Logo image of DDI

DOUBLEDOWN INTERACTIVE -ADR (DDI) Stock Fundamental Analysis

NASDAQ:DDI - Nasdaq - US25862B1098 - ADR - Currency: USD

9.81  -0.01 (-0.1%)

Fundamental Rating

6

DDI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 72 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 is cheap, but on the other hand it scores bad on growth. With these ratings, DDI could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

Quickly go to:

8

1. Profitability

1.1 Basic Checks

In the past year DDI was profitable.
In the past year DDI had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: DDI reported negative net income in multiple years.
Of the past 5 years DDI 4 years had a positive operating cash flow.
DDI Yearly Net Income VS EBIT VS OCF VS FCFDDI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 100M -100M -200M

1.2 Ratios

With an excellent Return On Assets value of 13.01%, DDI belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
DDI has a better Return On Equity (14.03%) than 86.11% of its industry peers.
DDI has a better Return On Invested Capital (12.35%) than 90.28% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DDI is significantly below the industry average of 21.76%.
The 3 year average ROIC (10.50%) for DDI is below the current ROIC(12.35%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.01%
ROE 14.03%
ROIC 12.35%
ROA(3y)-2.98%
ROA(5y)0.43%
ROE(3y)-4.82%
ROE(5y)0.55%
ROIC(3y)10.5%
ROIC(5y)9.37%
DDI Yearly ROA, ROE, ROICDDI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 10 -10 -20 -30

1.3 Margins

DDI has a better Profit Margin (33.42%) than 98.61% of its industry peers.
In the last couple of years the Profit Margin of DDI has grown nicely.
Looking at the Operating Margin, with a value of 40.32%, DDI belongs to the top 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.
The Gross Margin of DDI (69.71%) is better than 80.56% of its industry peers.
In the last couple of years the Gross Margin of DDI has grown nicely.
Industry RankSector Rank
OM 40.32%
PM (TTM) 33.42%
GM 69.71%
OM growth 3Y15.58%
OM growth 5Y13.22%
PM growth 3Y29.73%
PM growth 5Y28.28%
GM growth 3Y1.59%
GM growth 5Y2.17%
DDI Yearly Profit, Operating, Gross MarginsDDI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 50 -50

More info and screens

8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DDI is creating some value.
DDI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DDI Yearly Shares OutstandingDDI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
DDI Yearly Total Debt VS Total AssetsDDI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 6.64 indicates that DDI is not in any danger for bankruptcy at the moment.
DDI's Altman-Z score of 6.64 is amongst the best of the industry. DDI outperforms 93.06% of its industry peers.
DDI has a debt to FCF ratio of 0.29. This is a very positive value and a sign of high solvency as it would only need 0.29 years to pay back of all of its debts.
DDI has a Debt to FCF ratio of 0.29. This is amongst the best in the industry. DDI outperforms 91.67% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that DDI is not too dependend on debt financing.
DDI's Debt to Equity ratio of 0.05 is fine compared to the rest of the industry. DDI outperforms 76.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.29
Altman-Z 6.64
ROIC/WACC1.79
WACC6.9%
DDI Yearly LT Debt VS Equity VS FCFDDI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 21.25 indicates that DDI has no problem at all paying its short term obligations.
The Current ratio of DDI (21.25) is better than 98.61% of its industry peers.
DDI has a Quick Ratio of 21.25. This indicates that DDI is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of DDI (21.25) is better than 98.61% of its industry peers.
Industry RankSector Rank
Current Ratio 21.25
Quick Ratio 21.25
DDI Yearly Current Assets VS Current LiabilitesDDI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 100M 200M 300M

More info and screens

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 24.26% over the past year.
EPS 1Y (TTM)24.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.18%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.36%

3.2 Future

DDI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.57% yearly.
Based on estimates for the next years, DDI will show a small growth in Revenue. The Revenue will grow by 1.83% on average per year.
EPS Next Y-10.09%
EPS Next 2Y-3.61%
EPS Next 3Y-1.57%
EPS Next 5YN/A
Revenue Next Year-0.07%
Revenue Next 2Y1.17%
Revenue Next 3Y1.83%
Revenue Next 5YN/A

3.3 Evolution

DDI Yearly Revenue VS EstimatesDDI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
DDI Yearly EPS VS EstimatesDDI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5 2 2.5

