NeoGames (NASDAQ:NGMS – Get Rating) is one of 33 publicly-traded companies in the “Amusement & recreation services” industry, but how does it contrast to its competitors? We will compare NeoGames to related businesses based on the strength of its profitability, analyst recommendations, earnings, risk, dividends, institutional ownership and valuation.
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 has a beta of 2.09, suggesting that its share price is 109% more volatile than the S&P 500. Comparatively, NeoGames’ competitors have a beta of -0.33, suggesting that their average share price is 133% less volatile than the S&P 500.
This is a summary of recent recommendations for NeoGames and its competitors, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
NeoGames presently has a consensus price target of $25.00, suggesting a potential upside of 63.72%. As a group, “Amusement & recreation services” companies have a potential upside of 53.91%. Given NeoGames’ stronger consensus rating and higher probable upside, equities research analysts clearly believe NeoGames is more favorable than its competitors.
Insider and Institutional Ownership
42.4% of NeoGames shares are owned by institutional investors. Comparatively, 34.7% of shares of all “Amusement & recreation services” companies are owned by institutional investors. 25.2% of shares of all “Amusement & recreation services” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers 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||-1,527.00|
|NeoGames Competitors||$996.05 million||-$74.95 million||50.56|
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.
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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