Nawi (NAWI) AI Stock Analysis

• Market Cap: 1.72B
• Dividend Yield: 6.23%
• Average Volume (3M): 25.07K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 1.29
• Revenue Growth: 10.74%
• EPS Growth: 12.47%
• Country: IL
• Employees: N/A
• Sector: Services
• Sector Strength: N/A
• Industry: Financial - Credit Services
• EPS (TTM): 123.70
• Shares Outstanding: 32,757,980
• 10 Day Avg. Volume: 17,669
• 30 Day Avg. Volume: 25,066
• PEG Ratio: 0.85
• Price to Book (P/B): 1.44
• Price to Sales (P/S): 3.50
• P/FCF Ratio: -5.08
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: 5,894.00 ▲(11.97% Upside)

Nawi's strong financial performance, particularly in revenue growth and profitability, is a key strength. However, high leverage and negative cash flows are significant risks. The stock's valuation is attractive, with a low P/E ratio and high dividend yield, providing a buffer against financial risks. Technical indicators present mixed signals, contributing to a moderate overall score.

Nawi Business Overview & Revenue Model

Company Description

Nawi (NAWI) is an innovative technology company focused on developing and providing advanced solutions in the field of renewable energy and sustainable living. By specializing in eco-friendly products and services, Nawi aims to promote a greener lifestyle while addressing the global energy crisis. The company operates in multiple sectors including solar energy, energy-efficient appliances, and smart home technologies, offering a range of products designed to reduce carbon footprints and enhance energy efficiency for consumers and businesses alike.

How the Company Makes Money

Nawi generates revenue through multiple streams, primarily by selling its renewable energy products such as solar panels and energy-efficient appliances directly to consumers and businesses. The company also offers installation and maintenance services, which provide a recurring source of income. Another key revenue stream comes from partnerships with government and non-governmental organizations focused on sustainability initiatives, enabling Nawi to participate in funded projects and grants. Additionally, the company may explore licensing its technology to other manufacturers, further diversifying its income sources. Overall, Nawi's commitment to sustainability resonates with a growing market of environmentally conscious consumers, contributing significantly to its earnings.

Nawi Financial Statement Overview

Summary

Nawi demonstrates strong revenue growth and profitability with impressive margins. However, high leverage and negative cash flows pose potential risks, necessitating careful management of debt and cash flow for long-term stability.

Income Statement

Nawi has demonstrated strong revenue growth, with a significant increase from $200 million in 2023 to $375 million in 2024, marking an 87.5% growth rate. The gross profit margin stands at 62.5%, and the net profit margin is 41.8%, indicating robust profitability. The EBIT and EBITDA margins are also healthy at 53.5% and 53.5%, respectively. These figures reflect a stable and profitable income statement, with excellent growth and margin performance.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 3.46, suggesting significant leverage, which could pose a risk if not managed carefully. However, the return on equity is strong at 17.2%, indicating effective use of equity to generate profits. The equity ratio is 22.1%, reflecting a moderate level of equity financing. Overall, while the company is profitable, the high leverage warrants caution.

Cash Flow

Nawi's cash flow statement shows a concerning trend with negative operating cash flow of -$258 million in 2024, compared to a positive $229 million in 2023. The free cash flow has also turned negative, indicating potential liquidity challenges. The operating cash flow to net income ratio is negative, highlighting inefficiencies in converting income to cash. Despite these issues, the company has managed to maintain some level of investing and financing activities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	413.67M	375.03M	200.01M	251.76M	167.23M	136.02M
Gross Profit	249.79M	234.29M	225.52M	231.63M	160.76M	130.58M
EBITDA	204.96M	200.71M	178.65M	219.67M	161.19M	112.30M
Net Income	163.81M	156.81M	142.70M	136.25M	110.11M	74.37M
Balance Sheet
Total Assets	5.02B	4.13B	3.40B	3.43B	3.34B	1.98B
Cash, Cash Equivalents and Short-Term Investments	211.37M	196.58M	229.72M	133.04M	80.59M	31.82M
Total Debt	4.00B	3.16B	2.53B	2.70B	2.66B	1.35B
Total Liabilities	4.06B	3.22B	2.59B	2.74B	2.70B	1.38B
Stockholders Equity	960.67M	911.93M	810.71M	685.48M	644.56M	600.74M
Cash Flow
Free Cash Flow	-484.38M	-258.51M	229.42M	-98.37M	-281.77M	503.77M
Operating Cash Flow	-484.31M	-258.46M	229.43M	-98.34M	-281.05M	503.80M
Investing Cash Flow	-227.00K	160.91M	-94.45M	68.00M	-160.06M	-36.24M
Financing Cash Flow	483.49M	97.50M	-136.39M	30.74M	441.67M	-475.70M

Nawi Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5264.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:NAWI, the sentiment is Negative. The current price of 5264 is above the 20-day moving average (MA) of 5262.05, below the 50-day MA of 5279.68, and above the 200-day MA of 5159.04, indicating a neutral trend. The MACD of 6.19 indicates Negative momentum. The RSI at 49.63 is Neutral, neither overbought nor oversold. The STOCH value of 75.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:NAWI.

Nawi Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JCFN	80 Outperform	839.30M	10.99	―	―	28.74%	19.95%
PEN	73 Outperform	697.51M	10.54	―	5.74%	27.66%	46.91%
NAWI	72 Outperform	1.72B	10.47	―	6.23%	10.74%	12.47%
MNIF	72 Outperform	1.26B	7.49	―	4.07%	24.31%	21.51%
DIFI	70 Outperform	1.71B	16.30	―	4.54%	6.88%	-13.14%
MCLL	64 Neutral	590.14M	12.05	―	1.70%	―	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%