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About The Company

CEO

Mr. Howard W. Lutnick

Market Cap

1.69 Billion USD

Sector

Real Estate

Website

https://nmrk.com

Last Update

2/22/2024, 12:00:00 PM

Description

Newmark Group, Inc. provides commercial real estate services in the United States and internationally.

Read More

Overview

Value

23

Growth

51

Health

39

Management

40

Analyst Opinion

80

Total

47

All Scores Out Of 100

Best Features

  • Has a margin-of-safety above fair value
  • Liked by analysts

Risk Factors

  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities
  • Disliked by Twitter users
  • Price-to-earnings ratio of 68.4 is higher than the market average (19.6x)

Market Peers

NMRK

Key Figures

PE Ratio (TTM)

68.45

Margin Of Safety (DCF)

60.82%

Revenue Growth (5 Year Average)

9.79%

Ratings Consensus

Buy

Share Buybacks

-2.08%

Dividend Yeild (TTM)

1.14%

Valuation

Value Score

23

  • Margin-of-safety of 60.82% is better than the market average (17.95%)
  • Estimated intrinsic-value of 17.09 USD is higher than current price ( 9.81 USD)
  • Price-to-earnings ratio of 68.4 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -17.51% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 14.5 USD

Current Price: 10.6 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

68.45x

Free Cashflow Yeild

-17.51%

PE/Earnings Growth

0.46

Price/Book

1.15x

Growth

Growth Score

51

  • 5 Year Average Earnings growth of 17.78% is higher than the market average (14.48%)
  • 5 Year Average Revenue growth of 9.79% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 6.93% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

9.79%

Earnings Growth

17.78%

Cashflow Growth

6.93%

Health

Health Score

39

  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Has a high level of debt
  • Assets do not cover liabilities
  • Debt repayments significantly impact cashflow

Altman Z Score

1.37

Piostroski Score

3.00

Debt/Equity

1.10x

Current Assets/Liabilities

0.00x

Free Cashflow/Total Debt

0.12x

Debt/Capital

N/Ax

Dividend

Secure Dividend Score

40

  • At risk of being unsafe
  • Long term dividend payout ratio of 55.15% is considered good
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 1.14% is less than the market average (1.85%)
  • Payout ratio (TTM) of 57.16% is higher than the average (40%)
  • Dividend growth has been slowing recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

1.14%

Dividend Growth

-0.50%

Payout Ratio (Earnings)

57.16%

Payout Ratio (Cashflow)

-6.51%

Management

Management Score

40

  • Has issued new shares to finance growth when share price is high
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 2.77% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 1.62% is lower than the market average (15%)

Average Buybacks/Dilution

-2.08%

Recent Buybacks/Dilution

-30.88%

5 Year Price Volitility

36.62%

Return On Assets

0.57%

Return On Capital Employed

2.77%

Return On Equity

1.62%

Return On Free Cashflow

N/A

Return On Investments

517.90%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Newmark Group, Inc.

Currency

USD

Beta

1.73224

Vol Avg

857147

Ceo

Mr. Howard W. Lutnick

Cik

0001690680

Cusip

65158N102

Exchange

NASDAQ Global Select

Full Time Employees

7300

Industry

Real Estate Services

Sector

Real Estate

Ipo Date

2017-12-15

Address

125 Park Avenue

City

New York

State

NY

Country

US

Zip

10017

Phone

212 372 2000

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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