Nawi (NAWI) AI Stock Analysis

• Market Cap: 1.86B
• Dividend Yield: 4.68%
• Average Volume (3M): 29.36K
• Price to Earnings (P/E): 11.2
• Beta (1Y): 1.31
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: N/A
• Sector: Industrials
• Sector Strength: 85
• Industry: Financial - Credit Services
• EPS (TTM): 131.70
• Shares Outstanding: 32,730,484
• 10 Day Avg. Volume: 44,468
• 30 Day Avg. Volume: 29,362
• PEG Ratio: 0.25
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.20
• 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: 68 Neutral
• Price Target: 6,181.00 ▼(-1.89%Downside)

Nawi's strong revenue growth and operational efficiency are significant positives, but are offset by concerns over leverage and negative cash flow. The valuation is attractive with a reasonable P/E and solid dividend yield. Technical indicators suggest potential undervaluation, but also indicate neutral momentum.

Nawi Business Overview & Revenue Model

Company Description

Nawi (NAWI) is a dynamic company operating in the innovative technology sector, focusing on providing advanced solutions for sustainable energy management. The company develops cutting-edge software and hardware products aimed at optimizing energy consumption and enhancing efficiency for both residential and commercial clients. Nawi's core offerings include smart energy meters, intelligent home automation systems, and energy management software that integrates seamlessly with existing infrastructure.

How the Company Makes Money

Nawi generates revenue through the sale of its proprietary hardware and software solutions to individual consumers, businesses, and utility companies. The company offers subscription-based services for its energy management software, providing ongoing updates and support, which ensures a steady stream of recurring revenue. Additionally, Nawi collaborates with strategic partners in the renewable energy sector to integrate its technology into larger energy projects, earning revenue through licensing agreements and joint ventures. The company's innovative approach and commitment to sustainability are key factors that drive its financial performance and market growth.

Nawi Financial Statement Overview

Summary

Nawi shows strong revenue growth and operational efficiency, with improvements in gross and EBIT margins. However, increasing leverage and negative cash flows present financial risks. The company needs to address cash flow generation and debt management 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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
375.03M	200.01M	251.76M	167.23M	136.02M
	Gross Profit
234.29M	225.52M	231.63M	160.76M	130.58M
	EBIT
200.54M	179.07M	219.52M	161.02M	112.22M
	EBITDA
200.71M	178.65M	219.67M	161.19M	112.30M
	Net Income Common Stockholders
156.81M	142.70M	136.25M	110.11M	74.37M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
196.58M	229.72M	133.04M	80.59M	31.82M
	Total Assets
4.13B	3.40B	3.43B	3.34B	1.98B
	Total Debt
3.16B	2.53B	2.70B	2.66B	1.35B
	Net Debt
3.16B	2.53B	2.69B	2.66B	1.35B
	Total Liabilities
3.22B	2.59B	2.74B	2.70B	1.38B
	Stockholders Equity
911.93M	810.71M	685.48M	644.56M	600.74M
Cash Flow		Free Cash Flow
-258.51M	229.42M	-98.37M	-281.77M	503.77M
	Operating Cash Flow
-258.46M	229.43M	-98.34M	-281.05M	503.80M
	Investing Cash Flow
160.91M	-94.45M	68.00M	-160.06M	-36.24M
	Financing Cash Flow
97.50M	-136.39M	30.74M	441.67M	-475.70M

Nawi Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 6300.00
• 50DMA: Positive
• 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 6300 is above the 20-day moving average (MA) of 5912.42, above the 50-day MA of 5240.03, and above the 200-day MA of 4012.80, indicating a neutral trend. The MACD of 209.57 indicates Positive momentum. The RSI at 47.69 is Neutral, neither overbought nor oversold. The STOCH value of 10.68 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
ELAL	79 Outperform	$7.48B	2.90	176.04%	―	25.51%	49.82%
AZRG	74 Outperform	$31.00B	21.09	6.29%	2.67%	-17.32%	-36.42%
NAWI	68 Neutral	1.86B	11.22		4.68%	―	―
Sector *	66 Neutral	$4.47B	12.21	5.40%	3.65%	4.14%	-12.00%
ALHE	49 Neutral	6.09B	159.57		3.32%	12.06%	―

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.