NGMS Stock Overview
NeoGames S.A. provides iLottery solutions worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for NGMS from our risk checks.
My Notes
Capture your thoughts, links and company narrative
NeoGames S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$29.45 |
| 52 Week High | US$29.47 |
| 52 Week Low | US$12.51 |
| Beta | 1.13 |
| 1 Month Change | 1.69% |
| 3 Month Change | 4.80% |
| 1 Year Change | 118.96% |
| 3 Year Change | -40.01% |
| 5 Year Change | n/a |
| Change since IPO | 34.66% |
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 | 0% | -1.5% | -2.4% |
| 1Y | 119.0% | 25.6% | 23.4% |
Return vs Industry: NGMS exceeded the US Hospitality industry which returned 20.8% over the past year.
Return vs Market: NGMS exceeded the US Market which returned 22.2% over the past year.
Price Volatility
| NGMS volatility | |
|---|---|
| NGMS Average Weekly Movement | 0.7% |
| Hospitality Industry Average Movement | 5.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NGMS has not had significant price volatility in the past 3 months.
Volatility Over Time: NGMS's weekly volatility has decreased from 16% to 1% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 695 | Moti Malul Malool | 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 games 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$998.21m |
| Earnings (TTM) | -US$18.28m |
| Revenue (TTM) | US$191.54m |
5.2x
P/S Ratio-54.6x
P/E RatioIs NGMS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NGMS income statement (TTM) | |
|---|---|
| Revenue | US$191.54m |
| Cost of Revenue | US$0 |
| Gross Profit | US$191.54m |
| Other Expenses | US$209.82m |
| Earnings | -US$18.28m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.54 |
| Gross Margin | 100.00% |
| Net Profit Margin | -9.54% |
| Debt/Equity Ratio | 160.9% |
How did NGMS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/04/28 14:52 |
| End of Day Share Price | 2024/04/23 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NeoGames S.A. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shaun Kelley | BofA Global Research |
| Carlo Santarelli | Deutsche Bank |
| Steven Pizzella | Deutsche Bank |