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1N31 logo

NewtekOne DB:1N31 Stock Report

Last Price

€12.08

Market Cap

€320.2m

7D

-9.1%

1Y

-6.4%

Updated

22 Dec, 2024

Data

Company Financials +

1N31 Stock Overview

Operates as the bank holding company for Newtek Bank, National Association that engages in the provision of various business and financial solutions under the Newtek brand name to the small- and medium-sized business market. More details

1N31 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health2/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

NewtekOne, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for NewtekOne
Historical stock prices
Current Share PriceUS$12.08
52 Week HighUS$14.33
52 Week LowUS$9.26
Beta1.37
1 Month Change-9.24%
3 Month Change16.49%
1 Year Change-6.36%
3 Year Change-50.89%
5 Year Change-40.20%
Change since IPO8.98%

Recent News & Updates

Recent updates

Shareholder Returns

1N31DE Diversified FinancialDE Market
7D-9.1%-2.1%-2.6%
1Y-6.4%-14.1%6.9%

Return vs Industry: 1N31 exceeded the German Diversified Financial industry which returned -14.1% over the past year.

Return vs Market: 1N31 underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is 1N31's price volatile compared to industry and market?
1N31 volatility
1N31 Average Weekly Movement6.5%
Diversified Financial Industry Average Movement3.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 1N31 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 1N31's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998570Barry Sloanewww.newtekone.com

NewtekOne, Inc. operates as the bank holding company for Newtek Bank, National Association that engages in the provision of various business and financial solutions under the Newtek brand name to the small- and medium-sized business market. The company accepts demand, savings, NOW, money market, and time deposits; and provides loans including SBA loans, commercial and industrial loans, and commercial real estate loans. It is also involved in the provision of electronic payment processing services comprising credit and debit card processing services, check approval services, processing equipment, and software, as well as cloud-based Point of Sale systems for a various restaurant, retail, assisted living, taxi cabs, parks, and golf course businesses.

NewtekOne, Inc. Fundamentals Summary

How do NewtekOne's earnings and revenue compare to its market cap?
1N31 fundamental statistics
Market cap€320.18m
Earnings (TTM)€40.04m
Revenue (TTM)€303.24m

8.0x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1N31 income statement (TTM)
RevenueUS$316.41m
Cost of RevenueUS$53.14m
Gross ProfitUS$263.26m
Other ExpensesUS$221.49m
EarningsUS$41.77m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.59
Gross Margin83.20%
Net Profit Margin13.20%
Debt/Equity Ratio232.7%

How did 1N31 perform over the long term?

See historical performance and comparison

Dividends

5.7%

Current Dividend Yield

44%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 12:15
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NewtekOne, Inc. is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bryce RoweB. Riley Securities, Inc.
Merrill RossCompass Point Research & Trading, LLC
Peter HeckmannD.A. Davidson & Co.