Critical Contrast: Nexxen International (NEXN) & Its Rivals

Nexxen International (NASDAQ:NEXN) is one of 113 public companies in the “Computer programming, data processing, & other computer related” industry, but how does it contrast to its rivals? We will compare Nexxen International to related businesses based on the strength of its analyst recommendations, dividends, institutional ownership, risk, profitability, earnings and valuation.

Risk and Volatility

Nexxen International has a beta of 1.89, indicating that its stock price is 89% more volatile than the S&P 500. Comparatively, Nexxen International’s rivals have a beta of 1.40, indicating that their average stock price is 40% more volatile than the S&P 500.

Analyst Ratings

This is a summary of current ratings for Nexxen International and its rivals, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Nexxen International	0	1	3	0	2.75
Nexxen International Competitors	1033	4394	10098	288	2.61

Nexxen International currently has a consensus target price of $7.75, indicating a potential upside of 39.14%. As a group, “Computer programming, data processing, & other computer related” companies have a potential upside of 15.87%. Given Nexxen International’s stronger consensus rating and higher probable upside, equities research analysts plainly believe Nexxen International is more favorable than its rivals.

Valuation & Earnings

This table compares Nexxen International and its rivals top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Nexxen International	$331.99 million	-$21.49 million	-37.13
Nexxen International Competitors	$17.72 billion	$1.95 billion	47.81

Nexxen International’s rivals have higher revenue and earnings than Nexxen International. Nexxen International 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.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Nexxen International	-6.47%	2.94%	1.80%
Nexxen International Competitors	-147.59%	-40.03%	-7.86%

Insider & Institutional Ownership

54.2% of Nexxen International shares are owned by institutional investors. Comparatively, 51.3% of shares of all “Computer programming, data processing, & other computer related” companies are owned by institutional investors. 16.1% of shares of all “Computer programming, data processing, & other computer related” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Summary

Nexxen International beats its rivals on 8 of the 13 factors compared.

Nexxen International Company Profile

Nexxen International Ltd. provides end-to-end software platform that enables advertisers to reach publishers Israel. The company's demand side platform (DSP) offers full-service and self-managed marketplace access to advertisers and agencies to execute their digital marketing campaigns in real time across various ad formats. Its sell supply side platform (SSP) provides access to data and a comprehensive product suite to drive inventory management and revenue optimization. The company also offers data management platform solution, which integrates DSP and SSP solutions enabling advertisers and publishers to use data from various sources in order to optimize results of their advertising campaigns. It serves ad buyers, advertisers, brands, agencies, and digital publishers in the United States, the Asia-Pacific, Europe, the Middle East, and Africa. The company was formerly known as Tremor International Ltd and changed its name to Nexxen International Ltd. in January 2024. Nexxen International Ltd. was incorporated in 2007 and is headquartered in Tel Aviv-Yafo, Israel.