Newmark Group, Inc.
Newmark Group, Inc. provides commercial real estate services in the United States and internationally. The company's investor/owner services and products include capital markets, such as investment, debt and structured finance, and loan sales; agency lea…
Real Estate - Services
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 495.88 | 164.17 | 27.55 | |
| Graham Fair Price | -34.46 | 3.86 | 5.90 | |
| PEG | 317.50 | 0.20 | 0.05 | |
| Price/Book | 1.80 | 1.52 | 1.50 | |
| Price/Cash Flow | 175.02 | -25.05 | 9.11 | |
| Prices/Earnings | 124.96 | -29.22 | 12.99 | |
| Price/Sales | 37.97 | 3.48 | 2.52 | |
| Price/FCF | 175.02 | -25.05 | 9.11 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -99.85 | 1.00 | -689.34 | |
| Operating Margin | -60.74 | -0.04 | 0.11 | |
| ROA | -54.22 | < 0.005 | < 0.005 | |
| ROE | 0.03 | -0.01 | -54.75 | |
| ROIC | 0.02 | < 0.005 | -62.68 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.05 | -0.04 | 37.64 | |
| Dividends QOQ | < 0.005 | < 0.005 | 13638.72 | |
| EBIT QOQ | 1.64 | -1.28 | -21.83 | |
| EPS QOQ | 2.68 | -1.44 | -46.12 | |
| FCF QOQ | -0.48 | -1.36 | -182.22 | |
| Revenue QOQ | 0.22 | -0.27 | 23.32 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 152.10 | 216.12 | 42.09 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.48 | 0.51 | 6.00 | |
| Quick Ratio | 1.03 | 1.13 | 10.02 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 7.33 | 7.14 | -2.58 | |
| Cash | 1.49 | 1.37 | -8.56 | |
| Capex | -0.07 | -0.04 | 39.51 | |
| Free Cash Flow | 1.20 | -0.43 | -63.94 | |
| Revenue | 4.35 | 3.13 | -28.12 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad