Nexxen International (NEXN) vs. Its Peers Head-To-Head Survey

Nexxen International (NASDAQ:NEXN) is one of 113 public companies in the “Computer programming, data processing, & other computer related” industry, but how does it contrast to its competitors? We will compare Nexxen International to similar companies based on the strength of its valuation, dividends, institutional ownership, profitability, earnings, analyst recommendations and risk.

Valuation and Earnings

This table compares Nexxen International and its competitors gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Nexxen International	$331.99 million	-$21.49 million	-37.13
Nexxen International Competitors	$17.72 billion	$1.95 billion	48.44

Nexxen International’s competitors have higher revenue and earnings than Nexxen International. Nexxen International is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Risk and Volatility

Nexxen International has a beta of 1.89, suggesting that its share price is 89% more volatile than the S&P 500. Comparatively, Nexxen International’s competitors have a beta of 1.40, suggesting that their average share price is 40% more volatile than the S&P 500.

Profitability

This table compares Nexxen International and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Nexxen International	-6.47%	2.94%	1.80%
Nexxen International Competitors	-147.59%	-40.03%	-7.86%

Analyst Ratings

This is a breakdown of recent recommendations and price targets for Nexxen International and its competitors, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Nexxen International	0	1	3	0	2.75
Nexxen International Competitors	1033	4394	10098	288	2.61

Nexxen International currently has a consensus target price of $7.75, indicating a potential upside of 39.14%. As a group, “Computer programming, data processing, & other computer related” companies have a potential upside of 15.87%. Given Nexxen International’s stronger consensus rating and higher possible upside, equities research analysts plainly believe Nexxen International is more favorable than its competitors.

Institutional and Insider Ownership

54.2% of Nexxen International shares are owned by institutional investors. Comparatively, 51.3% of shares of all “Computer programming, data processing, & other computer related” companies are owned by institutional investors. 16.1% of shares of all “Computer programming, data processing, & other computer related” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Summary

Nexxen International beats its competitors on 8 of the 13 factors compared.

Nexxen International Company Profile

Nexxen International Ltd. provides end-to-end software platform that enables advertisers to reach publishers Israel. The company's demand side platform (DSP) offers full-service and self-managed marketplace access to advertisers and agencies to execute their digital marketing campaigns in real time across various ad formats. Its sell supply side platform (SSP) provides access to data and a comprehensive product suite to drive inventory management and revenue optimization. The company also offers data management platform solution, which integrates DSP and SSP solutions enabling advertisers and publishers to use data from various sources in order to optimize results of their advertising campaigns. It serves ad buyers, advertisers, brands, agencies, and digital publishers in the United States, the Asia-Pacific, Europe, the Middle East, and Africa. The company was formerly known as Tremor International Ltd and changed its name to Nexxen International Ltd. in January 2024. Nexxen International Ltd. was incorporated in 2007 and is headquartered in Tel Aviv-Yafo, Israel.