DOUBLEDOWN INTERACTIVE -ADR (DDI) Fundamental Analysis & Valuation

NASDAQ:DDI • US25862B1098

Current stock price

10.9 USD
-0.09 (-0.82%)
At close:
10.88 USD
-0.02 (-0.18%)
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

  • DDI had positive earnings in the past year.
  • DDI had a positive operating cash flow in the past year.
  • Of the past 5 years DDI 4 years were profitable.
  • 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

  • Looking at the Return On Assets, with a value of 9.85%, DDI belongs to the top of the industry, outperforming 91.14% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 10.79%, DDI belongs to the top of the industry, outperforming 84.81% of the companies in the same industry.
  • DDI's Return On Invested Capital of 10.40% is amongst the best of the industry. DDI outperforms 91.14% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DDI is significantly below the industry average of 159.06%.
Industry RankSector Rank
ROA 9.85%
ROE 10.79%
ROIC 10.4%
ROA(3y)12.04%
ROA(5y)2.93%
ROE(3y)13.14%
ROE(5y)2.22%
ROIC(3y)11.37%
ROIC(5y)10.54%
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

  • With an excellent Profit Margin value of 28.48%, DDI belongs to the best of the industry, outperforming 93.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DDI has grown nicely.
  • With an excellent Operating Margin value of 37.50%, DDI belongs to the best 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.
  • DDI's Gross Margin of 71.78% is amongst the best of the industry. DDI outperforms 81.01% of its industry peers.
  • DDI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 37.5%
PM (TTM) 28.48%
GM 71.78%
OM growth 3Y7.2%
OM growth 5Y8.63%
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

  • DDI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for DDI remains at a similar level compared to 1 year ago.
  • 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 5.69 indicates that DDI is not in any danger for bankruptcy at the moment.
  • DDI has a Altman-Z score of 5.69. This is amongst the best in the industry. DDI outperforms 89.87% 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.
  • DDI has a Debt to FCF ratio of 0.29. This is amongst the best in the industry. DDI outperforms 88.61% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that DDI is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.00, DDI is doing good in the industry, outperforming 73.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.29
Altman-Z 5.69
ROIC/WACC1.3
WACC8%
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.
  • DDI's Current ratio of 7.74 is amongst the best of the industry. DDI outperforms 96.20% of its industry peers.
  • A Quick Ratio of 7.74 indicates that DDI has no problem at all paying its short term obligations.
  • DDI has a Quick ratio of 7.74. This is amongst the best in the industry. DDI outperforms 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

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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%.
  • DDI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.14% yearly.
  • DDI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -40.08%.
  • 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

  • DDI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.85% yearly.
  • DDI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.81% yearly.
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

  • DDI is valuated cheaply with a Price/Earnings ratio of 5.27.
  • Based on the Price/Earnings ratio, DDI is valued cheaper than 96.20% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of DDI to the average of the S&P500 Index (26.54), we can say DDI is valued rather cheaply.
  • DDI is valuated cheaply with a Price/Forward Earnings ratio of 4.63.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DDI indicates a rather cheap valuation: DDI is cheaper than 98.73% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, DDI is valued rather cheaply.
Industry RankSector Rank
PE 5.27
Fwd PE 4.63
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

  • DDI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DDI is cheaper than 97.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.95
EV/EBITDA -0.05
DDI Per share dataDDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The 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)0.38
PEG (5Y)0.52
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 (4/29/2026, 8:07:30 PM)

After market: 10.88 -0.02 (-0.18%)

10.9

-0.09 (-0.82%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-11
Earnings (Next)05-11
Inst Owners17.26%
Inst Owner Change-0.74%
Ins Owners0.02%
Ins Owner Change0%
Market Cap540.13M
Revenue(TTM)359.94M
Net Income(TTM)102.50M
Analysts82
Price Target19.38 (77.8%)
Short Float %0%
Short Ratio0.23
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 5.27
Fwd PE 4.63
P/S 1.5
P/FCF 3.95
P/OCF 3.95
P/B 0.57
P/tB 1.22
EV/EBITDA -0.05
EPS(TTM)2.07
EY18.99%
EPS(NY)2.36
Fwd EY21.61%
FCF(TTM)2.76
FCFY25.29%
OCF(TTM)2.76
OCFY25.32%
SpS7.26
BVpS19.18
TBVpS8.95
PEG (NY)0.38
PEG (5Y)0.52
Graham Number29.8845 (174.17%)
Profitability
Industry RankSector Rank
ROA 9.85%
ROE 10.79%
ROCE 13.88%
ROIC 10.4%
ROICexc 20.96%
ROICexgc N/A
OM 37.5%
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)11.37%
ROIC(5y)10.54%
ROICexc(3y)20.72%
ROICexc(5y)18.28%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)15.17%
ROCE(5y)14.08%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y3.78%
ROICexc growth 5Y17.74%
OM growth 3Y7.2%
OM growth 5Y8.63%
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 485.51
Cash Conversion 96.03%
Profit Quality 133.25%
Current Ratio 7.74
Quick Ratio 7.74
Altman-Z 5.69
F-Score5
WACC8%
ROIC/WACC1.3
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-43.6%
EBIT growth 3Y11.37%
EBIT growth 5Y8.73%
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 5.27 and the Price/Book (PB) ratio is 0.57.


How financially healthy is DOUBLEDOWN INTERACTIVE -ADR?

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