LNW:NSD-Light & Wonder Inc (USD)

COMMON STOCK | Gambling |

Last Closing

USD 91.31

Change

0.00 (0.00)%

Market Cap

USD 7.83B

Volume

0.42M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

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GAN Gan Ltd

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LTRY Lottery.com Inc. Common Stock

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ETFs Containing LNW

XSGI:LSE Xtrackers S&P Global Infr.. 4.54 % 0.00 %

+4.00 (+-0.04%)

USD 0.22B
XGID:LSE Xtrackers S&P Global Infr.. 4.54 % 0.00 %

+0.09 (+-0.04%)

USD 0.21B
DX2E:F Xtrackers - S&P Global In.. 4.54 % 0.00 %

-0.15 (-0.04%)

USD 0.21B
DX2E:XETRA Xtrackers - S&P Global In.. 4.54 % 0.00 %

N/A

USD 0.21B
XSGI:SW Xtrackers S&P Global Infr.. 4.54 % 0.00 %

+0.13 (+-0.04%)

USD 0.23B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.35 % 0.00 %

+0.19 (+-0.04%)

USD 2.83B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.35 % 0.00 %

+0.43 (+-0.04%)

USD 2.83B
R2US:PA SSgA SPDR ETFs Europe II .. 0.35 % 0.00 %

+0.19 (+-0.04%)

USD 2.82B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.35 % 0.00 %

+0.19 (+-0.04%)

USD 2.91B
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.35 % 0.00 %

+0.25 (+-0.04%)

USD 2.91B
R2US:SW SPDR® Russell 2000 US Sm.. 0.35 % 0.00 %

-0.20 (-0.04%)

USD 2.83B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.34 % 0.00 %

+65.00 (+-0.04%)

USD 1.04B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.34 % 0.00 %

+1.92 (+-0.04%)

USD 1.04B
XRS2:F Xtrackers (IE) Public Lim.. 0.34 % 0.00 %

+1.40 (+-0.04%)

USD 1.19B
XRS2:XETRA Xtrackers Russell 2000 UC.. 0.34 % 0.00 %

+1.20 (+-0.04%)

USD 1.19B
XRS2:SW Xtrackers Russell 2000 UC.. 0.34 % 0.00 %

-0.10 (-0.04%)

USD 0.30M
VTWO Vanguard Russell 2000 Ind.. 0.34 % 0.15 %

+0.89 (+-0.04%)

USD 8.89B
IWM iShares Russell 2000 ETF 0.32 % 0.19 %

+2.12 (+-0.04%)

USD 60.85B
UWM ProShares Ultra Russell20.. 0.24 % 0.95 %

+0.83 (+-0.04%)

USD 0.20B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

+0.20 (+-0.04%)

USD 0.03B
VRTIX Vanguard Russell 2000 Ind.. 0.00 % 0.00 %

+3.66 (+-0.04%)

USD 10.02B
URTY ProShares UltraPro Russel.. 0.00 % 0.95 %

+1.36 (+-0.04%)

USD 0.36B
IBET 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Gambling) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.20% 69% C- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.20% 69% C- 78% C+
Trailing 12 Months  
Capital Gain 51.45% 69% C- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.45% 69% C- 88% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 21.35% 85% B 80% B-
Dividend Return 21.35% 85% B 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.58% 100% F 70% C-
Risk Adjusted Return 86.88% 100% F 95% A
Market Capitalization 7.83B 82% B 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector