DOUBLEDOWN INTERACTIVE -ADR (DDI) Stock Fundamental Analysis
USA - NASDAQ:DDI - US25862B1098 - ADR
8.83 USD
-0.24 (-2.65%)
8.83 USD
0 (0%)
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. Both the health and profitability get an excellent rating, making DDI a very profitable company, without any liquidiy or solvency issues. A decent growth rate in combination with a cheap valuation! Better keep an eye on DDI. With these ratings, DDI could be worth investigating further for value investing!.
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.
Of the past 5 years DDI 4 years were profitable.
In the past 5 years DDI always reported a positive cash flow from operatings.
1.2 Ratios
DDI has a better Return On Assets (20.06%) than 96.25% of its industry peers.
DDI has a Return On Equity of 21.77%. This is amongst the best in the industry. DDI outperforms 86.25% of its industry peers.
The Return On Invested Capital of DDI (19.85%) is better than 96.25% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DDI is above the industry average of 9.23%.
The last Return On Invested Capital (19.85%) for DDI is above the 3 year average (11.78%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.06% | ||
| ROE | 21.77% | ||
| ROIC | 19.85% |
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
DDI has a Profit Margin of 32.88%. This is amongst the best in the industry. DDI outperforms 98.75% of its industry peers.
DDI's Profit Margin has improved in the last couple of years.
DDI has a Operating Margin of 39.51%. This is amongst the best in the industry. DDI outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of DDI has grown nicely.
The Gross Margin of DDI (70.28%) is better than 81.25% of its industry peers.
DDI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.51% | ||
| PM (TTM) | 32.88% | ||
| GM | 70.28% |
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 well above the Cost of Capital (WACC), so DDI is creating value.
Compared to 1 year ago, DDI has about the same amount of shares outstanding.
Compared to 5 years ago, DDI has less shares outstanding
DDI has a better debt/assets ratio than last year.
2.2 Solvency
DDI has an Altman-Z score of 6.15. This indicates that DDI is financially healthy and has little risk of bankruptcy at the moment.
DDI's Altman-Z score of 6.15 is amongst the best of the industry. DDI outperforms 82.50% of its industry peers.
The Debt to FCF ratio of DDI is 0.30, which is an excellent value as it means it would take DDI, only 0.30 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.30, DDI belongs to the top of the industry, outperforming 86.25% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that DDI is not too dependend on debt financing.
The Debt to Equity ratio of DDI (0.00) is better than 71.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.3 | ||
| Altman-Z | 6.15 |
ROIC/WACC2.31
WACC8.59%
2.3 Liquidity
A Current Ratio of 7.80 indicates that DDI has no problem at all paying its short term obligations.
With an excellent Current ratio value of 7.80, DDI belongs to the best of the industry, outperforming 96.25% of the companies in the same industry.
A Quick Ratio of 7.80 indicates that DDI has no problem at all paying its short term obligations.
DDI has a Quick ratio of 7.80. This is amongst the best in the industry. DDI outperforms 96.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.8 | ||
| Quick Ratio | 7.8 |
3. Growth
3.1 Past
The earnings per share for DDI have decreased by -7.68% in the last year.
The Earnings Per Share has been growing by 28.10% on average over the past years. This is a very strong growth
Looking at the last year, DDI shows a very strong growth in Revenue. The Revenue has grown by 78.25%.
The Revenue has been growing slightly by 4.52% on average over the past years.
EPS 1Y (TTM)-7.68%
EPS 3Y13.84%
EPS 5Y28.1%
EPS Q2Q%-34.18%
Revenue 1Y (TTM)78.25%
Revenue growth 3Y-2.05%
Revenue growth 5Y4.52%
Sales Q2Q%-3.88%
3.2 Future
The Earnings Per Share is expected to grow by 0.20% on average over the next years.
The Revenue is expected to grow by 4.44% on average over the next years.
EPS Next Y-13.53%
EPS Next 2Y-3.17%
EPS Next 3Y0.2%
EPS Next 5YN/A
Revenue Next Year4.99%
Revenue Next 2Y5.85%
Revenue Next 3Y4.44%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 4.11 indicates a rather cheap valuation of DDI.
95.00% 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 26.91. DDI is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 3.75, the valuation of DDI can be described as very cheap.
100.00% of the companies in the same industry are more expensive than DDI, based on the Price/Forward Earnings ratio.
