Stock Scorecard



Stock Summary for Newtek Business Services Corp (NEWT)

Total Score

16 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for NEWT

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NEWT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NEWT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for NEWT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for NEWT

Company Overview

Company Name Newtek Business Services Corp
Country USA
Description
Sector Name TECHNOLOGY
Industry Name GENERAL
Most Recent Quarter 9/30/2022
Next Earnings Date 2/21/2023

Stock Price History

Last Day Price 18.40
Last Day Volume 215,236
Average Daily Volume 140,333
52-Week High 27.78
52-Week Low 14.75
Last Price to 52 Week Low 24.75 %

Valuation Measures

Trailing PE 8.32
Industry PE 27.49
Sector PE 113.66
5-Year Average PE 7.12
Free Cash Flow Ratio 61.33
Industry Free Cash Flow Ratio 37.33
Sector Free Cash Flow Ratio 27.57
Book Value Per Share Most Recent Quarter 16.04
Price to Book Ratio 1.12
Industry Price to Book Ratio 29.97
Sector Price to Book Ratio 11.32
Price to Sales Ratio Twelve Trailing Months 5.24
Industry Price to Sales Ratio Twelve Trailing Months 5.35
Sector Price to Sales Ratio Twelve Trailing Months 1,748.97

Share Statistics

Total Shares Outstanding 24,424,800
Market Capitalization 449,416,320
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 12/19/2022
Last Dividend Amount 0.65
Current Dividend Amount 0.70
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 3.20
Trailing Annual Dividend Yield 15.30 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 21
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY -36.60 %
Annual Earnings Growth 150.28 %
Reported EPS Past Year 2.09
Reported EPS Prior Year 3.47
Net Income Twelve Trailing Months 43,406,000
Net Income Past Year 84,142,000
Net Income Prior Year 33,619,000
Quarterly Revenue Growth YOY 90.00 %
5-Year Revenue Growth 19.30 %

Balance Sheet

Total Cash Per Share 0.30
Total Cash Most Recent Quarter 7,355,000
Total Cash Past Year 2,397,000
Total Cash Prior Year 2,073,000
Net Cash Position Most Recent Quarter -358,270,000
Net Cash Position Past Year 2,397,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 434,951,000
Total Debt Most Recent Quarter 365,625,000
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 0.02
Current Ratio Most Recent Quarter 11.30
Total Stockholder Equity Past Year 403,887,000
Total Stockholder Equity Prior Year 339,353,000
Total Stockholder Equity Most Recent Quarter 7,624,000

Options

Put/Call Ratio 0.19
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 0.52
MACD Signal 0.16
20-Day Bollinger Lower Band 25.89
20-Day Bollinger Middle Band 26.92
20-Day Bollinger Upper Band 27.95
Beta 1.19
RSI 70.23
50-Day SMA 21.40
200-Day SMA 18.45

System

Modified 12/1/2022 8:36:10 PM