NOT FOR DISTRIBUTION
Header cover image

Market Cap

US$1.1b

Last Updated

2021/05/12 03:42 UTC

Data Sources

Company Financials +

Executive Summary

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


Snowflake Analysis

Exceptional growth potential with adequate balance sheet.


Similar Companies

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.


Market Performance


7 Day Return

-7.2%

NGMS

-6.0%

US Hospitality

-0.9%

US Market


1 Year Return

n/a

NGMS

79.8%

US Hospitality

48.6%

US Market

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.


Shareholder returns

NGMSIndustryMarket
7 Day-7.2%-6.0%-0.9%
30 Day26.4%-8.5%-0.8%
90 Day58.2%-2.5%0.2%
1 Yearn/a80.6%79.8%50.9%48.6%
3 Yearn/a7.8%2.9%64.8%55.1%
5 Yearn/a66.6%54.0%143.2%116.7%

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

Valuation

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

157.58x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: NGMS ($45.97) is trading above our estimate of fair value ($35.58)

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 (157.6x) compared to the US Hospitality industry average (38.7x).

PE vs Market: NGMS is poor value based on its PE Ratio (157.6x) compared to the US market (19.9x).


Price to Earnings Growth Ratio

PEG Ratio: NGMS is poor value based on its PEG Ratio (3.4x)


Price to Book Ratio

PB vs Industry: NGMS is overvalued based on its PB Ratio (22.6x) compared to the US Hospitality industry average (3.9x).


Future Growth

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

46.7%

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 (15.4% 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 (8.8% 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%)


Past Performance

How has NeoGames performed over the past 5 years?

48.6%

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 (-25.9%).


Return on Equity

High ROE: NGMS's Return on Equity (12.8%) is considered low.


Financial Health

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).


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?

5.0yrs

Average management tenure


CEO

Moti Malul (48 yo)

2.58yrs

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 (5 years average tenure).


Board Members

Experienced Board: NGMS's board of directors are not considered experienced ( 2 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.


Ownership Breakdown

Dilution of Shares: NGMS only recently listed within the past 12 months.


Top Shareholders

Company Information

NeoGames S.A.'s company bio, 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
  • Market Cap: US$1.149b
  • Shares outstanding: 24.98m
  • Website: https://neogames.com

Number of Employees


Location

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

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/12 03:42
End of Day Share Price2021/05/11 00:00
Earnings2020/12/31
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.