DOUBLEDOWN INTERACTIVE -ADR (DDI) Fundamental Analysis & Valuation

NASDAQ:DDI • US25862B1098

Current stock price

8.88 USD
+0.1 (+1.14%)
Last:

This DDI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. DDI Profitability Analysis

1.1 Basic Checks

  • DDI had positive earnings in the past year.
  • 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.
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 2024 2025 0 100M -100M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.85%, DDI belongs to the top of the industry, outperforming 88.61% of the companies in the same industry.
  • DDI has a better Return On Equity (10.79%) than 82.28% of its industry peers.
  • With an excellent Return On Invested Capital value of 9.78%, DDI belongs to the best of the industry, outperforming 88.61% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DDI is above the industry average of 7.48%.
Industry RankSector Rank
ROA 9.85%
ROE 10.79%
ROIC 9.78%
ROA(3y)12.04%
ROA(5y)2.93%
ROE(3y)13.14%
ROE(5y)2.22%
ROIC(3y)11.16%
ROIC(5y)10.42%
DDI Yearly ROA, ROE, ROICDDI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • DDI's Profit Margin of 28.48% is amongst the best of the industry. DDI outperforms 94.94% of its industry peers.
  • In the last couple of years the Profit Margin of DDI has grown nicely.
  • DDI has a Operating Margin of 35.27%. This is amongst the best in the industry. DDI outperforms 100.00% of its industry peers.
  • DDI's Operating Margin has improved in the last couple of years.
  • DDI has a better Gross Margin (71.78%) than 79.75% of its industry peers.
  • In the last couple of years the Gross Margin of DDI has grown nicely.
Industry RankSector Rank
OM 35.27%
PM (TTM) 28.48%
GM 71.78%
OM growth 3Y5.04%
OM growth 5Y7.31%
PM growth 3YN/A
PM growth 5Y13.74%
GM growth 3Y2.87%
GM growth 5Y2.07%
DDI Yearly Profit, Operating, Gross MarginsDDI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. DDI Health Analysis

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.
  • The number of shares outstanding for DDI remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, DDI has less shares outstanding
  • The debt/assets ratio for DDI has been reduced compared to a year ago.
DDI Yearly Shares OutstandingDDI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 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 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • DDI has an Altman-Z score of 4.97. This indicates that DDI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.97, DDI belongs to the top of the industry, outperforming 89.87% of the companies in the same industry.
  • 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.
  • DDI's Debt to FCF ratio of 0.29 is amongst the best of the industry. DDI outperforms 89.87% of its industry peers.
  • DDI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • DDI's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. DDI outperforms 72.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.29
Altman-Z 4.97
ROIC/WACC1.17
WACC8.34%
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 2024 2025 200M 400M 600M 800M

2.3 Liquidity

  • DDI has a Current Ratio of 7.74. This indicates that DDI is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 7.74, DDI belongs to the best of the industry, outperforming 96.20% of the companies in the same industry.
  • A Quick Ratio of 7.74 indicates that DDI has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 7.74, DDI belongs to the best of the industry, outperforming 96.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.74
Quick Ratio 7.74
DDI Yearly Current Assets VS Current LiabilitesDDI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. DDI Growth Analysis

3.1 Past

  • DDI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.61%.
  • The Earnings Per Share has been growing by 10.14% on average over the past years. This is quite good.
  • Looking at the last year, DDI shows a very negative growth in Revenue. The Revenue has decreased by -40.08% in the last year.
  • The Revenue has been growing slightly by 0.09% on average over the past years.
EPS 1Y (TTM)-17.61%
EPS 3Y42.15%
EPS 5Y10.14%
EPS Q2Q%-32.5%
Revenue 1Y (TTM)-40.08%
Revenue growth 3Y3.89%
Revenue growth 5Y0.09%
Sales Q2Q%16.85%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.85% on average over the next years.
  • Based on estimates for the next years, DDI will show a small growth in Revenue. The Revenue will grow by 3.81% on average per year.
EPS Next Y13.91%
EPS Next 2Y8.03%
EPS Next 3Y4.85%
EPS Next 5YN/A
Revenue Next Year4.57%
Revenue Next 2Y3.6%
Revenue Next 3Y3.81%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DDI Yearly Revenue VS EstimatesDDI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
DDI Yearly EPS VS EstimatesDDI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

8

4. DDI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 4.29 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 25.60. DDI is valued rather cheaply when compared to this.
  • DDI is valuated cheaply with a Price/Forward Earnings ratio of 3.77.
  • DDI's Price/Forward Earnings ratio is rather cheap when compared to the industry. DDI is 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 (22.84), we can say DDI is valued rather cheaply.
Industry RankSector Rank
PE 4.29
Fwd PE 3.77
DDI Price Earnings VS Forward Price EarningsDDI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, DDI is valued cheaper than 98.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.22
EV/EBITDA -0.83
DDI Per share dataDDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • DDI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of DDI may justify a higher PE ratio.
PEG (NY)0.31
PEG (5Y)0.42
EPS Next 2Y8.03%
EPS Next 3Y4.85%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DDI Dividend Analysis

5.1 Amount

  • DDI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

DDI Fundamentals: All Metrics, Ratios and Statistics

DOUBLEDOWN INTERACTIVE -ADR

NASDAQ:DDI (4/2/2026, 7:19:48 PM)

