NeogamesSA Financials

NGMS Stock  USD 29.23  0.07  0.24%   
Based on the key measurements obtained from NeogamesSA's financial statements, NeogamesSA is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May. At this time, NeogamesSA's Long Term Debt is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 37.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 42.4 M in 2024. Key indicators impacting NeogamesSA's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.071.1268
Notably Down
Pretty Stable
The financial analysis of NeogamesSA is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for NeogamesSA includes many different criteria found on its balance sheet. For example, investors should never minimize NeogamesSA's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor NeogamesSA's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in NeogamesSA.

Net Income

(17.36 Million)

With this module, you can analyze NeogamesSA financials for your investing period. You should be able to track the changes in NeogamesSA individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past NeogamesSA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NeogamesSA's financial statements are interrelated, with each one affecting the others. For example, an increase in NeogamesSA's assets may result in an increase in income on the income statement.
The data published in NeogamesSA's official financial statements usually reflect NeogamesSA's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of NeogamesSA. For example, before you start analyzing numbers published by NeogamesSA accountants, it's critical to develop an understanding of what NeogamesSA's liquidity, profitability, and earnings quality are in the context of the Hotels, Restaurants & Leisure space in which it operates.
Please note, the presentation of NeogamesSA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NeogamesSA's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in NeogamesSA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NeogamesSA. Please utilize our Beneish M Score to check the likelihood of NeogamesSA's management manipulating its earnings.

NeogamesSA Stock Summary

NeogamesSA competes with Accel Entertainment, PlayAGS, International Game, Everi Holdings, and Canterbury Park. The company offers various technology platforms, a range of value-added services, and a game studio that provides a portfolio of draw based games and instant tickets through personal computers, smartphones, and handheld devices. The company was incorporated in 2014 and is headquartered in Tel Aviv, Israel. Neogames operates under Gambling classification in the United States and is traded on NASDAQ Exchange. It employs 154 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINLU2263803020
CUSIPL6673X107
LocationLuxembourg
Business AddressBuilding C, Tel
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkNYSE Composite
Websiteneogames.com
Phone972 73 372 3107
CurrencyUSD - US Dollar
You should never invest in NeogamesSA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NeogamesSA Stock, because this is throwing your money away. Analyzing the key information contained in NeogamesSA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

NeogamesSA Key Financial Ratios

Generally speaking, NeogamesSA's financial ratios allow both analysts and investors to convert raw data from NeogamesSA's financial statements into concise, actionable information that can be used to evaluate the performance of NeogamesSA over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NeogamesSA reports annually and quarterly.

NeogamesSA Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets33.2M94.6M117.3M458.4M459.4M482.3M
Other Current Liab3.9M3.6M4.4M40.2M47.2M49.6M
Other Liab276K1.4M1.1M20.3M23.3M24.5M
Net Tangible Assets(20.0M)33.0M37.4M(201.9M)(181.7M)(172.6M)
Net Debt28.1M(25.9M)(23.5M)176.1M197.3M207.2M
Retained Earnings(39.9M)(33.3M)(28.7M)(47.7M)(65.9M)(69.2M)
Accounts Payable561K4.9M9.5M42.7M20.4M14.4M
Cash6.0M59.8M66.1M41.2M29.5M37.7M
Other Assets2.3M4.1M7.4M6.7M7.7M4.8M
Long Term Debt15.0M28.4M12.9M209.3M240.7M252.7M
Net Receivables3.0M6.9M8.8M53.4M49.6M52.1M
Other Current Assets296K56K2.5M489K6.8M7.2M
Total Liab38.8M43.8M57.5M320.4M323.9M340.1M
Net Invested Capital23.6M81.2M93.8M347.3M399.4M419.4M
Total Current Assets10.3M68.2M77.5M95.1M85.9M63.0M
Net Working Capital(9.8M)56.1M41.8M11.1M12.7M22.5M

