9.01 USD
+0.13 (+1.52%)
9 USD
-0.01 (-0.11%)
Taking everything into account, DDI scores 7 out of 10 in our fundamental rating. DDI was compared to 80 industry peers in the Entertainment industry. DDI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. DDI scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, DDI could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year DDI was profitable.
DDI had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 19.91%, DDI belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
DDI's Return On Equity of 21.88% is amongst the best of the industry. DDI outperforms 88.75% of its industry peers.
DDI's Return On Invested Capital of 18.91% is amongst the best of the industry. DDI outperforms 95.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DDI is above the industry average of 8.70%.
The last Return On Invested Capital (18.91%) for DDI is above the 3 year average (11.78%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.91% | ||
| ROE | 21.88% | ||
| ROIC | 18.91% |
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 (33.45%) is better than 98.75% of its industry peers.
DDI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 38.63%, DDI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
DDI's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 70.40%, DDI is doing good in the industry, outperforming 78.75% of the companies in the same industry.
DDI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.63% | ||
| PM (TTM) | 33.45% | ||
| GM | 70.4% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DDI is still creating some value.
DDI has about the same amout of shares outstanding than it did 1 year ago.
DDI has less shares outstanding than it did 5 years ago.
DDI has a better debt/assets ratio than last year.
2.2 Solvency
DDI has an Altman-Z score of 5.53. This indicates that DDI is financially healthy and has little risk of bankruptcy at the moment.
DDI's Altman-Z score of 5.53 is amongst the best of the industry. DDI outperforms 82.50% of its industry peers.
The Debt to FCF ratio of DDI is 0.29, which is an excellent value as it means it would take DDI, only 0.29 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.29, DDI belongs to the top of the industry, outperforming 88.75% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that DDI is not too dependend on debt financing.
DDI has a better Debt to Equity ratio (0.00) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 5.53 |
ROIC/WACC1.76
WACC10.74%
2.3 Liquidity
DDI has a Current Ratio of 7.05. This indicates that DDI is financially healthy and has no problem in meeting its short term obligations.
DDI has a better Current ratio (7.05) than 95.00% of its industry peers.
A Quick Ratio of 7.05 indicates that DDI has no problem at all paying its short term obligations.
DDI has a Quick ratio of 7.05. This is amongst the best in the industry. DDI outperforms 95.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.05 | ||
| Quick Ratio | 7.05 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.09% over the past year.
The Earnings Per Share has been growing by 28.10% on average over the past years. This is a very strong growth
DDI shows a strong growth in Revenue. In the last year, the Revenue has grown by 76.80%.
DDI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.52% yearly.
EPS 1Y (TTM)0.09%
EPS 3Y13.84%
EPS 5Y28.1%
EPS Q2Q%29.61%
Revenue 1Y (TTM)76.8%
Revenue growth 3Y-2.05%
Revenue growth 5Y4.52%
Sales Q2Q%15.5%
3.2 Future
DDI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.02% yearly.
The Revenue is expected to grow by 5.57% on average over the next years.
EPS Next Y-11.3%
EPS Next 2Y-2.73%
EPS Next 3Y0.02%
EPS Next 5YN/A
Revenue Next Year5.39%
Revenue Next 2Y6.63%
Revenue Next 3Y5.57%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 3.92, the valuation of DDI can be described as very cheap.
Based on the Price/Earnings ratio, DDI is valued cheaper than 98.75% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. DDI is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 3.79 indicates a rather cheap valuation of DDI.
