Analyzing NeoGames (NGMS) & Its Rivals

NeoGames (NASDAQ:NGMSGet Rating) is one of 34 publicly-traded companies in the “Amusement & recreation services” industry, but how does it compare to its competitors? We will compare NeoGames to similar companies based on the strength of its profitability, earnings, analyst recommendations, dividends, valuation, institutional ownership and risk.

Profitability

This table compares NeoGames and its competitors’ 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 -2,733.84% -2.38% -207.36%

Volatility and Risk

NeoGames has a beta of 2.1, meaning that its share price is 110% more volatile than the S&P 500. Comparatively, NeoGames’ competitors have a beta of -0.49, meaning that their average share price is 149% less volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of recent recommendations and price targets for NeoGames and its competitors, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NeoGames 0 0 2 0 3.00
NeoGames Competitors 73 270 379 10 2.45

NeoGames currently has a consensus price target of $25.00, indicating a potential upside of 95.62%. As a group, “Amusement & recreation services” companies have a potential upside of 65.12%. Given NeoGames’ stronger consensus rating and higher probable upside, research analysts clearly believe NeoGames is more favorable than its competitors.

Institutional & Insider Ownership

42.4% of NeoGames shares are held by institutional investors. Comparatively, 34.0% of shares of all “Amusement & recreation services” companies are held by institutional investors. 29.4% of shares of all “Amusement & recreation services” companies are held by 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.

Valuation & Earnings

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

Gross Revenue Net Income Price/Earnings Ratio
NeoGames $50.46 million $4.65 million -1,278.00
NeoGames Competitors $914.79 million -$75.39 million 56.93

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

Summary

NeoGames beats its competitors 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.

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