Analyzing Nexxen International (NEXN) and Its Peers

Nexxen International (NASDAQ:NEXN) is one of 112 public companies in the “Computer programming, data processing, & other computer related” industry, but how does it weigh in compared to its rivals? We will compare Nexxen International to similar companies based on the strength of its valuation, profitability, analyst recommendations, dividends, earnings, institutional ownership and risk.

Analyst Ratings

This is a summary of recent ratings and recommmendations for Nexxen International and its rivals, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Nexxen International	0	1	3	0	2.75
Nexxen International Competitors	1042	4429	10139	289	2.61

Nexxen International currently has a consensus price target of $7.75, suggesting a potential upside of 40.14%. As a group, “Computer programming, data processing, & other computer related” companies have a potential upside of 16.86%. Given Nexxen International’s stronger consensus rating and higher probable upside, equities research analysts clearly believe Nexxen International is more favorable than its rivals.

Insider and Institutional Ownership

54.2% of Nexxen International shares are owned by institutional investors. Comparatively, 51.4% of shares of all “Computer programming, data processing, & other computer related” companies are owned by institutional investors. 16.2% of shares of all “Computer programming, data processing, & other computer related” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Earnings & Valuation

This table compares Nexxen International and its rivals revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Nexxen International	$331.99 million	-$21.49 million	-36.87
Nexxen International Competitors	$9.05 billion	$1.98 billion	47.68

Nexxen International’s rivals have higher revenue and earnings than Nexxen International. Nexxen International is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Risk & Volatility

Nexxen International has a beta of 1.89, meaning that its stock price is 89% more volatile than the S&P 500. Comparatively, Nexxen International’s rivals have a beta of 1.39, meaning that their average stock price is 39% more volatile than the S&P 500.

Profitability

This table compares Nexxen International and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Nexxen International	-6.47%	2.94%	1.80%
Nexxen International Competitors	-156.79%	-39.56%	-8.07%

Summary

Nexxen International beats its rivals on 8 of the 13 factors compared.

About Nexxen International

Nexxen International Ltd. provides end-to-end software platform that enables advertisers to reach publishers Israel. The company's demand side platform (DSP) offers full-service and self-managed marketplace access to advertisers and agencies to execute their digital marketing campaigns in real time across various ad formats. Its sell supply side platform (SSP) provides access to data and a comprehensive product suite to drive inventory management and revenue optimization. The company also offers data management platform solution, which integrates DSP and SSP solutions enabling advertisers and publishers to use data from various sources in order to optimize results of their advertising campaigns. It serves ad buyers, advertisers, brands, agencies, and digital publishers in the United States, the Asia-Pacific, Europe, the Middle East, and Africa. The company was formerly known as Tremor International Ltd and changed its name to Nexxen International Ltd. in January 2024. Nexxen International Ltd. was incorporated in 2007 and is headquartered in Tel Aviv-Yafo, Israel.