8.88

+0.1 (+1.14%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-11
Earnings (Next)N/A
Inst Owners17.23%
Inst Owner Change0%
Ins Owners0.02%
Ins Owner Change0%
Market Cap440.03M
Revenue(TTM)359.94M
Net Income(TTM)102.50M
Analysts82
Price Target19.38 (118.24%)
Short Float %0.01%
Short Ratio1.09
Dividend
Industry RankSector 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)-4.19%
Min EPS beat(2)-21.22%
Max EPS beat(2)12.84%
EPS beat(4)1
Avg EPS beat(4)-9.22%
Min EPS beat(4)-21.22%
Max EPS beat(4)12.84%
EPS beat(8)4
Avg EPS beat(8)4.78%
EPS beat(12)7
Avg EPS beat(12)7.65%
EPS beat(16)8
Avg EPS beat(16)-6.8%
Revenue beat(2)1
Avg Revenue beat(2)-2.1%
Min Revenue beat(2)-4.52%
Max Revenue beat(2)0.31%
Revenue beat(4)2
Avg Revenue beat(4)-1.47%
Min Revenue beat(4)-4.52%
Max Revenue beat(4)1.02%
Revenue beat(8)4
Avg Revenue beat(8)-0.56%
Revenue beat(12)6
Avg Revenue beat(12)-0.14%
Revenue beat(16)6
Avg Revenue beat(16)-0.62%
PT rev (1m)0%
PT rev (3m)-1.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.82%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.08%
Valuation
Industry RankSector Rank
PE 4.29
Fwd PE 3.77
P/S 1.22
P/FCF 3.22
P/OCF 3.22
P/B 0.46
P/tB 0.99
EV/EBITDA -0.83
EPS(TTM)2.07
EY23.31%
EPS(NY)2.36
Fwd EY26.53%
FCF(TTM)2.76
FCFY31.04%
OCF(TTM)2.76
OCFY31.08%
SpS7.26
BVpS19.18
TBVpS8.95
PEG (NY)0.31
PEG (5Y)0.42
Graham Number29.88
Profitability
Industry RankSector Rank
ROA 9.85%
ROE 10.79%
ROCE 13.06%
ROIC 9.78%
ROICexc 19.72%
ROICexgc N/A
OM 35.27%
PM (TTM) 28.48%
GM 71.78%
FCFM 37.95%
ROA(3y)12.04%
ROA(5y)2.93%
ROE(3y)13.14%
ROE(5y)2.22%
ROIC(3y)11.16%
ROIC(5y)10.42%
ROICexc(3y)20.31%
ROICexc(5y)18.03%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)14.9%
ROCE(5y)13.91%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y1.69%
ROICexc growth 5Y16.31%
OM growth 3Y5.04%
OM growth 5Y7.31%
PM growth 3YN/A
PM growth 5Y13.74%
GM growth 3Y2.87%
GM growth 5Y2.07%
F-Score5
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.29
Debt/EBITDA 0.02
Cap/Depr 2.55%
Cap/Sales 0.05%
Interest Coverage 456.69
Cash Conversion 101.76%
Profit Quality 133.25%
Current Ratio 7.74
Quick Ratio 7.74
Altman-Z 4.97
F-Score5
WACC8.34%
ROIC/WACC1.17
Cap/Depr(3y)8.33%
Cap/Depr(5y)6.72%
Cap/Sales(3y)0.12%
Cap/Sales(5y)0.11%
Profit Quality(3y)91.94%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.61%
EPS 3Y42.15%
EPS 5Y10.14%
EPS Q2Q%-32.5%
EPS Next Y13.91%
EPS Next 2Y8.03%
EPS Next 3Y4.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-40.08%
Revenue growth 3Y3.89%
Revenue growth 5Y0.09%
Sales Q2Q%16.85%
Revenue Next Year4.57%
Revenue Next 2Y3.6%
Revenue Next 3Y3.81%
Revenue Next 5YN/A
EBIT growth 1Y-46.95%
EBIT growth 3Y9.12%
EBIT growth 5Y7.41%
EBIT Next Year9.99%
EBIT Next 3Y5.35%
EBIT Next 5YN/A
FCF growth 1Y-7.45%
FCF growth 3Y39.31%
FCF growth 5Y6.51%
OCF growth 1Y-7.87%
OCF growth 3Y39.12%
OCF growth 5Y6.49%

DOUBLEDOWN INTERACTIVE -ADR / DDI Fundamental Analysis 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 8 / 10 to DOUBLEDOWN INTERACTIVE -ADR (DDI). This can be considered as Undervalued.


What is the profitability of DDI stock?

DOUBLEDOWN INTERACTIVE -ADR (DDI) has a profitability rating of 8 / 10.


What are the PE and PB ratios of DOUBLEDOWN INTERACTIVE -ADR (DDI) stock?

The Price/Earnings (PE) ratio for DOUBLEDOWN INTERACTIVE -ADR (DDI) is 4.29 and the Price/Book (PB) ratio is 0.46.


How financially healthy is DOUBLEDOWN INTERACTIVE -ADR?

The financial health rating of DOUBLEDOWN INTERACTIVE -ADR (DDI) is 9 / 10.