Reviewing Nexxen International (NEXN) & Its Competitors

Nexxen International (NASDAQ:NEXN) is one of 115 publicly-traded 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 related companies based on the strength of its profitability, dividends, risk, valuation, earnings, analyst recommendations and institutional ownership.

Insider & Institutional Ownership

54.2% of Nexxen International shares are owned by institutional investors. Comparatively, 50.8% of shares of all “Computer programming, data processing, & other computer related” companies are owned by institutional investors. 16.6% 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, endowments and large money managers believe a company will outperform the market over the long term.

Volatility & Risk

Nexxen International has a beta of 1.81, meaning that its share price is 81% more volatile than the S&P 500. Comparatively, Nexxen International’s rivals have a beta of 1.42, meaning that their average share price is 42% 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	-151.04%	-40.42%	-8.34%

Analyst Recommendations

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

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Nexxen International	0	1	3	0	2.75
Nexxen International Competitors	1045	4448	10227	289	2.61

Nexxen International currently has a consensus target price of $7.75, suggesting a potential upside of 38.15%. As a group, “Computer programming, data processing, & other computer related” companies have a potential upside of 14.85%. Given Nexxen International’s stronger consensus rating and higher possible upside, analysts plainly believe Nexxen International is more favorable than its rivals.

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Nexxen International	$331.99 million	-$21.49 million	-37.40
Nexxen International Competitors	$8.78 billion	$1.91 billion	59.11

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.

Summary

Nexxen International beats its rivals on 8 of the 12 factors compared.

Nexxen International Company Profile

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.