NeoGames S.A. provides a suite of iLottery technology solutions worldwide. More Details
Exceptional growth potential with adequate balance sheet.
Share Price & News
How has NeoGames's share price performed over time and what events caused price changes?
Latest Share Price and Events
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: Insufficient data to determine NGMS's volatility change over the past year.
7 Day Return
1 Year Return
Return vs Industry: Insufficient data to determine how NGMS performed against the US Hospitality industry.
Return vs Market: Insufficient data to determine how NGMS performed against the US Market.
Long-Term Price Volatility Vs. Market
How volatile is NeoGames's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 weeks ago | Simply Wall StWhat Type Of Shareholders Own The Most Number of NeoGames S.A. (NASDAQ:NGMS) Shares?
1 month ago | Simply Wall StTaking A Look At NeoGames S.A.'s (NASDAQ:NGMS) ROE
2 months ago | Simply Wall StHere's Why NeoGames' (NASDAQ:NGMS) Statutory Earnings Are Arguably Too Conservative
Is NeoGames undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: NGMS ($47.23) is trading above our estimate of fair value ($35.59)
Significantly Below Fair Value: NGMS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: NGMS is poor value based on its PE Ratio (161.9x) compared to the US Hospitality industry average (39.3x).
PE vs Market: NGMS is poor value based on its PE Ratio (161.9x) compared to the US market (20.3x).
Price to Earnings Growth Ratio
PEG Ratio: NGMS is poor value based on its PEG Ratio (3.5x)
Price to Book Ratio
PB vs Industry: NGMS is overvalued based on its PB Ratio (23.2x) compared to the US Hospitality industry average (4.4x).
How is NeoGames forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NGMS's forecast earnings growth (46.7% per year) is above the savings rate (2%).
Earnings vs Market: NGMS's earnings (46.7% per year) are forecast to grow faster than the US market (15% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: NGMS's revenue (22.9% per year) is forecast to grow faster than the US market (9.1% per year).
High Growth Revenue: NGMS's revenue (22.9% 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 (38.1%)
How has NeoGames performed over the past 5 years?
Last years revenue growth
Earnings and Revenue History
Quality Earnings: NGMS has high quality earnings.
Growing Profit Margin: NGMS became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: NGMS has become profitable over the past 5 years.
Accelerating Growth: NGMS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: NGMS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (-31.7%).
Return on Equity
High ROE: NGMS's Return on Equity (12.8%) is considered low.
How is NeoGames's financial position?
Financial Position Analysis
Short Term Liabilities: NGMS's short term assets ($68.2M) exceed its short term liabilities ($12.1M).
Long Term Liabilities: NGMS's short term assets ($68.2M) exceed its long term liabilities ($31.7M).
Debt to Equity History and Analysis
Debt Level: NGMS's debt to equity ratio (59.8%) is considered high.
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 (80.7%).
Interest Coverage: NGMS's interest payments on its debt are well covered by EBIT (3x coverage).
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Moti Malul (48 yo)
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...
Experienced Management: NGMS's management team is considered experienced (5 years average tenure).
Experienced Board: NGMS's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
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.
Dilution of Shares: NGMS only recently listed within the past 12 months.
NeoGames S.A.'s company bio, employee growth, exchange listings and data sources
- Name: NeoGames S.A.
- Ticker: NGMS
- Exchange: NasdaqGM
- Founded: 2014
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Market Cap: US$1.180b
- Shares outstanding: 24.98m
- Website: https://neogames.com
Number of Employees
- NeoGames S.A.
- Building C
- 16th Floor
- Tel Aviv
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 d...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/10 23:18|
|End of Day Share Price||2021/05/10 00:00|
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.