Fundamental Analysis of NEOGAMES SA(NASDAQ:NGMS) stock

Fundamental Rating

Overall NGMS gets a fundamental rating of 3 out of 10. We evaluated NGMS against 135 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of NGMS have multiple concerns. NGMS is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

NGMS had negative earnings in the past year.

In multiple years NGMS reported negative net income over the last 5 years.

Each year in the past 5 years NGMS had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -2.95%, NGMS is doing worse than 75.37% of the companies in the same industry.

NGMS has a Return On Equity (-9.62%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-2.95%
ROE	-9.62%
ROIC	N/A

ROA(3y)-1.35%

ROA(5y)-1.84%

ROE(3y)-6.24%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

NGMS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NGMS does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for NGMS has been increased compared to 1 year ago.

Compared to 5 years ago, NGMS has more shares outstanding

The debt/assets ratio for NGMS is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.20 indicates that NGMS is not a great score, but indicates only limited risk for bankruptcy at the moment.

NGMS's Altman-Z score of 2.20 is fine compared to the rest of the industry. NGMS outperforms 66.42% of its industry peers.

NGMS has a Debt/Equity ratio of 1.61. This is a high value indicating a heavy dependency on external financing.

NGMS's Debt to Equity ratio of 1.61 is in line compared to the rest of the industry. NGMS outperforms 55.97% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.61
Debt/FCF	N/A
Altman-Z	2.2

ROIC/WACCN/A

WACC8.07%

2.3 Liquidity

A Current Ratio of 1.10 indicates that NGMS should not have too much problems paying its short term obligations.

With a Current ratio value of 1.10, NGMS perfoms like the industry average, outperforming 55.22% of the companies in the same industry.

A Quick Ratio of 1.10 indicates that NGMS should not have too much problems paying its short term obligations.

With a Quick ratio value of 1.10, NGMS perfoms like the industry average, outperforming 57.46% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.1
Quick Ratio	1.1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

NGMS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.14%, which is quite impressive.

NGMS shows a strong growth in Revenue. In the last year, the Revenue has grown by 95.92%.

The Revenue has been growing by 52.14% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)32.14%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q23.08%

Revenue 1Y (TTM)95.92%

Revenue growth 3Y57.31%

Revenue growth 5Y52.14%

Revenue growth Q2Q-25.46%

3.2 Future

The Earnings Per Share is expected to grow by 60.44% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 13.74% on average over the next years. This is quite good.

EPS Next Y43.33%

EPS Next 2Y60.44%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year2.79%

Revenue Next 2Y13.74%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

4.1 Price/Earnings Ratio

NGMS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year NGMS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, NGMS is valued a bit more expensive than 77.61% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	29.56

4.3 Compensation for Growth

A more expensive valuation may be justified as NGMS's earnings are expected to grow with 60.44% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y60.44%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

NGMS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NEOGAMES SA

NASDAQ:NGMS (4/23/2024, 7:15:31 PM)

29.45

+0.02 (+0.07%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap990.40M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.95%
ROE	-9.62%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.48

Health

		Industry Rank	Sector Rank
Debt/Equity	1.61
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.1
Quick Ratio	1.1
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)32.14%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y43.33%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)95.92%

Revenue growth 3Y57.31%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

NEOGAMES SA (NGMS)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens