Financial Comparison: NeoGames (NGMS) and The Competition

NeoGames (NASDAQ:NGMSGet Rating) is one of 33 public companies in the “Amusement & recreation services” industry, but how does it compare to its rivals? We will compare NeoGames to similar companies based on the strength of its institutional ownership, valuation, dividends, earnings, analyst recommendations, risk and profitability.

Valuation & Earnings

This table compares NeoGames and its rivals gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
NeoGames $50.46 million $4.65 million -1,388.00
NeoGames Competitors $996.05 million -$74.95 million 57.66

NeoGames’ rivals have higher revenue, but lower earnings than NeoGames. NeoGames is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Analyst Ratings

This is a summary of recent ratings and target prices for NeoGames and its rivals, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NeoGames 0 0 2 0 3.00
NeoGames Competitors 73 271 382 10 2.45

NeoGames currently has a consensus target price of $25.00, suggesting a potential upside of 80.12%. As a group, “Amusement & recreation services” companies have a potential upside of 59.42%. Given NeoGames’ stronger consensus rating and higher possible upside, analysts plainly believe NeoGames is more favorable than its rivals.

Profitability

This table compares NeoGames and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
NeoGames -0.38% 9.83% 5.46%
NeoGames Competitors -2,737.81% -1.13% -206.04%

Institutional and Insider Ownership

42.4% of NeoGames shares are owned by institutional investors. Comparatively, 33.1% of shares of all “Amusement & recreation services” companies are owned by institutional investors. 27.2% of shares of all “Amusement & recreation services” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Volatility & Risk

NeoGames has a beta of 2.1, meaning that its stock price is 110% more volatile than the S&P 500. Comparatively, NeoGames’ rivals have a beta of -0.54, meaning that their average stock price is 154% less volatile than the S&P 500.

Summary

NeoGames beats its rivals on 9 of the 13 factors compared.

NeoGames Company Profile (Get Rating)

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 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. In addition, the company offers software development and platforms sub-licensing 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.

Receive News & Ratings for NeoGames Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for NeoGames and related companies with MarketBeat.com's FREE daily email newsletter.