Stock Scorecard



Stock Summary for NeoGames SA (NGMS) - $29.00 as of 3/28/2024 9:56:15 AM EST

Total Score

4 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for NGMS

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NGMS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NGMS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for NGMS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for NGMS

NeoGames S.A. ( NGMS ) Q4 Earnings Top Estimates 3/6/2024 10:50:00 PM
NeoGames Announces Fourth Quarter and Full Year 2023 Results 3/6/2024 9:15:00 PM
POLLARD BANKNOTE REPORTS 4TH QUARTER AND ANNUAL FINANCIAL RESULTS AND ANNOUNCES DIVIDEND INCREASE 3/5/2024 10:25:00 PM
NeoGames launches content with Georgia Lottery, expanding NeoGames Studio's presence in US 3/5/2024 1:00:00 PM
NeoGames Announces Fourth Quarter and Year-End 2023 Earnings Release Date 2/28/2024 9:15:00 PM
Light & Wonder ( LNW ) Lags Q4 Earnings Estimates 2/27/2024 10:35:00 PM
NeoPollard Interactive Congratulates the North Carolina Education Lottery on Launching Digital Instants 2/22/2024 2:00:00 PM
NeoPollard Interactive Congratulates the North Carolina Education Lottery on Launching Digital Instants - NeoGames ( NASDAQ:NGMS ) 2/22/2024 2:00:00 PM
Monarch Casino ( MCRI ) Lags Q4 Earnings Estimates 2/14/2024 11:00:00 PM
Electronic Arts Stock Sees Next Level Relative Price Performance; Still Shy Of Benchmark 2/14/2024 8:11:00 PM

Financial Details for NGMS

Company Overview

Ticker NGMS
Company Name NeoGames SA
Country USA
Description NeoGames SA offers a set of iLottery technological solutions worldwide. The company is headquartered in Tel Aviv, Israel.
Sector Name TRADE & SERVICES
Industry Name SERVICES-AMUSEMENT & RECREATION SERVICES
Most Recent Quarter 12/31/2023
Next Earnings Date 5/8/2024

Stock Price History

Last Day Price 29.00
Last Day Price Updated 3/28/2024 9:56:15 AM EST
Last Day Volume 54,396
Average Daily Volume 39,162
52-Week High 29.00
52-Week Low 12.51
Last Price to 52 Week Low 131.81%

Valuation Measures

Trailing PE N/A
Industry PE 138.14
Sector PE 43.11
5-Year Average PE 4.38
Free Cash Flow Ratio 32.95
Industry Free Cash Flow Ratio 8.05
Sector Free Cash Flow Ratio 89.92
Current Ratio Most Recent Quarter 1.13
Total Cash Per Share 0.88
Book Value Per Share Most Recent Quarter 4.01
Price to Book Ratio 7.20
Industry Price to Book Ratio 17.40
Sector Price to Book Ratio 9.32
Price to Sales Ratio Twelve Trailing Months 5.08
Industry Price to Sales Ratio Twelve Trailing Months 1.94
Sector Price to Sales Ratio Twelve Trailing Months 2.00

Share Statistics

Total Shares Outstanding 33,631,900
Market Capitalization 975,325,100
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -47.10%
Annual Earnings Growth 3.63%
Reported EPS 12 Trailing Months -0.37
Reported EPS Past Year -0.54
Reported EPS Prior Year -0.59
Net Income Twelve Trailing Months -18,277,000
Net Income Past Year -18,277,000
Net Income Prior Year -18,965,000
Quarterly Revenue Growth YOY -31.00%
5-Year Revenue Growth 52.17%

Balance Sheet

Total Cash Most Recent Quarter 29,495,000
Total Cash Past Year 29,495,000
Total Cash Prior Year 41,179,000
Net Cash Position Most Recent Quarter -179,121,000
Net Cash Position Past Year -179,792,000
Long Term Debt Past Year 209,287,000
Long Term Debt Prior Year 209,287,000
Total Debt Most Recent Quarter 208,616,000
Equity to Debt Ratio Past Year 0.39
Equity to Debt Ratio Most Recent Quarter 0.39
Total Stockholder Equity Past Year 135,472,000
Total Stockholder Equity Prior Year 138,034,000
Total Stockholder Equity Most Recent Quarter 135,472,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.21
MACD Signal 0.19
20-Day Bollinger Lower Band 27.00
20-Day Bollinger Middle Band 28.10
20-Day Bollinger Upper Band 29.20
Beta 1.14
RSI 66.95
50-Day SMA 26.03
200-Day SMA 0.00

System

Modified 3/27/2024 2:25:53 AM EST