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NGMS

NeoGamesNasdaqGM:NGMS Stock Report

Last Price

US$23.32

Market Cap

US$595.1m

7D

-5.6%

1Y

-21.2%

Updated

21 Jan, 2022

Data

Company Financials +
NGMS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth6/6
Past Performance5/6
Financial Health4/6
Dividends0/6

NGMS Stock Overview

NeoGames S.A. provides a suite of iLottery technology solutions worldwide.

NeoGames Competitors

Scientific Games

NasdaqGS:SGMS

US$5.7b

International Game Technology

NYSE:IGT

US$5.5b

La Française des Jeux Société anonyme

ENXTPA:FDJ

€7.0b

Pollard Banknote

TSX:PBL

CA$973.1m

Price History & Performance

Summary of all time highs, changes and price drops for NeoGames
Historical stock prices
Current Share PriceUS$23.32
52 Week HighUS$73.54
52 Week LowUS$23.15
Beta0
1 Month Change-14.55%
3 Month Change-37.98%
1 Year Change-21.16%
3 Year Changen/a
5 Year Changen/a
Change since IPO6.63%

Recent News & Updates

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

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

Unfortunately for some shareholders, the NeoGames S.A. ( NASDAQ:NGMS ) share price has dived 25% in the last thirty...

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

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

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...

Shareholder Returns

NGMSUS HospitalityUS Market
7D-5.6%-5.0%-4.6%
1Y-21.2%-4.9%7.7%

Return vs Industry: NGMS underperformed the US Hospitality industry which returned -4.9% over the past year.

Return vs Market: NGMS underperformed the US Market which returned 7.7% over the past year.

Price Volatility

Is NGMS's price volatile compared to industry and market?
NGMS volatility
NGMS Average Weekly Movement8.8%
Hospitality Industry Average Movement7.8%
Market Average Movement6.6%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.4%

Stable Share Price: NGMS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: NGMS's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014160Moti Malulhttps://neogames.com

NeoGames S.A. provides a suite of iLottery technology 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 Fundamentals Summary

How do NeoGames's earnings and revenue compare to its market cap?
NGMS fundamental statistics
Market CapUS$595.14m
Earnings (TTM)US$10.70m
Revenue (TTM)US$52.22m

55.6x

P/E Ratio

11.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NGMS income statement (TTM)
RevenueUS$52.22m
Cost of RevenueUS$0
Gross ProfitUS$52.22m
ExpensesUS$41.51m
EarningsUS$10.70m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.42
Gross Margin100.00%
Net Profit Margin20.50%
Debt/Equity Ratio53.6%

How did NGMS perform over the long term?

See historical performance and comparison

Valuation

Is NeoGames undervalued compared to its fair value and its price relative to the market?

55.6x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate NGMS's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate NGMS's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: NGMS is poor value based on its PE Ratio (55.6x) compared to the US Hospitality industry average (25.6x).

PE vs Market: NGMS is poor value based on its PE Ratio (55.6x) compared to the US market (16.9x).


Price to Earnings Growth Ratio

PEG Ratio: NGMS is poor value based on its PEG Ratio (1.3x)


Price to Book Ratio

PB vs Industry: NGMS is overvalued based on its PB Ratio (9.8x) compared to the US Hospitality industry average (2.9x).


Future Growth

How is NeoGames forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

42.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NGMS's forecast earnings growth (42.5% per year) is above the savings rate (2%).

Earnings vs Market: NGMS's earnings (42.5% per year) are forecast to grow faster than the US market (13.1% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: NGMS's revenue (20.8% per year) is forecast to grow faster than the US market (9.3% per year).

High Growth Revenue: NGMS's revenue (20.8% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: NGMS's Return on Equity is forecast to be high in 3 years time (26.5%)


Past Performance

How has NeoGames performed over the past 5 years?

75.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NGMS has high quality earnings.

Growing Profit Margin: NGMS's current net profit margins (20.5%) are higher than last year (7.6%).


Past Earnings Growth Analysis

Earnings Trend: NGMS's earnings have grown significantly by 75.5% per year over the past 5 years.

Accelerating Growth: NGMS's earnings growth over the past year (217.4%) exceeds its 5-year average (75.5% per year).

Earnings vs Industry: NGMS earnings growth over the past year (217.4%) exceeded the Hospitality industry 79.7%.


Return on Equity

High ROE: NGMS's Return on Equity (17.6%) is considered low.


Financial Health

How is NeoGames's financial position?


Financial Position Analysis

Short Term Liabilities: NGMS's short term assets ($78.0M) exceed its short term liabilities ($32.2M).

Long Term Liabilities: NGMS's short term assets ($78.0M) exceed its long term liabilities ($21.0M).


Debt to Equity History and Analysis

Debt Level: NGMS has more cash than its total debt.

Reducing Debt: Insufficient data to determine if NGMS's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: NGMS's debt is well covered by operating cash flow (75.4%).

Interest Coverage: NGMS's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


Dividend

What is NeoGames's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NGMS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NGMS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NGMS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NGMS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NGMS's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Moti Malul (49 yo)

3.25yrs

Tenure

Mr. Moti Malul serves as Chief Executive Officer at Neogames S.à r.l. since October 2018 and also serves as a Director since January 2019. Prior to that, Mr. Malul served as Executive Vice President of Sal...


Leadership Team

Experienced Management: NGMS's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: NGMS's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.1%.


Top Shareholders

Company Information

NeoGames S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: NeoGames S.A.
  • Ticker: NGMS
  • Exchange: NasdaqGM
  • Founded: 2014
  • Industry: Casinos and Gaming
  • Sector: Consumer Services
  • Implied Market Cap: US$595.142m
  • Shares outstanding: 25.52m
  • Website: https://neogames.com

Number of Employees


Location

  • NeoGames S.A.
  • Building C
  • 16th Floor
  • Tel Aviv
  • 6971014
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 00:16
End of Day Share Price2022/01/20 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.