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 $66.1M against $5.0M — 13.2× the size. Newton Golf Company, Inc. has negative trailing earnings, so its P/E is not meaningful; Here Group Limited trades at 2.0×. Newton Golf Company, Inc. grew revenue faster over the last twelve months: 28.9% against −64.0%. Here Group Limited has the higher net margin (31.1% vs −124.4%) and the higher return on invested capital (4.70% vs 0.00%). Across the 17 metrics below, Here Group Limited leads on 12 and Newton Golf Company, Inc. on 5.

Valuation

Metric HERE NWTG Leisure median
P/E 1.97 n/m 17.42
P/S 0.59 0.64 1.02
P/B 0.78 n/m 2.13
Price to free cash flow 0.91 n/m 11.49
EV/EBITDA n/m n/m 9.97
EV/Sales (0.04) 0.87 2.00
Earnings yield 50.89% (193.00%) 2.85%
Free cash flow yield 109.93% (120.52%) 3.64%

Profitability

Metric HERE NWTG Leisure median
Gross margin 57.96% 53.63% 48.02%
Operating margin 0.92% (114.81%) 3.08%
Net margin 31.14% (124.40%) 2.58%
Free cash flow margin 0.00% (77.48%) 2.13%
Return on equity 42.26% (2,023.16%) 0.00%
Return on assets 22.16% (197.78%) 0.05%
Return on invested capital 4.70% 0.00% 3.95%

Growth

Metric HERE NWTG Leisure median
Revenue growth (TTM) (64.02%) 28.85% 3.28%
EPS growth (last fiscal year) (80.67%) 99.09% —
Revenue growth, 5-year CAGR (19.84%) 113.82% 4.22%
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) 0.02
Current ratio 4.82 0.35 1.76
Net debt to EBITDA 2.07 0.18 1.85

Dividend

Metric HERE NWTG Leisure median
Dividend yield — — 2.86%
Payout ratio — — 0.00

Size

Metric HERE NWTG Leisure median
Market cap 66.08m 5.02m 293.27m

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