NGMS:NSD-Neogames SA (USD)

COMMON STOCK | Gambling |

Last Closing

USD 29.45

Change

0.00 (0.00)%

Market Cap

USD 1.00B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Gambling

Symbol Name Price(Change) Market Cap
DKNG DraftKings Inc

+1.22 (+2.85%)

USD 21.03B
CHDN Churchill Downs Incorporated

-0.70 (-0.50%)

USD 9.54B
LNW Light & Wonder Inc

-4.97 (-5.15%)

USD 7.83B
GAMB Gambling.com Group Ltd

-0.10 (-1.06%)

USD 0.32B
CDRO Codere Online US Corp

-0.15 (-2.22%)

USD 0.31B
INSE Inspired Entertainment Inc

+0.65 (+7.39%)

USD 0.23B
CPHC Canterbury Park Holding Corpor..

N/A

USD 0.12B
GAN Gan Ltd

+0.04 (+3.25%)

USD 0.06B
LTRY Lottery.com Inc. Common Stock

+0.02 (+1.18%)

USD 8.92M
SBET Sharplink Gaming Ltd

-0.11 (-10.64%)

USD 4.08M

ETFs Containing NGMS

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 2.86% 62% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.86% 62% D 63% D
Trailing 12 Months  
Capital Gain 118.96% 85% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 118.96% 85% B 95% A
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 8.03% 54% F 67% D+
Dividend Return 8.03% 54% F 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 60.57% 31% F 27% F
Risk Adjusted Return 13.26% 46% F 52% F
Market Capitalization 1.00B 73% C 72% C

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:
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 Revenue Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.