NeoGames SA () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Magnite, Inc.

Phreesia, Inc.

Adeia, Inc.

Zuora, Inc.

Amplitude, Inc.

Everbridge, Inc.

ECARX Holdings, Inc.

SEMrush Holdings, Inc.

Genius Sports Ltd.

NeoGames SA

Avantax, Inc.

Why is NeoGames SA ?

Poor Management Efficiency with a low ROCE of 3.16%

The company has been able to generate a Return on Capital Employed (avg) of 3.16% signifying low profitability per unit of total capital (equity and debt)

With a fall in Net Profit of NAN%, the company declared Very Negative results in Dec 23

The company has declared negative results for the last 4 consecutive quarters
DEBT-EQUITY RATIO (HY) Highest at 147.49 %
INTEREST COVERAGE RATIO(Q) Lowest at 95.65
PRE-TAX PROFIT(Q) Lowest at USD -14.57

Risky - Not traded in last 10 days

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0%, its profits have fallen by -1082%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaged Software)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NeoGames SA for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

NeoGames SA

129.36%

25.87

5.00%

S&P 500

13.22%

0.61

20.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

102.81%

EBIT Growth (5y)

-267.09%

EBIT to Interest (avg)

-0.27

Debt to EBITDA (avg)

3.70

Net Debt to Equity (avg)

1.42

Sales to Capital Employed (avg)

0.51

Tax Ratio

8.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

57.26%

ROCE (avg)

3.16%

ROE (avg)

4.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.40

EV to EBIT

-58.46

EV to EBITDA

33.04

EV to Capital Employed

3.64

EV to Sales

6.16

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.23%

ROE (Latest)

-8.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for NeoGames SA

Operating Cash Flow

Highest at USD 39.32 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost

Fallen by -1.66% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for NeoGames SA

Pre-Tax Profit

At USD -14.57 has Fallen at -87.82%

over average net sales of the previous four periods of USD -7.76 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -5.48 MM has Fallen at -245.06%

over average net sales of the previous four periods of USD -1.59 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 7.43 MM has Grown at 18.23%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 95.65

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at USD -14.57 and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Highest at 147.49 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

At USD 47.76 has Fallen at -10.31%

over average net sales of the previous four periods of USD 53.25

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Interest

Highest at USD 7.43 MM

in the last five periods and Increased by 18.23% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit

Lowest at USD 7.11

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Net Profit

Lowest at USD -5.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)