NWAI Dom Maklerski (WAR:NWA) Earnings Yield (Joel Greenblatt) %: -4.56% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:NWA NWAI Dom Maklerski SA WAR:NWA
65 GF Score
Price zł29.60
GF Value zł10.10
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is NWAI Dom Maklerski Earnings Yield (Joel Greenblatt) %?

NWAI Dom Maklerski WAR:NWA -1.33% 65 Earnings Yield (Joel Greenblatt) % is -4.56% as of Jun. 2026. GuruFocus rates WAR:NWA with a GF Score™ of 65/100 and a GF Value™ of zł10.10 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 794 Capital Markets companies, NWAI Dom Maklerski ranks better than 51.26% on this metric.

NWAI Dom Maklerski's Enterprise Value for the quarter that ended in Jun. 2026 was zł-491.19 Mil. NWAI Dom Maklerski's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was zł22.41 Mil. NWAI Dom Maklerski's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was -4.56%.

The historical rank and industry rank for NWAI Dom Maklerski's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

WAR:NWA' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -41583.33   Med: -10.66   Max: 12324.63
Current: -4.55

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of NWAI Dom Maklerski was 12324.63%. The lowest was -41583.33%. And the median was -10.66%.

WAR:NWA's Earnings Yield (Joel Greenblatt) % is ranked better than
51.26% of 794 companies
in the Capital Markets industry
Industry Median: 3.965 vs WAR:NWA: -4.55

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. NWAI Dom Maklerski's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 49.81%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


NWAI Dom Maklerski  (WAR:NWA) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


NWAI Dom Maklerski Earnings Yield (Joel Greenblatt) % Related Terms


NWAI Dom Maklerski Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for NWAI Dom Maklerski's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NWAI Dom Maklerski Earnings Yield (Joel Greenblatt) % Chart

NWAI Dom Maklerski Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -68.49 86.21 -22.27 -14.51 -19.19

NWAI Dom Maklerski Semi-Annual Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.33 -6.75 -19.19 -6.59 -4.56

WAR:NWA vs MS, GS, SCHW: Earnings Yield (Joel Greenblatt) % Comparison

For the Capital Markets subindustry, NWAI Dom Maklerski's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NWAI Dom Maklerski Earnings Yield (Joel Greenblatt) % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, NWAI Dom Maklerski's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where NWAI Dom Maklerski's Earnings Yield (Joel Greenblatt) % falls into.


WAR:NWA
65GF Score
NWAI Dom Maklerski SA WAR:NWA
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NWAI Dom Maklerski Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

NWAI Dom Maklerskis Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=21.183/-110.2983
=-19.21 %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.


What does a Earnings Yield (Joel Greenblatt) % of -4.56% mean?
NWAI Dom Maklerski (WAR:NWA) has a Earnings Yield (Joel Greenblatt) % of -4.56% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on NWAI Dom Maklerski and its competitors. According to the industry distribution chart, NWAI Dom Maklerski ranks #387 out of 794 companies in the Capital Markets industry, placing it in the top 48.7%.
Is NWAI Dom Maklerski's Earnings Yield (Joel Greenblatt) % too high?
NWAI Dom Maklerski's current Earnings Yield (Joel Greenblatt) % is -4.56%. Based on the distribution chart, NWAI Dom Maklerski ranks #387 out of 794 companies in the Capital Markets industry, which is above the industry midpoint. Overall, NWAI Dom Maklerski has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NWAI Dom Maklerski's Earnings Yield (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, NWAI Dom Maklerski ranks #387 out of 794 companies for Earnings Yield (Joel Greenblatt) %. This puts NWAI Dom Maklerski in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 3.97. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Capital Markets company?
The median Earnings Yield (Joel Greenblatt) % among Capital Markets companies is 3.97, based on 794 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on NWAI Dom Maklerski and its competitors. For the Capital Markets industry, the median Earnings Yield (Joel Greenblatt) % is 3.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NWAI Dom Maklerski's current Earnings Yield (Joel Greenblatt) % is -4.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NWAI Dom Maklerski stock overvalued right now?
Based on GuruFocus' analysis, NWAI Dom Maklerski (WAR:NWA) is currently considered Significantly Overvalued. The stock's GF Value™ is zł10.10, compared to a current price of zł29.60 — trading 193.1% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -4.56%. NWAI Dom Maklerski's overall GF Score™ is 65/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For NWAI Dom Maklerski (WAR:NWA), the current Earnings Yield (Joel Greenblatt) % is -4.56% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NWAI Dom Maklerski (WAR:NWA) Overvalued in 2026?

Based on GuruFocus' analysis, NWAI Dom Maklerski stock appears to be overvalued. The current stock price of zł29.60 is trading 193.1% above its estimated GF Value™ of zł10.10. GuruFocus considers NWAI Dom Maklerski to be Significantly Overvalued.

Key valuation signals for WAR:NWA:

  • Earnings Yield (Joel Greenblatt) %: -4.56%
  • GF Value™: zł10.10 vs. price of zł29.60 (193.1% above fair value)
  • GF Score™: 65/100 with 9 warning signs

No single metric tells the full story. See the WAR:NWA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NWAI Dom Maklerski Business Description

Address Nowy Swiat 64, Warsaw, POL, 00-357
NWAI Dom Maklerski SA provides comprehensive capital market services and solutions for enterprises and local government units. It offers its clients transaction advisory services in the preparation and implementation of capital market transactions using debt instruments, hybrid instruments, capital instruments, and investment certificates. The company focuses on handling securities issues, for which it acts as the offering issue organizer, and provides comprehensive pre- and post-issue services. The company also offers brokerage services in securities trading on the secondary market for domestic and foreign institutional investors. It also Excel services related to maintaining securities records and related services for the function of a depositary for closed-end investment funds.
65GF Score

Get the complete analysis for WAR:NWA

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł29.60
Price
zł10.10
GF Value