Here Group Limited (HERE) vs Newton Golf Company, Inc. (NWTG)

Here Group Limited and Newton Golf Company, Inc. are both Leisure companies. Here Group Limited is the larger, with a market value of $52.9M against $4.2M — 12.5× the size. Newton Golf Company, Inc. has negative trailing earnings, so its P/E is not meaningful; Here Group Limited trades at 13.3×. Newton Golf Company, Inc. grew revenue faster over the last twelve months: 28.9% against −76.9%. Here Group Limited has the higher net margin (10.5% vs −124.4%) and the lower return on invested capital (−1,000.7% vs 0.00%). Across the 17 metrics below, Here Group Limited leads on 9 and Newton Golf Company, Inc. on 8.

Valuation

Metric HERE NWTG Leisure median
P/E 13.27 n/m 17.39
P/S 0.89 0.48 1.08
P/B 0.85 n/m 1.75
Price to free cash flow 0.75 n/m 11.20
EV/EBITDA 0.25 n/m 10.96
EV/Sales (0.12) 0.78 1.87
Earnings yield 7.53% (257.33%) 3.10%
Free cash flow yield 133.89% (160.69%) 5.07%

Profitability

Metric HERE NWTG Leisure median
Gross margin 33.05% 53.63% 47.50%
Operating margin (49.33%) (114.81%) 4.91%
Net margin 10.46% (124.40%) 7.35%
Free cash flow margin 0.00% (77.48%) 6.81%
Return on equity 8.47% (2,023.16%) 1.21%
Return on assets 4.61% (197.78%) 2.20%
Return on invested capital (1,000.65%) 0.00% 5.26%

Growth

Metric HERE NWTG Leisure median
Revenue growth (TTM) (76.88%) 28.85% 2.89%
EPS growth (last fiscal year) (80.00%) 99.09% (4.35%)
Revenue growth, 5-year CAGR (19.84%) 113.82% 5.32%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric HERE NWTG Leisure median
Debt to equity 0.00 (0.57) 0.00
Current ratio 6.01 0.35 1.76
Net debt to EBITDA 2.07 0.18 1.53

Dividend

Metric HERE NWTG Leisure median
Dividend yield 0.00% — 1.77%
Payout ratio 0.00 — 0.27

Size

Metric HERE NWTG Leisure median
Market cap 52.86m 4.23m 555.10m

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