NeoGames (NGMS) Stock Price, News & Analysis

Company Overview

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. In addition, the company offers software development and platform services; and regulation and compliance, payment processing, risk management, player relationship management, and player value optimization services. The company was incorporated in 2014 and is headquartered in Tel Aviv, Israel.

Key Stats

• Today's Range: $29.45 to $29.45
• 50-Day Range: $28.94 to $29.45
• 52-Week Range: $12.51 to $29.47
• Volume: N/A
• Average Volume: 131,533 shs
• Market Capitalization: $985.99 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $29.50
• Consensus Rating: Hold

NeoGames Stock Analysis - MarketRank™

NeoGames scored higher than 27% of companies evaluated by MarketBeat, and ranked 259th out of 295 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.0 / 5
• Analyst Rating: Hold

Consensus Rating

NeoGames has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

NeoGames has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 138.46%

Earnings Growth

Earnings for NeoGames are expected to grow by 138.46% in the coming year, from $0.13 to $0.31 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of NeoGames is -54.54, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of NeoGames is -54.54, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

NeoGames has a P/B Ratio of 7.27. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for NGMS.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

NeoGames does not currently pay a dividend.

Dividend Growth

NeoGames does not have a long track record of dividend growth.

Sustainability and ESG

• Score: 3.8 / 5
• Environmental Score: -1.06

Short Interest

There is no current short interest data available for NGMS.

News and Social Media

• Score: N/A
• News Sentiment: N/A

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, NeoGames insiders have not sold or bought any company stock.

Percentage Held by Insiders

27.80% of the stock of NeoGames is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 29.73% of the stock of NeoGames is held by institutions.

NGMS Stock Analysis - Frequently Asked Questions

How were NeoGames' earnings last quarter?

NeoGames S.A. (NASDAQ:NGMS) issued its quarterly earnings results on Wednesday, November, 10th. The company reported $0.06 EPS for the quarter, missing the consensus estimate of $0.08 by $0.02. The company earned $11.97 million during the quarter, compared to analysts' expectations of $10.85 million. NeoGames had a positive trailing twelve-month return on equity of 9.15% and a negative net margin of 9.54%.

When did NeoGames IPO?

NeoGames (NGMS) raised $72 million in an initial public offering (IPO) on Thursday, November 19th 2020. The company issued 4,800,000 shares at a price of $14.00-$16.00 per share. Stifel served as the underwriter for the IPO and Macquarie Capital and Truist Securities were co-managers.

Company Calendar

• Last Earnings: 11/10/2021
• Today: 9/20/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Discretionary
• Industry: Amusement & recreation services
• Sub-Industry: N/A
• Current Symbol: NASDAQ:NGMS
• CUSIP: N/A
• CIK: 1821349
• Web: neogames.com
• Phone: 972-73-372-3107
• Fax: N/A
• Employees: 695
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $29.50
• High Stock Price Target: $29.50
• Low Stock Price Target: $29.50
• Potential Upside/Downside: +0.2%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.54)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 226.54
• P/E Growth: N/A
• Net Income: $-18,280,000.00
• Net Margins: -9.54%
• Pretax Margin: -7.37%
• Return on Equity: 9.15%
• Return on Assets: 2.80%

Debt

• Debt-to-Equity Ratio: 1.61
• Current Ratio: 1.13
• Quick Ratio: 1.10

Sales & Book Value

• Annual Sales: $191.54 million
• Price / Sales: 5.15
• Cash Flow: $2.05 per share
• Price / Cash Flow: 14.34
• Book Value: $4.05 per share
• Price / Book: 7.27

Miscellaneous

• Outstanding Shares: 33,480,000
• Free Float: 24,174,000
• Market Cap: $985.99 million
• Optionable: Optionable
• Beta: 1.14