BRAGG GAMING GROUP INC (BRAG.CA) Stock Fundamental Analysis
TSX:BRAG - Toronto Stock Exchange - CA1048333068 - Common Stock - Currency: CAD
Taking everything into account, BRAG scores 3 out of 10 in our fundamental rating. BRAG was compared to 18 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of BRAG is average, but there are quite some concerns on its profitability. BRAG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BRAG had negative earnings in the past year.
BRAG had a positive operating cash flow in the past year.
BRAG had negative earnings in each of the past 5 years.
In multiple years BRAG reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -5.07%, BRAG perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
BRAG has a Return On Equity of -7.44%. This is comparable to the rest of the industry: BRAG outperforms 47.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.07% | ||
| ROE | -7.44% | ||
| ROIC | N/A |
ROA(3y)-5.35%
ROA(5y)-12.7%
ROE(3y)-7.27%
ROE(5y)-47.88%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BRAG has a better Gross Margin (51.24%) than 64.71% of its industry peers.
BRAG's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for BRAG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 51.24% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.08%
GM growth 5Y2.81%
2. Health
2.1 Basic Checks
BRAG does not have a ROIC to compare to the WACC, probably because it is not profitable.
BRAG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BRAG has more shares outstanding
Compared to 1 year ago, BRAG has an improved debt to assets ratio.
2.2 Solvency
BRAG has an Altman-Z score of 1.63. This is a bad value and indicates that BRAG is not financially healthy and even has some risk of bankruptcy.
BRAG has a Altman-Z score of 1.63. This is in the better half of the industry: BRAG outperforms 64.71% of its industry peers.
The Debt to FCF ratio of BRAG is 4.69, which is a neutral value as it means it would take BRAG, 4.69 years of fcf income to pay off all of its debts.
BRAG has a Debt to FCF ratio of 4.69. This is in the better half of the industry: BRAG outperforms 64.71% of its industry peers.
BRAG has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
BRAG has a Debt to Equity ratio of 0.12. This is amongst the best in the industry. BRAG outperforms 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 4.69 | ||
| Altman-Z | 1.63 |
ROIC/WACCN/A
WACC8.03%
2.3 Liquidity
BRAG has a Current Ratio of 1.11. This is a normal value and indicates that BRAG is financially healthy and should not expect problems in meeting its short term obligations.
BRAG has a better Current ratio (1.11) than 76.47% of its industry peers.
BRAG has a Quick Ratio of 1.11. This is a normal value and indicates that BRAG is financially healthy and should not expect problems in meeting its short term obligations.
BRAG has a Quick ratio of 1.11. This is in the better half of the industry: BRAG outperforms 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
BRAG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.29%.
The Revenue has been growing slightly by 4.64% in the past year.
The Revenue has been growing by 67.28% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-35.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.31%
Revenue 1Y (TTM)4.64%
Revenue growth 3Y26.3%
Revenue growth 5Y67.28%
Sales Q2Q%2.33%
3.2 Future
Based on estimates for the next years, BRAG will show a very strong growth in Earnings Per Share. The EPS will grow by 32.57% on average per year.
Based on estimates for the next years, BRAG will show a quite strong growth in Revenue. The Revenue will grow by 10.19% on average per year.
EPS Next Y-32%
EPS Next 2Y39.82%
EPS Next 3Y32.57%
EPS Next 5YN/A
Revenue Next Year6.43%
Revenue Next 2Y10.35%
Revenue Next 3Y10.19%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BRAG. In the last year negative earnings were reported.
Also next year BRAG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
BRAG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BRAG is cheaper than 100.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRAG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.66 | ||
| EV/EBITDA | 7.59 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BRAG's earnings are expected to grow with 32.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.82%
EPS Next 3Y32.57%
5. Dividend
5.1 Amount
No dividends for BRAG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:BRAG (3/7/2025, 7:00:00 PM)
6.32
-0.08 (-1.25%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners6%
Inst Owner ChangeN/A
Ins Owners9.09%
Ins Owner ChangeN/A
Market Cap158.25M
Analysts83.33
Price Target9.42 (49.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-31.89%
Min EPS beat(2)-145.1%
Max EPS beat(2)81.33%
EPS beat(4)1
Avg EPS beat(4)-222.35%
Min EPS beat(4)-684.31%
Max EPS beat(4)81.33%
EPS beat(8)4
Avg EPS beat(8)-44.85%
EPS beat(12)5
Avg EPS beat(12)-86.03%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.2%
Min Revenue beat(2)-5.08%
Max Revenue beat(2)0.68%
Revenue beat(4)2
Avg Revenue beat(4)-3.67%
Min Revenue beat(4)-11%
Max Revenue beat(4)0.71%
Revenue beat(8)6
Avg Revenue beat(8)3.54%
Revenue beat(12)10
Avg Revenue beat(12)6.92%
Revenue beat(16)14
Avg Revenue beat(16)9.99%
PT rev (1m)11.47%
PT rev (3m)5.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.14%
EPS NY rev (1m)-1.15%
EPS NY rev (3m)6.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.01%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.04 | ||
| P/FCF | 50.66 | ||
| P/OCF | 7.28 | ||
| P/B | 1.44 | ||
| P/tB | 6.38 | ||
| EV/EBITDA | 7.59 |
EPS(TTM)-0.36
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.12
FCFY1.97%
OCF(TTM)0.87
OCFY13.74%
SpS6.1
BVpS4.39
TBVpS0.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.07% | ||
| ROE | -7.44% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 51.24% | ||
| FCFM | 2.04% |
ROA(3y)-5.35%
ROA(5y)-12.7%
ROE(3y)-7.27%
ROE(5y)-47.88%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.08%
GM growth 5Y2.81%
F-Score4
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 4.69 | ||
| Debt/EBITDA | 0.71 | ||
| Cap/Depr | 74.97% | ||
| Cap/Sales | 12.18% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 113.94% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 1.63 |
F-Score4
WACC8.03%
ROIC/WACCN/A
Cap/Depr(3y)78.75%
Cap/Depr(5y)80.9%
Cap/Sales(3y)8.45%
Cap/Sales(5y)7.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-35.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.31%
EPS Next Y-32%
EPS Next 2Y39.82%
EPS Next 3Y32.57%
EPS Next 5YN/A
Revenue 1Y (TTM)4.64%
Revenue growth 3Y26.3%
Revenue growth 5Y67.28%
Sales Q2Q%2.33%
Revenue Next Year6.43%
Revenue Next 2Y10.35%
Revenue Next 3Y10.19%
Revenue Next 5YN/A
EBIT growth 1Y-2074.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1916.58%
EBIT Next 3Y194.86%
EBIT Next 5YN/A
FCF growth 1Y287.57%
FCF growth 3Y-18.54%
FCF growth 5YN/A
OCF growth 1Y156.33%
OCF growth 3Y23.45%
OCF growth 5YN/A