Based on the Price/Forward Earnings ratio, DDI is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DDI to the average of the S&P500 Index (23.92), we can say DDI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.92 | ||
| Fwd PE | 3.79 |
4.2 Price Multiples
98.75% of the companies in the same industry are more expensive than DDI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.17 | ||
| EV/EBITDA | -0.18 |
4.3 Compensation for Growth
The excellent profitability rating of DDI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.14
EPS Next 2Y-2.73%
EPS Next 3Y0.02%
5. Dividend
5.1 Amount
No dividends for DDI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
9.01
+0.13 (+1.52%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners14.88%
Inst Owner Change0.36%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap446.48M
Revenue(TTM)605.48M
Net Income(TTM)202.51M
Analysts82
Price Target19.72 (118.87%)
Short Float %0%
Short Ratio0.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-1.19%
Min EPS beat(2)-15.22%
Max EPS beat(2)12.84%
EPS beat(4)2
Avg EPS beat(4)1.81%
Min EPS beat(4)-15.22%
Max EPS beat(4)22.91%
EPS beat(8)4
Avg EPS beat(8)7.07%
EPS beat(12)8
Avg EPS beat(12)37.97%
EPS beat(16)8
Avg EPS beat(16)-6.02%
Revenue beat(2)2
Avg Revenue beat(2)0.67%
Min Revenue beat(2)0.31%
Max Revenue beat(2)1.02%
Revenue beat(4)2
Avg Revenue beat(4)-1.62%
Min Revenue beat(4)-5.12%
Max Revenue beat(4)1.02%
Revenue beat(8)5
Avg Revenue beat(8)0.96%
Revenue beat(12)6
Avg Revenue beat(12)0.16%
Revenue beat(16)6
Avg Revenue beat(16)-0.49%
PT rev (1m)0%
PT rev (3m)-0.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.96%
EPS NY rev (1m)0%
EPS NY rev (3m)3.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.92 | ||
| Fwd PE | 3.79 | ||
| P/S | 0.74 | ||
| P/FCF | 3.17 | ||
| P/OCF | 3.16 | ||
| P/B | 0.48 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | -0.18 |
EPS(TTM)2.3
EY25.53%
EPS(NY)2.37
Fwd EY26.36%
FCF(TTM)2.84
FCFY31.52%
OCF(TTM)2.85
OCFY31.68%
SpS12.22
BVpS18.68
TBVpS8.25
PEG (NY)N/A
PEG (5Y)0.14
Graham Number31.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.91% | ||
| ROE | 21.88% | ||
| ROCE | 24.66% | ||
| ROIC | 18.91% | ||
| ROICexc | 35.21% | ||
| ROICexgc | N/A | ||
| OM | 38.63% | ||
| PM (TTM) | 33.45% | ||
| GM | 70.4% | ||
| FCFM | 23.24% |
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 Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.29 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 9.92% | ||
| Cap/Sales | 0.12% | ||
| Interest Coverage | 186.06 | ||
| Cash Conversion | 58.6% | ||
| Profit Quality | 69.48% | ||
| Current Ratio | 7.05 | ||
| Quick Ratio | 7.05 | ||
| Altman-Z | 5.53 |
F-Score6
WACC10.74%
ROIC/WACC1.76
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)0.09%
EPS 3Y13.84%
EPS 5Y28.1%
EPS Q2Q%29.61%
EPS Next Y-11.3%
EPS Next 2Y-2.73%
EPS Next 3Y0.02%
EPS Next 5YN/A
Revenue 1Y (TTM)76.8%
Revenue growth 3Y-2.05%
Revenue growth 5Y4.52%
Sales Q2Q%15.5%
Revenue Next Year5.39%
Revenue Next 2Y6.63%
Revenue Next 3Y5.57%
Revenue Next 5YN/A
EBIT growth 1Y69.37%
EBIT growth 3Y11.51%
EBIT growth 5Y14.91%
EBIT Next Year2.08%
EBIT Next 3Y4.01%
EBIT Next 5YN/A
FCF growth 1Y568.04%
FCF growth 3Y15.48%
FCF growth 5Y14.06%
OCF growth 1Y574.83%
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.
Can you provide the valuation status for DOUBLEDOWN INTERACTIVE -ADR?
ChartMill assigns a valuation rating of 7 / 10 to DOUBLEDOWN INTERACTIVE -ADR (DDI). This can be considered as Undervalued.
How profitable is DOUBLEDOWN INTERACTIVE -ADR (DDI) stock?
DOUBLEDOWN INTERACTIVE -ADR (DDI) has a profitability rating of 9 / 10.
What is the financial health of DOUBLEDOWN INTERACTIVE -ADR (DDI) stock?
The financial health rating of DOUBLEDOWN INTERACTIVE -ADR (DDI) is 9 / 10.