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2.15 (1y: +62%)
Market Cap 81 M P/E(ttm) 14.00
Enterprise Value 148.79 M P/B 1.10
NEWT- NAS (USA)
Newtek Business Services, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$2.15
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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry		 vs
history
Cash to Debt 0.2
NEWT's Cash to Debt is ranked lower than
84% of the 614 Companies
in the Global Business Services industry.

( Industry Median: 3.79 vs. NEWT: 0.2 )
NEWT' s 10-Year Cash to Debt Range
Min: 0.16   Max: 0.95
Current: 0.2
0.16
0.95
Equity to Asset 0.348
NEWT's Equity to Asset is ranked lower than
67% of the 480 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. NEWT: 0.348 )
NEWT' s 10-Year Equity to Asset Range
Min: 0.11   Max: 0.35
Current: 0.35
0.11
0.35
Interest Coverage 9.8
NEWT's Interest Coverage is ranked lower than
69% of the 497 Companies
in the Global Business Services industry.

( Industry Median: 44.50 vs. NEWT: 9.8 )
NEWT' s 10-Year Interest Coverage Range
Min: 1   Max: 10
Current: 9.8
1
10
F-Score: 5
Z-Score: 1.44
M-Score: -2.65
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry		 vs
history
Operating margin (%) 8.10
NEWT's Operating margin (%) is ranked lower than
56% of the 495 Companies
in the Global Business Services industry.

( Industry Median: 9.30 vs. NEWT: 8.10 )
NEWT' s 10-Year Operating margin (%) Range
Min: -18.9   Max: 88
Current: 8.1
-18.9
88
Net-margin (%) 4.3
NEWT's Net-margin (%) is ranked lower than
65% of the 475 Companies
in the Global Business Services industry.

( Industry Median: 6.00 vs. NEWT: 4.3 )
NEWT' s 10-Year Net-margin (%) Range
Min: -39.3   Max: 45.7
Current: 4.3
-39.3
45.7
ROE (%) 8.4
NEWT's ROE (%) is ranked lower than
63% of the 465 Companies
in the Global Business Services industry.

( Industry Median: 11.30 vs. NEWT: 8.4 )
NEWT' s 10-Year ROE (%) Range
Min: -37   Max: 65.3
Current: 8.4
-37
65.3
ROA (%) 3.7
NEWT's ROA (%) is ranked lower than
68% of the 472 Companies
in the Global Business Services industry.

( Industry Median: 5.50 vs. NEWT: 3.7 )
NEWT' s 10-Year ROA (%) Range
Min: -6.2   Max: 9.9
Current: 3.7
-6.2
9.9
ROC (Joel Greenblatt) (%) 19.60
NEWT's ROC (Joel Greenblatt) (%) is ranked lower than
68% of the 389 Companies
in the Global Business Services industry.

( Industry Median: 32.90 vs. NEWT: 19.60 )
NEWT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -67.8   Max: 110.8
Current: 19.6
-67.8
110.8
Revenue Growth (%) 4.7
NEWT's Revenue Growth (%) is ranked lower than
63% of the 287 Companies
in the Global Business Services industry.

( Industry Median: 5.90 vs. NEWT: 4.7 )
NEWT' s 10-Year Revenue Growth (%) Range
Min: -0.4   Max: 50.5
Current: 4.7
-0.4
50.5
EBITDA Growth (%) 87.4
NEWT's EBITDA Growth (%) is ranked higher than
96% of the 224 Companies
in the Global Business Services industry.

( Industry Median: 9.70 vs. NEWT: 87.4 )
NEWT' s 10-Year EBITDA Growth (%) Range
Min: -51.5   Max: 87.4
Current: 87.4
-51.5
87.4
ยป NEWT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

NEWT Guru Trades in Q2 2012

Jim Simons 211,800 sh (+1.73%)
» More
Q3 2012

NEWT Guru Trades in Q3 2012

Jim Simons 233,700 sh (+10.34%)
» More
Q4 2012

NEWT Guru Trades in Q4 2012

Jim Simons 246,500 sh (+5.48%)
» More
Q1 2013

NEWT Guru Trades in Q1 2013

Jim Simons 249,300 sh (+1.14%)
» More
» Details

Insider Trades

Latest Guru Trades with NEWT



No Insider Trades Found!

Ratios

vs
industry		 vs
history
P/E(ttm) 14.00
NEWT's P/E(ttm) is ranked higher than
69% of the 495 Companies
in the Global Business Services industry.

( Industry Median: 18.70 vs. NEWT: 14.00 )
NEWT' s 10-Year P/E(ttm) Range
Min: 5.92   Max: 485
Current: 14
5.92
485
P/B 1.10
NEWT's P/B is ranked higher than
70% of the 591 Companies
in the Global Business Services industry.

( Industry Median: 1.90 vs. NEWT: 1.10 )
NEWT' s 10-Year P/B Range
Min: 0.15   Max: 7.65
Current: 1.1
0.15
7.65
P/S 0.60
NEWT's P/S is ranked higher than
70% of the 621 Companies
in the Global Business Services industry.

( Industry Median: 1.08 vs. NEWT: 0.60 )
NEWT' s 10-Year P/S Range
Min: 0.08   Max: 6.58
Current: 0.6
0.08
6.58
EV-to-EBIT 13.7
NEWT's EV-to-EBIT is ranked higher than
53% of the 527 Companies
in the Global Business Services industry.

