NGMS Stock Overview
NeoGames S.A. provides iLottery solutions worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for NGMS from our risk checks.
My Notes
NewNotes are coming soon
NeoGames S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$14.16 |
| 52 Week High | US$25.87 |
| 52 Week Low | US$10.69 |
| Beta | 1.61 |
| 1 Month Change | 13.37% |
| 3 Month Change | -13.39% |
| 1 Year Change | -41.00% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -35.25% |
Recent News & Updates
Recent updates
An Intrinsic Calculation For NeoGames S.A. (NASDAQ:NGMS) Suggests It's 44% Undervalued
Feb 03
Neogames signs distribution agreement with Sweden's ATG
Oct 03NeoGames unit partners with SOJOGO, Santa Casa Global on proprietary sportsbook offering
Aug 15NeoGames: A Special Situation That Is Worth Taking A Look At
Jul 26NeoGames (NASDAQ:NGMS) Will Be Hoping To Turn Its Returns On Capital Around
Jul 20Alta Fox Capital - NeoGames: In A Healthy Oligopoly
May 03NeoGames S.A.'s (NASDAQ:NGMS) Intrinsic Value Is Potentially 92% Above Its Share Price
Apr 23There's Been No Shortage Of Growth Recently For NeoGames' (NASDAQ:NGMS) Returns On Capital
Mar 17NeoGames: Acquisition Of Aspire Is Synergistic In Canada And Drives Upside
Feb 09NeoGames Needs To Spark iGaming Growth
Jan 21The Price Is Right For NeoGames S.A. (NASDAQ:NGMS) Even After Diving 25%
Dec 04Returns On Capital At NeoGames (NASDAQ:NGMS) Paint A Concerning Picture
Dec 01NeoGames: A Multibagger In The Making
Jun 13Some Analysts Just Cut Their NeoGames S.A. (NASDAQ:NGMS) Estimates
May 22Taking A Look At NeoGames S.A.'s (NASDAQ:NGMS) ROE
Mar 17Here's Why NeoGames' (NASDAQ:NGMS) Statutory Earnings Are Arguably Too Conservative
Feb 19NeoGames called out as a lottery winner by Macquarie
Dec 14Shareholder Returns
| NGMS | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 13.3% | 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
| NGMS volatility | |
|---|---|
| NGMS Average Weekly Movement | 10.2% |
| Hospitality Industry Average Movement | 6.9% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 2.8% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 154 | Moti Malul Malool | https://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
| NGMS fundamental statistics | |
|---|---|
| Market Cap | US$362.40m |
| Earnings (TTM) | -US$21.73m |
| Revenue (TTM) | US$108.73m |
3.3x
P/S Ratio-16.7x
P/E RatioIs NGMS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NGMS income statement (TTM) | |
|---|---|
| Revenue | US$108.73m |
| Cost of Revenue | US$0 |
| Gross Profit | US$108.73m |
| Other Expenses | US$130.46m |
| Earnings | -US$21.73m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.85 |
| Gross Margin | 100.00% |
| Net Profit Margin | -19.99% |
| Debt/Equity Ratio | 143.0% |
How did NGMS perform over the long term?
See historical performance and comparison