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NeoGames S.A. NGMS NASDAQ

NASDAQ Global Market • Consumer Cyclical • Gambling, Resorts & Casinos • IL • USD

SharesGrow Score
35/100
0/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$29.50
+0.2%

NeoGames S.A. (NGMS) is a Gambling, Resorts & Casinos company in the Consumer Cyclical sector, currently trading at $29.45. It has a SharesGrow Score of 35/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Analyst consensus target is NGMS = $30 (+0.2% upside).

Financials: revenue is $192M, +82.2%/yr average growth. Net income is $18M (loss), growing at -171.1%/yr. Net profit margin is -9.5% (negative). Gross margin is 20.4% (-42.3 pp trend).

Balance sheet: total debt is $227M against $135M equity (Debt-to-Equity (D/E) ratio 1.67, leveraged). Current ratio is 1.13 (adequate). Debt-to-assets is 49.4%. Total assets: $459M.

Analyst outlook: 0 / 6 analysts rate NGMS as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 50/100 (Partial), Growth 58/100 (Partial), Past 50/100 (Partial), Health 17/100 (Fail), Moat 28/100 (Fail), Future 34/100 (Fail), Income 10/100 (Fail).

$29.50
▲ 0.17% Upside
Average Price Target
The 12-month price target for NeoGames S.A. is $29.50.

NGMS SharesGrow Score Overview

35/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 50/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 28/100
Gross margin is + market cap
FUTURE 34/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NGMS

~
VALUE Partial
50/100
NGMS trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $30, implying +1.9% from the current price $29. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
58/100
NGMS: +82.2%/yr revenue is, -171.1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
50/100
NGMS: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
✗
HEALTH Fail
17/100
Balance sheet NGMS: Debt-to-Equity (D/E) ratio 1.67 (leveraged), Current ratio is 1.13 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
28/100
NGMS: Gross margin is 20.4% (-42.3 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 28/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
34/100
Analyst outlook: 0 / 6 analysts rate NGMS as buy (0%). Analyst consensus target is $30 (+1.9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
NGMS: Net profit margin is -9.5%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range12.51-29.47
Volume211.87K
Avg Volume (30D)149.37K
Market Cap$998.21M
Beta (1Y)1.13
Share Statistics
EPS (TTM)-0.54
Shares Outstanding$33.63M
IPO Date2020-11-19
Employees695
CEOMordechay Malool
Financial Highlights & Ratios
Revenue (TTM)$191.54M
Gross Profit$39.1M
EBITDA$35.74M
Net Income$-18.28M
Operating Income$-20.2M
Total Cash$29.5M
Total Debt$226.8M
Net Debt$197.31M
Total Assets$459.38M
Price / Earnings (P/E)-54.5
Price / Sales (P/S)5.21
Analyst Forecast
1Y Price Target$29.50
Target High$29.50
Target Low$29.50
Upside+0.2%
Rating ConsensusHold
Analysts Covering6
Buy 0% Hold 83% Sell 17%
Company Info
CountryIL
ExchangeNASDAQ Global Market
CurrencyUSD
ISINLU2263803020

Price Chart

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NGMS
NeoGames S.A. ↗  ·  NASDAQ Global Market
Consumer Cyclical • Gambling, Resorts & Casinos
12.51 52WK RANGE 29.47

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