Fundamental Analysis of Neogames SA - Growth / Value Index
NGMS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 14.06
Price to Book Ratio of 7.13 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -42.26 | -54.19 | -56.30 % | |
| Price to Book | 7.13 | 7.31 | 53.48 % | 7.33 |
| Price to Sales | 5.23 | 5.17 | 30.31 % | |
| Enterprise Value to EBITDA Multiple | 25.32 | 26.94 | -31.39 % |
NGMS - Profitability Highlights
Profitability Analysis
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -16.86 | -13.49 | 1.81 % | -4.48 |
| Return On Asset | -5.12 | -3.98 | 3.83 % | -1.32 |
| Net Profit Margin | -12.37 | -9.54 | 16.63 % | -12.72 |
| Operating Profit Margin | -16.02 | -10.55 | 28.46 % | -14.94 |
| EBITDA Margin | 20.20 | 18.66 | 46.83 % | 14.88 |
Highlights
| Market Cap | 998207 K |
| Enterprise Value | 970576 K |
| Price/Book TTM | 7.13 |
| Outstanding Share | 33895.00 K |
| Float/ Outstanding Share | 18.58% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 1.92 |
| Sloan Ratio | -0.166 |
| Peter Lynch Fair Value | 0 |
NGMS - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 33.93
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 189766 K | 15.59 % | 0 % |
| Gross Profit | 110424 K | 76.40 % | 0 % |
| EBITDA | 38325.00 K | 69.72 % | 0 % |
| Net Profit | -23474.00 K | 3.63 % | 0 % |
| EPS | -0.697 | 36.02 % | NA |
NGMS - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 65.62
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last three years
Interest Coverage of -0.815
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0138 | -99.10 % | 0.0138 |
| Cash Ratio | 0.387 | -21.04 % | |
| Quick Ratio | 0 | 0 % | 1.13 |
| Shareholders Equity | 29.49 | -2.06 % | |
| Debt to EBITDA | 0.052 | -99.48 % |
Historical Valuation Ratios of Neogames SA
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Neogames SA
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Neogames SA
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Neogames SA
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)