Nawi (NAWI) AI Stock Analysis

• Market Cap: 2.04B
• Dividend Yield: 4.23%
• Average Volume (3M): 35.93K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 1.22
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: N/A
• Sector: Industrials
• Sector Strength: 86
• Industry: Financial - Credit Services
• EPS (TTM): 131.70
• Shares Outstanding: 32,730,484
• 10 Day Avg. Volume: 37,792
• 30 Day Avg. Volume: 35,926
• 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: 72 Outperform
• Price Target: 6,935.00 ▲(10.08%Upside)

The overall stock score of 72 reflects Nawi's strong financial performance with significant revenue growth and operational efficiency. Technical indicators suggest bullish momentum, and valuation metrics indicate the stock is attractively priced with a good dividend yield. However, financial risks such as increased leverage and negative cash flow are concerns that need addressing.

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
EBITDA	200.71M	178.65M	219.67M	161.19M	112.30M
Net Income	156.81M	142.70M	136.25M	110.11M	74.37M
Balance Sheet
Total Assets	4.13B	3.40B	3.43B	3.34B	1.98B
Cash, Cash Equivalents and Short-Term Investments	196.58M	229.72M	133.04M	80.59M	31.82M
Total Debt	3.16B	2.53B	2.70B	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: Positive
• Last Price: 6300.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 6300 is above the 20-day moving average (MA) of 6015.45, above the 50-day MA of 5720.76, and above the 200-day MA of 4279.62, indicating a bullish trend. The MACD of 131.00 indicates Positive momentum. The RSI at 58.71 is Neutral, neither overbought nor oversold. The STOCH value of 72.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	779.07M	10.72		―	―	―
MNIF	78 Outperform	1.52B	9.46		7.35%	24.68%	21.90%
PEN	73 Outperform	744.20M	12.66		5.74%	9.30%	-0.76%
NAWI	72 Outperform	2.04B	12.33		4.23%	―	―
MCLL	69 Neutral	633.57M	12.50		1.58%	―	―
DIFI	69 Neutral	1.66B	14.42		0.03%	14.62%	-12.09%
Sector *	61 Neutral	C$6.56B	9.41	3.50%	2.82%	6.99%	-11.09%

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.