More info and screens

8

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 3.91 indicates a rather cheap valuation of DDI.
98.61% of the companies in the same industry are more expensive than DDI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of DDI to the average of the S&P500 Index (28.92), we can say DDI is valued rather cheaply.
DDI is valuated cheaply with a Price/Forward Earnings ratio of 4.35.
Based on the Price/Forward Earnings ratio, DDI is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.65, DDI is valued rather cheaply.
Industry RankSector Rank
PE 3.91
Fwd PE 4.35
DDI Price Earnings VS Forward Price EarningsDDI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DDI is valued cheaply inside the industry as 98.61% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DDI indicates a rather cheap valuation: DDI is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.72
EV/EBITDA 0.51
DDI Per share dataDDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

The excellent profitability rating of DDI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.61%
EPS Next 3Y-1.57%

More info and screens

0

5. Dividend

5.1 Amount

DDI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

DOUBLEDOWN INTERACTIVE -ADR

NASDAQ:DDI (4/24/2025, 8:03:17 PM)

9.81

-0.01 (-0.1%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-11 2025-02-11/amc
Earnings (Next)N/A N/A
Inst Owners10.48%
Inst Owner Change-0.11%
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap486.12M
Analysts82.5
Price Target21.42 (118.35%)
Short Float %0.01%
Short Ratio1.97
Dividend
Industry RankSector 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)13.18%
Min EPS beat(2)-9.02%
Max EPS beat(2)35.38%
EPS beat(4)2
Avg EPS beat(4)12.32%
Min EPS beat(4)-9.02%
Max EPS beat(4)35.38%
EPS beat(8)6
Avg EPS beat(8)56.05%
EPS beat(12)6
Avg EPS beat(12)-8.63%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.22%
Min Revenue beat(2)-3.83%
Max Revenue beat(2)4.26%
Revenue beat(4)3
Avg Revenue beat(4)3.53%
Min Revenue beat(4)-3.83%
Max Revenue beat(4)7.64%
Revenue beat(8)4
Avg Revenue beat(8)1.06%
Revenue beat(12)4
Avg Revenue beat(12)-0.11%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-3.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 3.91
Fwd PE 4.35
P/S 1.42
P/FCF 3.72
P/OCF 3.72
P/B 0.6
P/tB 1.32
EV/EBITDA 0.51
EPS(TTM)2.51
EY25.59%
EPS(NY)2.26
Fwd EY23.01%
FCF(TTM)2.63
FCFY26.85%
OCF(TTM)2.64
OCFY26.92%
SpS6.91
BVpS16.46
TBVpS7.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 13.01%
ROE 14.03%
ROCE 16.05%
ROIC 12.35%
ROICexc 21.79%
ROICexgc 256.91%
OM 40.32%
PM (TTM) 33.42%
GM 69.71%
FCFM 38.11%
ROA(3y)-2.98%
ROA(5y)0.43%
ROE(3y)-4.82%
ROE(5y)0.55%
ROIC(3y)10.5%
ROIC(5y)9.37%
ROICexc(3y)16.59%
ROICexc(5y)13.25%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.65%
ROCE(5y)12.25%
ROICexcg growth 3Y12.12%
ROICexcg growth 5Y-44.16%
ROICexc growth 3Y27.58%
ROICexc growth 5Y29.22%
OM growth 3Y15.58%
OM growth 5Y13.22%
PM growth 3Y29.73%
PM growth 5Y28.28%
GM growth 3Y1.59%
GM growth 5Y2.17%
F-Score6
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.29
Debt/EBITDA 0.27
Cap/Depr 10.52%
Cap/Sales 0.09%
Interest Coverage 13.66
Cash Conversion 92.71%
Profit Quality 114.04%
Current Ratio 21.25
Quick Ratio 21.25
Altman-Z 6.64
F-Score6
WACC6.9%
ROIC/WACC1.79
Cap/Depr(3y)11.94%
Cap/Depr(5y)7.42%
Cap/Sales(3y)0.07%
Cap/Sales(5y)0.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.18%
EPS Next Y-10.09%
EPS Next 2Y-3.61%
EPS Next 3Y-1.57%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.36%
Revenue Next Year-0.07%
Revenue Next 2Y1.17%
Revenue Next 3Y1.83%
Revenue Next 5YN/A
EBIT growth 1Y28.75%
EBIT growth 3Y10%
EBIT growth 5Y16.57%
EBIT Next Year26.49%
EBIT Next 3Y7.97%
EBIT Next 5Y6.65%
FCF growth 1Y45.17%
FCF growth 3Y-40.83%
FCF growth 5Y-21.97%
OCF growth 1Y45.01%
OCF growth 3Y-40.69%
OCF growth 5Y-22.5%