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NGMS

NeoGames NasdaqGM:NGMS Stock Report

Last Price

US$14.16

Market Cap

US$362.4m

7D

13.3%

1Y

-41.0%

Updated

05 Feb, 2023

Data

Company Financials +

NGMS Stock Overview

NeoGames S.A. provides iLottery solutions worldwide.

NGMS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health1/6
Dividends0/6

Rewards

Trading at 44.9% below our estimate of its fair value

Earnings are forecast to grow 110.06% per year

Risk Analysis

No risks detected for NGMS from our risk checks.

My Notes

New

Notes are coming soon

NeoGames S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for NeoGames
Historical stock prices
Current Share PriceUS$14.16
52 Week HighUS$25.87
52 Week LowUS$10.69
Beta1.61
1 Month Change13.37%
3 Month Change-13.39%
1 Year Change-41.00%
3 Year Changen/a
5 Year Changen/a
Change since IPO-35.25%

Recent News & Updates

An Intrinsic Calculation For NeoGames S.A. (NASDAQ:NGMS) Suggests It's 44% Undervalued

Feb 03
An Intrinsic Calculation For NeoGames S.A. (NASDAQ:NGMS) Suggests It's 44% Undervalued

Recent updates

An Intrinsic Calculation For NeoGames S.A. (NASDAQ:NGMS) Suggests It's 44% Undervalued

Feb 03
An Intrinsic Calculation For NeoGames S.A. (NASDAQ:NGMS) Suggests It's 44% Undervalued

Neogames signs distribution agreement with Sweden's ATG

Oct 03

NeoGames unit partners with SOJOGO, Santa Casa Global on proprietary sportsbook offering

Aug 15

NeoGames: A Special Situation That Is Worth Taking A Look At

Jul 26

NeoGames (NASDAQ:NGMS) Will Be Hoping To Turn Its Returns On Capital Around

Jul 20
NeoGames (NASDAQ:NGMS) Will Be Hoping To Turn Its Returns On Capital Around

Alta Fox Capital - NeoGames: In A Healthy Oligopoly

May 03

NeoGames S.A.'s (NASDAQ:NGMS) Intrinsic Value Is Potentially 92% Above Its Share Price

Apr 23
NeoGames S.A.'s (NASDAQ:NGMS) Intrinsic Value Is Potentially 92% Above Its Share Price

There's Been No Shortage Of Growth Recently For NeoGames' (NASDAQ:NGMS) Returns On Capital

Mar 17
There's Been No Shortage Of Growth Recently For NeoGames' (NASDAQ:NGMS) Returns On Capital

NeoGames: Acquisition Of Aspire Is Synergistic In Canada And Drives Upside

Feb 09

NeoGames Needs To Spark iGaming Growth

Jan 21

The Price Is Right For NeoGames S.A. (NASDAQ:NGMS) Even After Diving 25%

Dec 04
The Price Is Right For NeoGames S.A. (NASDAQ:NGMS) Even After Diving 25%

Returns On Capital At NeoGames (NASDAQ:NGMS) Paint A Concerning Picture

Dec 01
Returns On Capital At NeoGames (NASDAQ:NGMS) Paint A Concerning Picture

NeoGames: A Multibagger In The Making

Jun 13

Some Analysts Just Cut Their NeoGames S.A. (NASDAQ:NGMS) Estimates

May 22
Some Analysts Just Cut Their NeoGames S.A. (NASDAQ:NGMS) Estimates

Taking A Look At NeoGames S.A.'s (NASDAQ:NGMS) ROE

Mar 17
Taking A Look At NeoGames S.A.'s (NASDAQ:NGMS) ROE

Here's Why NeoGames' (NASDAQ:NGMS) Statutory Earnings Are Arguably Too Conservative

Feb 19
Here's Why NeoGames' (NASDAQ:NGMS) Statutory Earnings Are Arguably Too Conservative

NeoGames called out as a lottery winner by Macquarie

Dec 14

Shareholder Returns

NGMSUS HospitalityUS Market
7D13.3%1.1%1.7%
1Y-41.0%-2.8%-9.6%

Return vs Industry: NGMS underperformed the US Hospitality industry which returned -2.8% over the past year.

Return vs Market: NGMS underperformed the US Market which returned -9.6% over the past year.

Price Volatility

Is NGMS's price volatile compared to industry and market?
NGMS volatility
NGMS Average Weekly Movement10.2%
Hospitality Industry Average Movement6.9%
Market Average Movement6.7%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: NGMS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: NGMS's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014154Moti Malul Maloolhttps://neogames.com

NeoGames S.A. provides iLottery solutions worldwide. The company offers various technology platforms, a range of value-added services, and a game studio that provides a portfolio of draw based games and instant tickets through personal computers, smartphones, and handheld devices. It also develops and operates online lotteries and games that allows lottery operators to distribute lottery products through online sales channels using the company’s technology.

NeoGames S.A. Fundamentals Summary

How do NeoGames's earnings and revenue compare to its market cap?
NGMS fundamental statistics
Market CapUS$362.40m
Earnings (TTM)-US$21.73m
Revenue (TTM)US$108.73m

3.3x

P/S Ratio

-16.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NGMS income statement (TTM)
RevenueUS$108.73m
Cost of RevenueUS$0
Gross ProfitUS$108.73m
Other ExpensesUS$130.46m
Earnings-US$21.73m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.85
Gross Margin100.00%
Net Profit Margin-19.99%
Debt/Equity Ratio143.0%

How did NGMS perform over the long term?

See historical performance and comparison