DOUBLEDOWN INTERACTIVE -ADR (DDI) Stock Fundamental Analysis
USA - NASDAQ:DDI - US25862B1098 - ADR
9.14 USD
+0.23 (+2.58%)
Taking everything into account, DDI scores 7 out of 10 in our fundamental rating. DDI was compared to 79 industry peers in the Entertainment industry. Both the health and profitability get an excellent rating, making DDI a very profitable company, without any liquidiy or solvency issues. DDI scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make DDI suitable for value investing!
1. Profitability
1.1 Basic Checks
DDI had positive earnings in the past year.
In the past year DDI had a positive cash flow from operations.
DDI had positive earnings in 4 of the past 5 years.
DDI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DDI has a better Return On Assets (20.06%) than 94.94% of its industry peers.
With an excellent Return On Equity value of 21.77%, DDI belongs to the best of the industry, outperforming 87.34% of the companies in the same industry.
DDI's Return On Invested Capital of 19.85% is amongst the best of the industry. DDI outperforms 96.20% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DDI is in line with the industry average of 9.82%.
The last Return On Invested Capital (19.85%) for DDI is above the 3 year average (11.78%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.06% | ||
| ROE | 21.77% | ||
| ROIC | 19.85% |
ROA(3y)-1.09%
ROA(5y)2.29%
ROE(3y)-2.91%
ROE(5y)1.59%
ROIC(3y)11.78%
ROIC(5y)10.41%
1.3 Margins
The Profit Margin of DDI (32.88%) is better than 98.73% of its industry peers.
DDI's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 39.51%, DDI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of DDI has grown nicely.
With a decent Gross Margin value of 70.28%, DDI is doing good in the industry, outperforming 79.75% of the companies in the same industry.
In the last couple of years the Gross Margin of DDI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.51% | ||
| PM (TTM) | 32.88% | ||
| GM | 70.28% |
OM growth 3Y13.84%
OM growth 5Y9.94%
PM growth 3Y19.13%
PM growth 5Y22.34%
GM growth 3Y2.26%
GM growth 5Y1.84%
2. Health
2.1 Basic Checks
DDI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, DDI has about the same amount of shares outstanding.
Compared to 5 years ago, DDI has less shares outstanding
DDI has a better debt/assets ratio than last year.
2.2 Solvency
DDI has an Altman-Z score of 6.18. This indicates that DDI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of DDI (6.18) is better than 84.81% of its industry peers.
DDI has a debt to FCF ratio of 0.30. This is a very positive value and a sign of high solvency as it would only need 0.30 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.30, DDI belongs to the top of the industry, outperforming 87.34% of the companies in the same industry.
DDI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, DDI is in the better half of the industry, outperforming 70.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.3 | ||
| Altman-Z | 6.18 |
ROIC/WACC2.31
WACC8.58%
2.3 Liquidity
DDI has a Current Ratio of 7.80. This indicates that DDI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 7.80, DDI belongs to the top of the industry, outperforming 96.20% of the companies in the same industry.
A Quick Ratio of 7.80 indicates that DDI has no problem at all paying its short term obligations.
DDI's Quick ratio of 7.80 is amongst the best of the industry. DDI outperforms 96.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.8 | ||
| Quick Ratio | 7.8 |
3. Growth
3.1 Past
DDI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.68%.
DDI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.10% yearly.
DDI shows a strong growth in Revenue. In the last year, the Revenue has grown by 78.25%.
Measured over the past years, DDI shows a small growth in Revenue. The Revenue has been growing by 4.52% on average per year.
EPS 1Y (TTM)-7.68%
EPS 3Y13.84%
EPS 5Y28.1%
EPS Q2Q%-34.18%
Revenue 1Y (TTM)78.25%
Revenue growth 3Y-2.05%
Revenue growth 5Y4.52%
Sales Q2Q%-3.88%
3.2 Future
DDI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.20% yearly.
DDI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.44% yearly.
EPS Next Y-13.53%
EPS Next 2Y-3.17%
EPS Next 3Y0.2%
EPS Next 5YN/A
Revenue Next Year4.99%
Revenue Next 2Y5.85%
Revenue Next 3Y4.44%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 4.25 indicates a rather cheap valuation of DDI.
