Nawi (NAWI) AI Stock Analysis

• Market Cap: 1.94B
• Dividend Yield: 405.72%
• Average Volume (3M): 31.92K
• Price to Earnings (P/E): 11.7
• Beta (1Y): 1.26
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: N/A
• Sector: Industrials
• Sector Strength: 88
• Industry: Financial - Credit Services
• EPS (TTM): 131.70
• Shares Outstanding: 32,757,980
• 10 Day Avg. Volume: 18,508
• 30 Day Avg. Volume: 31,917
• PEG Ratio: 2.26
• Price to Book (P/B): 2.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.76
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: 7,066.00 ▲(19.10%Upside)

Nawi's strong financial performance, particularly in revenue growth and profitability, is a significant strength, despite high leverage and cash flow challenges. The technical analysis indicates positive momentum, and the valuation is attractive with a reasonable P/E ratio and high dividend yield. These factors collectively contribute to a solid overall stock score.

Nawi Business Overview & Revenue Model

Company Description

Nawi (NAWI) is a forward-thinking company operating in the renewable energy sector, specializing in the development and deployment of innovative solar technology solutions. The company's core products include advanced solar panels and energy management systems designed to optimize energy efficiency for both residential and commercial applications.

How the Company Makes Money

Nawi generates revenue primarily through the sale of its solar technology products, including solar panels and energy management systems, to homeowners, businesses, and utility providers. Additionally, the company engages in strategic partnerships with construction firms and real estate developers to integrate its technology into new building projects, thus expanding its market reach. Nawi's earnings are also bolstered by government incentives and subsidies for renewable energy projects, which encourage adoption of its products. Furthermore, the company offers maintenance and support services, providing ongoing revenue through service contracts.

Nawi Financial Statement Overview

Summary

Nawi exhibits strong revenue growth and operational efficiency, with improved gross and EBIT margins. However, the increased leverage and negative cash flow highlight potential financial risks. The company should focus on improving cash flow generation and managing debt levels to sustain growth.

Income Statement

Nawi's revenue grew significantly by 87.5% from 2023 to 2024, indicating strong growth trajectory. Gross profit margin improved to 62.5% in 2024. However, net profit margin slightly declined to 41.8%, reflecting increased operational expenses. EBIT and EBITDA margins remained robust, demonstrating operational efficiency.

Balance Sheet

The debt-to-equity ratio increased to 3.46 in 2024, indicating a higher leverage risk. Return on equity improved to 17.2%, showcasing effective use of equity to generate profits. Equity ratio slightly increased to 22.1%, reflecting a more robust equity base.

Cash Flow

Operating cash flow turned negative in 2024, raising concerns about cash generation from operations. Free cash flow also turned negative, indicating potential liquidity issues. However, the operating cash flow to net income ratio remains a concern at negative figures, suggesting a disconnect between reported profits and cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	362.33M	375.03M	200.01M	251.76M	167.23M	136.02M
Gross Profit	243.75M	234.29M	225.52M	231.63M	160.76M	130.58M
EBITDA	204.28M	200.71M	178.65M	219.67M	161.19M	112.30M
Net Income	165.44M	156.81M	142.70M	136.25M	110.11M	74.37M
Balance Sheet
Total Assets	4.32B	4.13B	3.40B	3.43B	3.34B	1.98B
Cash, Cash Equivalents and Short-Term Investments	302.08M	196.58M	229.72M	133.04M	80.59M	31.82M
Total Debt	3.30B	3.16B	2.53B	2.70B	2.66B	1.35B
Total Liabilities	3.39B	3.22B	2.59B	2.74B	2.70B	1.38B
Stockholders Equity	930.60M	911.93M	810.71M	685.48M	644.56M	600.74M
Cash Flow
Free Cash Flow	-558.99M	-258.51M	229.42M	-98.37M	-281.77M	503.77M
Operating Cash Flow	-558.95M	-258.46M	229.43M	-98.34M	-281.05M	503.80M
Investing Cash Flow	6.39M	160.91M	-94.45M	68.00M	-160.06M	-36.24M
Financing Cash Flow	652.53M	97.50M	-136.39M	30.74M	441.67M	-475.70M

Nawi Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5933.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:NAWI, the sentiment is Neutral. The current price of 5933 is below the 20-day moving average (MA) of 6220.50, below the 50-day MA of 6098.71, and above the 200-day MA of 4614.50, indicating a neutral trend. The MACD of -18.19 indicates Positive momentum. The RSI at 43.77 is Neutral, neither overbought nor oversold. The STOCH value of 8.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:NAWI.

Nawi Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MCLL	80 Outperform	702.18M	13.86		139.48%	―	―
JCFN	80 Outperform	911.58M	12.24		―	―	―
NAWI	76 Outperform	1.94B	11.74		405.72%	―	―
MNIF	74 Outperform	1.35B	8.40		361.06%	24.68%	21.90%
PEN	73 Outperform	799.58M	13.60		418.96%	9.30%	-0.76%
DIFI	69 Neutral	1.57B	13.63		475.38%	14.62%	-12.09%
Sector *	66 Neutral	$2.64B	12.31	10.02%	3.77%	-0.86%	37.13%

Nawi Corporate Events

Nawi Implements New Capital and Liquidity Instructions

Nawi has announced the application of capital and liquidity instructions under the supervision of the Capital Market, Insurance, and Savings Authority. This development is crucial as it may impact the company’s financial operations and regulatory compliance, potentially affecting its stakeholders and market positioning.