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Upturn AI SWOT - About
Nayax Ltd (NYAX)
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Upturn Advisory Summary
03/13/2025: NYAX (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 32.81% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 03/13/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 952.37M USD | Price to earnings Ratio - | 1Y Target Price 28.25 |
Price to earnings Ratio - | 1Y Target Price 28.25 | ||
Volume (30-day avg) 8223 | Beta -0.38 | 52 Weeks Range 20.31 - 40.70 | Updated Date 03/27/2025 |
52 Weeks Range 20.31 - 40.70 | Updated Date 03/27/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.42 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-03-04 | When - | Estimate - | Actual 0.045 |
Profitability
Profit Margin -5.34% | Operating Margin (TTM) 1.48% |
Management Effectiveness
Return on Assets (TTM) -0.72% | Return on Equity (TTM) -11.1% |
Valuation
Trailing PE - | Forward PE 103.09 | Enterprise Value 1232274960 | Price to Sales(TTM) 4.1 |
Enterprise Value 1232274960 | Price to Sales(TTM) 4.1 | ||
Enterprise Value to Revenue 3.92 | Enterprise Value to EBITDA 52 | Shares Outstanding 36261600 | Shares Floating 11918420 |
Shares Outstanding 36261600 | Shares Floating 11918420 | ||
Percent Insiders 67.38 | Percent Institutions 19.85 |
Analyst Ratings
Rating 4 | Target Price 28.25 | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Nayax Ltd
Company Overview
History and Background
Nayax Ltd. was founded in 2005 and is headquartered in Herzliya Pituach, Israel. It provides cashless payment solutions for unattended automated machines, such as vending machines, self-service kiosks, and car washes.
Core Business Areas
- Telemetry and Payment Solutions: Provides hardware and software solutions for cashless payments, telemetry, and remote management of unattended machines.
- Monyx Wallet: Offers a closed-loop payment solution enabling consumers to pay using mobile apps or cards.
- Services: Provides associated services like installation, maintenance, and customer support.
Leadership and Structure
The leadership team consists of Yair Nechmad (CEO) and Sagit Manor (CFO), among others. The company operates with a functional organizational structure, emphasizing technology and customer service.
Top Products and Market Share
Key Offerings
- VPOS Touch: A cashless payment device for unattended machines. Competitors include Ingenico and Verifone. Market share data is difficult to ascertain exactly but it is a substantial percentage of the addressable market. Unknown revenues for this specific product.
- Monyx Wallet: A closed-loop payment solution facilitating loyalty programs and payments. Competitors include other mobile wallet providers like Apple Pay and Google Pay. Unknown market share for this specific product or its revenue
- MoMa: A management platform which remotely manages unattended machines and operations, competitors include Cantaloupe and USA technologies. Market share data is difficult to ascertain exactly but it is a substantial percentage of the addressable market. Unknown revenues for this specific product.
Market Dynamics
Industry Overview
The unattended retail market is growing, driven by increasing demand for convenience and automation. Factors influencing the market include technological advancements in payment solutions and consumer preferences.
Positioning
Nayax Ltd. is a prominent player in the unattended payment solutions market, known for its technology and focus on customer service. Its competitive advantage lies in its comprehensive suite of services and proprietary technology.
Total Addressable Market (TAM)
The global unattended retail market is projected to reach hundreds of billions USD in the coming years. Nayax is well-positioned to capitalize on this market growth, but its exact TAM penetration is undisclosed.
Upturn SWOT Analysis
Strengths
- Technological Expertise
- Comprehensive Solution Offering
- Strong Customer Base
- Global Presence
Weaknesses
- High Dependence on Unattended Retail Market
- Competition from Larger Payment Providers
- Limited Brand Recognition compared to larger competitors
Opportunities
- Expanding into New Geographic Regions
- Developing New Payment Solutions
- Forming Strategic Partnerships
- Growth in the unattended market
Threats
- Economic Downturn
- Increased Competition
- Cybersecurity Risks
- Changing Regulatory Landscape
Competitors and Market Share
Key Competitors
- Cantaloupe, Inc. (CTLP)
- USA Technologies (USAT)
Competitive Landscape
Nayax Ltd. competes with both established payment processors and smaller, specialized vendors. Its strengths include its technology and focus on unattended retail, while its weaknesses include limited brand recognition compared to larger competitors.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth data requires access to specific financial releases, which are unavailable here.
Future Projections: Future growth projections are based on analyst estimates and market trends, but specific figures are unavailable without those estimates.
Recent Initiatives: Recent initiatives include expanding its product offerings and entering new markets.
Summary
Nayax Ltd is a strong player in the unattended retail payment solutions market with a focus on technology and customer service. The company faces competition from larger payment providers and needs to continue innovating and expanding its market presence. While expansion opportunities exist, economic downturns and cybersecurity risks pose potential threats. Nayax's future hinges on its ability to capitalize on growth trends in the unattended market and manage its competitive landscape effectively.
Similar Companies
- CTLP
- USAT
- PYPL
- SQ
Sources and Disclaimers
Data Sources:
- Nayax Ltd. company website
- Industry reports on the unattended retail market
- Limited public filings
Disclaimers:
The information provided is based on limited publicly available data and general market knowledge. Market share data is estimated and may not be precise. Financial figures are not guaranteed and should be verified with official company releases.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nayax Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2022-09-21 | Co-founder, CEO & Chairman of the Board Mr. Yair Nechmad | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 1100 | Website https://www.nayax.com |
Full time employees 1100 | Website https://www.nayax.com | ||
Nayax Ltd., a fintech company, develops a complete solution for automated self-service retailers, commerce, and other merchants in the United States, Europe, the United Kingdom, Australia, Israel, and rest of the world. The company offers Nayax Core, a management and monitoring software for vending machines and other unattended machines; MoMa, a mobile app for automated self-service machine; Tigapo back-office software suite, a cloud-based platform; EV Core, a smart, cloud-based management platform; Retail Management Cloud, a comprehensive attended retail management platform; Loyalty and Marketing Suite, a consumer engagement marketing and loyalty platform; Monyx Wallet, a digital wallet app enabling cashless payments with mobile phones; Weezmo, a consumer engagement and marketing platform; and Tigapo app, an associated mobile app to help family entertainment center businesses. It provides devices that accepts digital payments for customers; VPOS Touch, an automated self-service points of sale, cashless payment, and telemetry device; ONYX, a contactless card reader and telemetry device; EV meter, a fully functional EV charging station; DOT, a smart QR and barcode reader; OTI solutions; UNO Plus and UNO 8, which are EMV and FeliCa contactless readers; EMV SOM, a PCI-PTS ready contactless EMV reader module; Nova Market, a cashless micro market and self-checkout solution; Nova Kiosk, a customizable large standing kiosk or countertop kiosk system; NOVA 156, an electronic cash register; ; NOVA 45, a smaller version for attending Mobile POS; and Retail One, a universal retail solution that integrates directly with SAP. The company serves various verticals, including vending machines, coffee machines, unattended checkout counters, self-service kiosks, ticketing machines, car wash stations, gaming machines, amusement rides, laundromats, and EV charging stations. Nayax Ltd. was incorporated in 2005 and is headquartered in Herzliya, Israel.
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