY18Y/Y Change
Total Assets
653.3M
↑ 25.74%
Total Liabilities
365.9M
↑ 51.65%
FY19Y/Y Change
Total Assets
797.4M
↑ 22.05%
Total Liabilities
475.2M
↑ 29.87%
FY20Y/Y Change
Total Assets
841.0M
↑ 5.46%
Total Liabilities
501.6M
↑ 5.56%
FY21Y/Y Change
Total Assets
1.1B
↑ 25.63%
Total Liabilities
652.7M
↑ 30.11%
FY22Y/Y Change
Total Assets
998.9M
↓ 5.46%
Total Liabilities
623.5M
↓ 4.46%
FY23Y/Y Change
Total Assets
1.4B
↑ 43.85%
Total Liabilities
1.2B
↑ 90.51%
Q1 FY23Q/Q Change
Total Assets
1.2B
↑ 25.11%
Total Liabilities
1.0B
↑ 65.46%
Q2 FY23Q/Q Change
Total Assets
1.4B
↑ 15.15%
Total Liabilities
1.2B
↑ 18.09%
Q3 FY23Q/Q Change
Total Assets
1.4B
↓ 4.04%
Total Liabilities
1.2B
↓ 5.29%
Q4 FY23Q/Q Change
Total Assets
1.4B
↑ 3.01%
Total Liabilities
1.2B
↑ 2.76%
Q1 FY24Q/Q Change
Total Assets
1.5B
↑ 6.12%
Total Liabilities
1.3B
↑ 5.88%
Q2 FY24Q/Q Change
Total Assets
1.6B
↑ 7.12%
Total Liabilities
1.3B
↑ 6.97%
FY18Y/Y Change
Operating Cash Flow
-73.7M
↑ 7.56%
Investing Cash Flow
-627.0K
↑ 40.58%
Financing Cash Flow
85.1M
↑ 19.83%
FY19Y/Y Change
Operating Cash Flow
-89.0M
↑ 20.76%
Investing Cash Flow
-126.0K
↓ 79.9%
Financing Cash Flow
90.9M
↑ 6.86%
FY20Y/Y Change
Operating Cash Flow
17.8M
↓ 119.97%
Investing Cash Flow
-10.0K
↓ 92.06%
Financing Cash Flow
465.0K
↓ 99.49%
FY21Y/Y Change
Operating Cash Flow
140.9M
↑ 693.35%
Investing Cash Flow
-11.0K
↑ 10.0%
Financing Cash Flow
-5.5M
↓ 1280.22%
FY22Y/Y Change
Operating Cash Flow
-62.4M
↓ 144.29%
Investing Cash Flow
-11.0K
↑ 0.0%
Financing Cash Flow
1.2M
↓ 121.41%
Q4 FY22Q/Q Change
Operating Cash Flow
65.2M
↓ 204.43%
Investing Cash Flow
-48.6M
↑ 0.0%
Financing Cash Flow
-21.7M
↓ 217.19%
Q1 FY23Q/Q Change
Operating Cash Flow
-116.4M
↓ 278.53%
Investing Cash Flow
-23.9M
↓ 50.88%
Financing Cash Flow
186.9M
↓ 961.25%
Q2 FY23Q/Q Change
Operating Cash Flow
-88.5M
↓ 23.95%
Investing Cash Flow
-48.6M
↑ 103.57%
Financing Cash Flow
198.9M
↑ 6.43%

Technicals Summary

Sell

Neutral

Buy

Newtekone Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Newtekone Inc
Newtekone Inc
15.67%
24.14%
1.93%
-54.45%
-38.35%
Nu Holdings Ltd.
Nu Holdings Ltd.
-1.63%
36.19%
77.08%
39.88%
39.88%
Icici Bank Ltd.
Icici Bank Ltd.
-5.61%
13.37%
31.38%
47.34%
142.42%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
2.32%
21.45%
72.62%
-10.98%
30.13%
U.s. Bancorp
U.s. Bancorp
7.2%
19.76%
57.26%
-20.94%
-12.51%
Truist Financial Corp
Truist Financial Corp
3.51%
14.74%
61.56%
-31.31%
-18.3%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Newtekone Inc
Newtekone Inc
8.27
8.27
3.28
1.89
0.17
0.06
0.06
9.84
Nu Holdings Ltd.
Nu Holdings Ltd.
45.68
45.68
NA
0.43
0.24
0.04
NA
1.45
Icici Bank Ltd.
Icici Bank Ltd.
19.13
19.13
0.0
1.36
0.18
0.02
0.01
387.52
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
15.96
15.96
3.88
13.4
0.1
0.01
0.03
140.3
U.s. Bancorp
U.s. Bancorp
15.38
15.38
1.23
3.93
0.1
0.01
0.04
31.79
Truist Financial Corp
Truist Financial Corp
8.99
NA
2.03
3.64
-0.1
-0.01
0.05
39.31
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Newtekone Inc
Newtekone Inc
Buy
$356.5M
-38.35%
8.27
14.07%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$68.1B
39.88%
45.68
31.18%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$101.7B
142.42%
19.13
26.87%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$74.9B
30.13%
15.96
25.11%
U.s. Bancorp
U.s. Bancorp
Hold
$78.0B
-12.51%
15.38
21.08%
Truist Financial Corp
Truist Financial Corp
Buy
$57.5B
-18.3%
8.99
-12.74%

Insights on Newtekone Inc

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 46.15M → 84.26M (in $), with an average increase of 17.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 9.65M → 10.94M (in $), with an average increase of 11.8% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 76.9% return, outperforming this stock by 74.4%

Institutional Holdings

  • BlackRock Inc

    7.04%
  • Vanguard Group Inc

    5.34%
  • Royce & Associates, LP

    5.01%
  • Geode Capital Management, LLC

    2.12%
  • State Street Corp

    1.81%
  • Marshall Wace Asset Management Ltd

    1.04%

Company Information

newtek business services corp. has been in business since 1998, servicing over 100,000 business accounts in all 50 states. newtek aims to provide real-time, state-of-the-art content and business services in order to become the definitive destination for business owners across the united states. we are: a credible business partner with over $100 million of stockholders equity, over $160 million in revenues and over 100,000 business accounts we have operated as a publicly traded company for over eleven years, currently under sarbanes-oxley regulation all of our corporate data, as well as your company data, is stored in our military-strength facility in arizona, which is both sas-70 type ii and pci compliant we have fully transparent financial statements which can be found online in our investor relations section, http://investor.newtekbusinessservices.com. or at sec.gov we are the chosen counterparty for small growing entrepreneurial independent business owners across the united states.

Organization
Newtekone Inc
Employees
567
CEO
Mr. Barry Scott Sloane
Industry
Commercial Services

FAQs