NeogamesSA Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what NeogamesSA's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Tax Provision1.2M1.4M325K1.5M1.8M1.0M
Net Interest Income(4.2M)(5.1M)(6.3M)(15.1M)(13.6M)(12.9M)
Interest Expense4.2M4.3M4.8M2.9M24.8M26.0M
Total Revenue33.1M49.2M50.5M165.7M191.5M201.1M
Gross Profit19.1M30.9M26.0M112.6M39.1M42.2M
Operating Income5.3M11.6M13.6M3.4M(20.2M)(19.2M)
Ebit5.3M11.6M13.6M3.4M(20.2M)(19.2M)
Research Development6.9M7.5M9.4M10.3M14.9M9.3M
Ebitda15.0M22.6M28.2M39.0M35.7M23.8M
Income Before Tax1.2M6.6M5.0M(17.4M)(51.5M)(48.9M)
Net Income(54K)5.1M4.7M(19.0M)(18.3M)(17.4M)
Income Tax Expense1.2M1.4M325K1.5M4.2M4.4M

NeogamesSA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NeogamesSA's current stock value. Our valuation model uses many indicators to compare NeogamesSA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NeogamesSA competition to find correlations between indicators driving NeogamesSA's intrinsic value. More Info.
NeogamesSA is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At this time, NeogamesSA's Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value NeogamesSA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NeogamesSA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NeogamesSA's earnings, one of the primary drivers of an investment's value.

NeogamesSA Systematic Risk

NeogamesSA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NeogamesSA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on NeogamesSA correlated with the market. If Beta is less than 0 NeogamesSA generally moves in the opposite direction as compared to the market. If NeogamesSA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NeogamesSA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NeogamesSA is generally in the same direction as the market. If Beta > 1 NeogamesSA moves generally in the same direction as, but more than the movement of the benchmark.

About NeogamesSA Financials

What exactly are NeogamesSA Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include NeogamesSA's income statement, its balance sheet, and the statement of cash flows. Potential NeogamesSA investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although NeogamesSA investors may use each financial statement separately, they are all related. The changes in NeogamesSA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NeogamesSA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze NeogamesSA Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as NeogamesSA is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of NeogamesSA has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if NeogamesSA's financials are consistent with your investment objective using the following steps:
  • Review NeogamesSA's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand NeogamesSA's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare NeogamesSA's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if NeogamesSA's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

NeogamesSA Thematic Clasifications

NeogamesSA is part of several thematic ideas from Toys to Entertainment. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in NeogamesSA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NeogamesSA's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NeogamesSA growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.2

At this time, NeogamesSA's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

NeogamesSA April 13, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NeogamesSA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NeogamesSA. We use our internally-developed statistical techniques to arrive at the intrinsic value of NeogamesSA based on widely used predictive technical indicators. In general, we focus on analyzing NeogamesSA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NeogamesSA's daily price indicators and compare them against related drivers.
When determining whether NeogamesSA is a strong investment it is important to analyze NeogamesSA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NeogamesSA's future performance. For an informed investment choice regarding NeogamesSA Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NeogamesSA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more information on how to buy NeogamesSA Stock please use our How to Invest in NeogamesSA guide.
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Is NeogamesSA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NeogamesSA. If investors know NeogamesSA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NeogamesSA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.47)
Earnings Share
(0.37)
Revenue Per Share
5.695
Quarterly Revenue Growth
(0.31)
Return On Assets
(0.03)
The market value of NeogamesSA is measured differently than its book value, which is the value of NeogamesSA that is recorded on the company's balance sheet. Investors also form their own opinion of NeogamesSA's value that differs from its market value or its book value, called intrinsic value, which is NeogamesSA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NeogamesSA's market value can be influenced by many factors that don't directly affect NeogamesSA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NeogamesSA's value and its price as these two are different measures arrived at by different means. Investors typically determine if NeogamesSA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NeogamesSA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.