DOUBLEDOWN INTERACTIVE -ADR (DDI) Fundamental Analysis & Valuation

NASDAQ:DDIUS25862B1098

Current stock price

8.83 USD
-0.05 (-0.56%)
At close:
8.9147 USD
+0.08 (+0.96%)
After Hours:

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

  • In the past year DDI was profitable.
  • In the past year DDI had a positive cash flow from operations.
  • DDI had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years DDI 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 2024 2025 0 100M -100M -200M

1.2 Ratios

  • With an excellent Return On Assets value of 9.85%, DDI belongs to the best of the industry, outperforming 91.14% of the companies in the same industry.
  • The Return On Equity of DDI (10.79%) is better than 84.81% of its industry peers.
  • DDI has a better Return On Invested Capital (9.78%) than 89.87% 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 159.07%.
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 93.67% 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 35.27%, 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.
  • DDI has a better Gross Margin (71.78%) than 79.75% of its industry peers.
  • DDI's Gross Margin has improved in the last couple of years.
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

9

2. DDI Health Analysis

2.1 Basic Checks

  • DDI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, DDI has about the same amount of shares outstanding.
  • DDI has less shares outstanding than it did 5 years ago.
  • DDI has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 4.97 indicates that DDI is not in any danger for bankruptcy at the moment.
  • DDI has a Altman-Z score of 4.97. This is amongst the best in the industry. DDI outperforms 89.87% 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.
  • The Debt to FCF ratio of DDI (0.29) is better than 88.61% 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.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0.29
Altman-Z 4.97
ROIC/WACC1.21
WACC8.06%
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

  • A Current Ratio of 7.74 indicates that DDI has no problem at all paying its short term obligations.
  • The Current ratio of DDI (7.74) is better than 96.20% of its industry peers.
  • DDI has a Quick Ratio of 7.74. This indicates that DDI is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of DDI (7.74) is better than 96.20% of its industry peers.
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

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%.
  • Measured over the past years, DDI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.14% on average per year.
  • Looking at the last year, DDI shows a very negative growth in Revenue. The Revenue has decreased by -40.08% in the last year.
  • Measured over the past years, DDI shows a small growth in Revenue. The Revenue has been growing by 0.09% on average per year.
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.
  • The Revenue is expected to grow by 3.81% on average over the next years.
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

8

4. DDI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 4.27, the valuation of DDI can be described as very cheap.
  • Based on the Price/Earnings ratio, DDI is valued cheaply inside the industry as 97.47% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.71. DDI is valued rather cheaply when compared to this.
  • DDI is valuated cheaply with a Price/Forward Earnings ratio of 3.75.
  • 100.00% of the companies in the same industry are more expensive than DDI, based on the Price/Forward Earnings ratio.
  • DDI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.09.
Industry RankSector Rank
PE 4.27
Fwd PE 3.75
DDI Price Earnings VS Forward Price EarningsDDI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, DDI is valued cheaper than 97.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.2
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%

0

5. DDI Dividend Analysis

5.1 Amount

  • No dividends for DDI!.
Industry RankSector Rank
Dividend Yield 0%

DDI Fundamentals: All Metrics, Ratios and Statistics

DOUBLEDOWN INTERACTIVE -ADR

NASDAQ:DDI (4/21/2026, 8:00:01 PM)

After market: 8.9147 +0.08 (+0.96%)

8.83

-0.05 (-0.56%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-11
Earnings (Next)05-11
Inst Owners17.26%
Inst Owner Change0%
Ins Owners0.02%
Ins Owner Change0%
Market Cap437.56M
Revenue(TTM)359.94M
Net Income(TTM)102.50M
Analysts82
Price Target19.38 (119.48%)
Short Float %0%
Short Ratio0.66
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 4.27
Fwd PE 3.75
P/S 1.22
P/FCF 3.2
P/OCF 3.2
P/B 0.46
P/tB 0.99
EV/EBITDA -0.83
EPS(TTM)2.07
EY23.44%
EPS(NY)2.36
Fwd EY26.68%
FCF(TTM)2.76
FCFY31.21%
OCF(TTM)2.76
OCFY31.26%
SpS7.26
BVpS19.18
TBVpS8.95
PEG (NY)0.31
PEG (5Y)0.42
Graham Number29.8845 (238.44%)
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
WACC8.06%
ROIC/WACC1.21
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 4.27 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.