96.20% of the companies in the same industry are more expensive than DDI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.89. DDI is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 3.88, which indicates a rather cheap valuation of DDI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DDI indicates a rather cheap valuation: DDI is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. DDI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.25 | ||
| Fwd PE | 3.88 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DDI indicates a rather cheap valuation: DDI is cheaper than 98.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.26 | ||
| EV/EBITDA | -0.43 |
4.3 Compensation for Growth
The excellent profitability rating of DDI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y-3.17%
EPS Next 3Y0.2%
5. Dividend
5.1 Amount
DDI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:DDI (11/17/2025, 3:43:47 PM)
9.14
+0.23 (+2.58%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners15.45%
Inst Owner Change0.48%
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap452.92M
Revenue(TTM)592.62M
Net Income(TTM)194.84M
Analysts82.22
Price Target19.79 (116.52%)
Short Float %0%
Short Ratio0.38
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)0
Avg EPS beat(2)-14.25%
Min EPS beat(2)-15.22%
Max EPS beat(2)-13.28%
EPS beat(4)1
Avg EPS beat(4)-3.65%
Min EPS beat(4)-15.22%
Max EPS beat(4)22.91%
EPS beat(8)4
Avg EPS beat(8)6.89%
EPS beat(12)7
Avg EPS beat(12)16.19%
EPS beat(16)8
Avg EPS beat(16)-3.01%
Revenue beat(2)1
Avg Revenue beat(2)-0.83%
Min Revenue beat(2)-2.68%
Max Revenue beat(2)1.02%
Revenue beat(4)1
Avg Revenue beat(4)-2.65%
Min Revenue beat(4)-5.12%
Max Revenue beat(4)1.02%
Revenue beat(8)4
Avg Revenue beat(8)0.6%
Revenue beat(12)5
Avg Revenue beat(12)0.11%
Revenue beat(16)5
Avg Revenue beat(16)-0.6%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.92%
EPS NY rev (1m)1.17%
EPS NY rev (3m)2.82%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)12.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.25 | ||
| Fwd PE | 3.88 | ||
| P/S | 0.76 | ||
| P/FCF | 3.26 | ||
| P/OCF | 3.24 | ||
| P/B | 0.51 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | -0.43 |
EPS(TTM)2.15
EY23.52%
EPS(NY)2.35
Fwd EY25.75%
FCF(TTM)2.8
FCFY30.68%
OCF(TTM)2.82
OCFY30.9%
SpS11.96
BVpS18.06
TBVpS9.07
PEG (NY)N/A
PEG (5Y)0.15
Graham Number29.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.06% | ||
| ROE | 21.77% | ||
| ROCE | 25.88% | ||
| ROIC | 19.85% | ||
| ROICexc | 42.41% | ||
| ROICexgc | N/A | ||
| OM | 39.51% | ||
| PM (TTM) | 32.88% | ||
| GM | 70.28% | ||
| FCFM | 23.45% |
ROA(3y)-1.09%
ROA(5y)2.29%
ROE(3y)-2.91%
ROE(5y)1.59%
ROIC(3y)11.78%
ROIC(5y)10.41%
ROICexc(3y)20.46%
ROICexc(5y)16.31%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)15.37%
ROCE(5y)13.57%
ROICexgc growth 3Y2.86%
ROICexgc growth 5Y10.7%
ROICexc growth 3Y27.95%
ROICexc growth 5Y26.51%
OM growth 3Y13.84%
OM growth 5Y9.94%
PM growth 3Y19.13%
PM growth 5Y22.34%
GM growth 3Y2.26%
GM growth 5Y1.84%
F-Score6
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.3 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 16.64% | ||
| Cap/Sales | 0.16% | ||
| Interest Coverage | 192.54 | ||
| Cash Conversion | 58.32% | ||
| Profit Quality | 71.32% | ||
| Current Ratio | 7.8 | ||
| Quick Ratio | 7.8 | ||
| Altman-Z | 6.18 |
F-Score6
WACC8.58%
ROIC/WACC2.31
Cap/Depr(3y)9.85%
Cap/Depr(5y)6.35%
Cap/Sales(3y)0.13%
Cap/Sales(5y)0.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.68%
EPS 3Y13.84%
EPS 5Y28.1%
EPS Q2Q%-34.18%
EPS Next Y-13.53%
EPS Next 2Y-3.17%
EPS Next 3Y0.2%
EPS Next 5YN/A
Revenue 1Y (TTM)78.25%
Revenue growth 3Y-2.05%
Revenue growth 5Y4.52%
Sales Q2Q%-3.88%
Revenue Next Year4.99%
Revenue Next 2Y5.85%
Revenue Next 3Y4.44%
Revenue Next 5YN/A
EBIT growth 1Y76.66%
EBIT growth 3Y11.51%
EBIT growth 5Y14.91%
EBIT Next Year0.51%
EBIT Next 3Y3.79%
EBIT Next 5YN/A
FCF growth 1Y479.58%
FCF growth 3Y15.48%
FCF growth 5Y14.06%
OCF growth 1Y485.28%
OCF growth 3Y15.59%
OCF growth 5Y14.13%
DOUBLEDOWN INTERACTIVE -ADR / DDI FAQ
Can you provide the ChartMill fundamental rating for DOUBLEDOWN INTERACTIVE -ADR?
ChartMill assigns a fundamental rating of 7 / 10 to DDI.
What is the valuation status for DDI stock?
ChartMill assigns a valuation rating of 7 / 10 to DOUBLEDOWN INTERACTIVE -ADR (DDI). This can be considered as Undervalued.
Can you provide the profitability details for DOUBLEDOWN INTERACTIVE -ADR?
DOUBLEDOWN INTERACTIVE -ADR (DDI) has a profitability rating of 9 / 10.
What is the expected EPS growth for DOUBLEDOWN INTERACTIVE -ADR (DDI) stock?
The Earnings per Share (EPS) of DOUBLEDOWN INTERACTIVE -ADR (DDI) is expected to decline by -13.53% in the next year.