DDI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.11 | ||
| Fwd PE | 3.75 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, DDI is valued cheaper than 98.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.15 | ||
| EV/EBITDA | -0.44 |
4.3 Compensation for Growth
DDI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y-3.17%
EPS Next 3Y0.2%
5. Dividend
5.1 Amount
DDI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.83
-0.24 (-2.65%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners15.45%
Inst Owner Change0%
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap437.56M
Revenue(TTM)592.62M
Net Income(TTM)194.84M
Analysts82.22
Price Target19.79 (124.12%)
Short Float %0%
Short Ratio0.48
Dividend
| Industry Rank | Sector 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)0
Avg EPS beat(2)-14.25%
Min EPS beat(2)-15.22%
Max EPS beat(2)-13.28%
EPS beat(4)1
Avg EPS beat(4)-3.65%
Min EPS beat(4)-15.22%
Max EPS beat(4)22.91%
EPS beat(8)4
Avg EPS beat(8)6.89%
EPS beat(12)7
Avg EPS beat(12)16.19%
EPS beat(16)8
Avg EPS beat(16)-3.01%
Revenue beat(2)1
Avg Revenue beat(2)-0.83%
Min Revenue beat(2)-2.68%
Max Revenue beat(2)1.02%
Revenue beat(4)1
Avg Revenue beat(4)-2.65%
Min Revenue beat(4)-5.12%
Max Revenue beat(4)1.02%
Revenue beat(8)4
Avg Revenue beat(8)0.6%
Revenue beat(12)5
Avg Revenue beat(12)0.11%
Revenue beat(16)5
Avg Revenue beat(16)-0.6%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0.43%
EPS NQ rev (3m)8.92%
EPS NY rev (1m)1.17%
EPS NY rev (3m)2.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.11 | ||
| Fwd PE | 3.75 | ||
| P/S | 0.74 | ||
| P/FCF | 3.15 | ||
| P/OCF | 3.13 | ||
| P/B | 0.49 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | -0.44 |
EPS(TTM)2.15
EY24.35%
EPS(NY)2.35
Fwd EY26.65%
FCF(TTM)2.8
FCFY31.76%
OCF(TTM)2.82
OCFY31.98%
SpS11.96
BVpS18.06
TBVpS9.07
PEG (NY)N/A
PEG (5Y)0.15
Graham Number29.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.06% | ||
| ROE | 21.77% | ||
| ROCE | 25.88% | ||
| ROIC | 19.85% | ||
| ROICexc | 42.41% | ||
| ROICexgc | N/A | ||
| OM | 39.51% | ||
| PM (TTM) | 32.88% | ||
| GM | 70.28% | ||
| FCFM | 23.45% |
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 Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.3 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 16.64% | ||
| Cap/Sales | 0.16% | ||
| Interest Coverage | 192.54 | ||
| Cash Conversion | 58.32% | ||
| Profit Quality | 71.32% | ||
| Current Ratio | 7.8 | ||
| Quick Ratio | 7.8 | ||
| Altman-Z | 6.15 |
F-Score6
WACC8.59%
ROIC/WACC2.31
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)-7.68%
EPS 3Y13.84%
EPS 5Y28.1%
EPS Q2Q%-34.18%
EPS Next Y-13.53%
EPS Next 2Y-3.17%
EPS Next 3Y0.2%
EPS Next 5YN/A
Revenue 1Y (TTM)78.25%
Revenue growth 3Y-2.05%
Revenue growth 5Y4.52%
Sales Q2Q%-3.88%
Revenue Next Year4.99%
Revenue Next 2Y5.85%
Revenue Next 3Y4.44%
Revenue Next 5YN/A
EBIT growth 1Y76.66%
EBIT growth 3Y11.51%
EBIT growth 5Y14.91%
EBIT Next Year0.51%
EBIT Next 3Y3.79%
EBIT Next 5YN/A
FCF growth 1Y479.58%
FCF growth 3Y15.48%
FCF growth 5Y14.06%
OCF growth 1Y485.28%
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.
What is the valuation status for DDI stock?
ChartMill assigns a valuation rating of 7 / 10 to DOUBLEDOWN INTERACTIVE -ADR (DDI). This can be considered as Undervalued.
Can you provide the profitability details for DOUBLEDOWN INTERACTIVE -ADR?
DOUBLEDOWN INTERACTIVE -ADR (DDI) has a profitability rating of 9 / 10.
What is the expected EPS growth for DOUBLEDOWN INTERACTIVE -ADR (DDI) stock?
The Earnings per Share (EPS) of DOUBLEDOWN INTERACTIVE -ADR (DDI) is expected to decline by -13.53% in the next year.