Company Analysis NeoGames S.A.
1. Summary
Advantages
- Price (28.92 $) is less than fair price (87.04 $)
- The stock's return over the last year (3.73%) is higher than the sector average (-31.93%).
- Current debt level 49.37% is below 100% and has decreased over 5 years from 102.71%.
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The company's current efficiency (ROE=-13.49%) is lower than the sector average (ROE=-0.0067%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| NeoGames S.A. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | -13.1% | 2.3% |
| 90 days | 0% | 2.1% | 6.3% |
| 1 year | 3.7% | -31.9% | 31.5% |
NGMS vs Sector: NeoGames S.A. has outperformed the "Consumer Cyclical" sector by 35.67% over the past year.
NGMS vs Market: NeoGames S.A. has significantly underperformed the market by -27.78% over the past year.
Stable price: NGMS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NGMS with weekly volatility of 0.0718% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (28.92 $) is lower than the fair price (87.04 $).
Price significantly below the fair price: The current price (28.92 $) is 201% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.05).
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.02) is higher than that of the sector as a whole (2.37).
P/BV vs Market: The company's P/BV (7.02) is higher than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.96) is lower than that of the sector as a whole (17.61).
P/S vs Market: The company's P/S indicator (4.96) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (32.11) is higher than that of the sector as a whole (-10000).
EV/Ebitda vs Market: The company's EV/Ebitda (32.11) is higher than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -91.67% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-91.67%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-13.49%) is lower than that of the sector as a whole (-0.0067%).
ROE vs Market: The company's ROE (-13.49%) is lower than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.98%) is lower than that of the sector as a whole (-0.0063%).
ROA vs Market: The company's ROA (-3.98%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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