( Industry Median: 13.83 vs. NEWT: 13.7 )
NEWT' s 10-Year EV-to-EBIT Range
Min: 4.7   Max: 45.9
Current: 13.7
4.7
45.9
Shiller P/E 19903
NEWT's Shiller P/E is ranked lower than
100% of the Companies
in the Global Business Services industry.

( Industry Median: vs. NEWT: 19903 )
NEWT' s 10-Year Shiller P/E Range
Min: 2.42   Max: 19625.2
Current: 19903
2.42
19625.2

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 2.5
NEWT's Price/Net Current Asset Value is ranked higher than
81% of the 405 Companies
in the Global Business Services industry.

( Industry Median: 11.50 vs. NEWT: 2.5 )
NEWT' s 10-Year Price/Net Current Asset Value Range
Min: 2.3   Max: 4.5
Current: 2.5
2.3
4.5
Price/Tangible Book 1.4
NEWT's Price/Tangible Book is ranked higher than
67% of the 472 Companies
in the Global Business Services industry.

( Industry Median: 2.50 vs. NEWT: 1.4 )
NEWT' s 10-Year Price/Tangible Book Range
Min: 0.2   Max: 6.5
Current: 1.4
0.2
6.5
Price/DCF (Projected) 3.1
NEWT's Price/DCF (Projected) is ranked lower than
91% of the 254 Companies
in the Global Business Services industry.

( Industry Median: 1.20 vs. NEWT: 3.1 )
NEWT' s 10-Year Price/DCF (Projected) Range
Min: 1.7   Max: 3.3
Current: 3.1
1.7
3.3
Price/Median PS Value 0.9
NEWT's Price/Median PS Value is ranked higher than
68% of the 595 Companies
in the Global Business Services industry.

( Industry Median: 1.10 vs. NEWT: 0.9 )
NEWT' s 10-Year Price/Median PS Value Range
Min: 0.1   Max: 4.9
Current: 0.9
0.1
4.9
Price/Graham Number 0.9
NEWT's Price/Graham Number is ranked higher than
72% of the 376 Companies
in the Global Business Services industry.

( Industry Median: 1.60 vs. NEWT: 0.9 )
NEWT' s 10-Year Price/Graham Number Range
Min: 0.6   Max: 4.6
Current: 0.9
0.6
4.6
Earnings Yield (Greenblatt) 7.30
NEWT's Earnings Yield (Greenblatt) is ranked higher than
52% of the 522 Companies
in the Global Business Services industry.

( Industry Median: 7.30 vs. NEWT: 7.30 )
NEWT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.2   Max: 21.5
Current: 7.3
2.2
21.5
Forward Rate of Return (Yacktman) -1.09
NEWT's Forward Rate of Return (Yacktman) is ranked lower than
425531% of the 235 Companies
in the Global Business Services industry.

( Industry Median: 10.19 vs. NEWT: -1.09 )
NEWT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -38.2   Max: -1.3
Current: -1.09
-38.2
-1.3

Business Description

Newtek Business Services, Inc. was incorporated in 1998 in the State of New York. Its is a holding company for several wholly and majority-owned subsidiaries, including thirteen certified capital companies which are referred to as Capcos, and several portfolio companies in which the Capcos own non-controlling or minority interests. It provides financial and business services to the small- and medium-sized business market. The Company's main business segments are Electronic Payment Processing; Ecommerce Services; Managed Technology Solutions; Managed Technology Solutions; Business Lending; Accounts Receivable Financing; Insurance Services; Payroll. Electronic Payment Processing includes Marketing third party credit card processing and check approval services to the small- and medium-sized business market under the name of Newtek Merchant Solutions; Managed Technology Solutions includes CrystalTech Web Hosting, Inc., d/b/a/ Newtek Technology Services (NTS), offers shared and dedicated web hosting, data storage and backup services, cloud computing plan and related services to the small- and medium-sized business market; Small Business Finance comprised of Newtek Small Business Finance, Inc. a nationally licensed, SBA lender that originates, sells and services loans to qualifying small businesses, which are partially guaranteed by the SBA, and CDS Business Services, Inc. d/b/a Newtek Business Credit, which provides receivable financing and management services. Its Electronic payment processing segment competes with entities including Heartland Payment Systems, First National Bank of Omaha and Paymentech, L.P. Its Web hosting segment competes with 1&1, Hosting.com, Discount ASP, Maxum ASP, GoDaddy, Yahoo!, BlueHost, iPowerWeb and Microsoft Live among others. Its Small Business Finance segment competes with regional and national banks and non-bank lenders. Intuit is bundling electronic payment processing, web hosting and payroll services similar to its in offerings that compete in the same small- to midsize-business market. Newtek's electronic payment processing, lending, insurance, and Capco operations are subject to regulation by federal, state and professional governing bodies.
Company Website
SEC Reports
Industry: Business Services
Compare:ADP, G, ENV, CMPGY, SGSOY
ยป More Articles for NEWT

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlight: Rentrak Corp, EnPro Industries Inc, Newtek Business Services. Jul 03 2011 
Newtek Business Services Inc. Reports Operating Results (10-K) Mar 17 2011 
Newtek Business Services Inc. Reports Operating Results (10-Q) Nov 12 2010 
Newtek Business Services Inc. Reports Operating Results (10-Q) May 13 2010 
Newtek Business Services Inc. Reports Operating Results (10-Q) Nov 12 2009 
Newtek Business Services Inc. Reports Operating Results (10-Q) Aug 13 2009 
Newtek Business Services Inc. Reports Operating Results (10-Q) May 13 2009 

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