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DOUBLEDOWN INTERACTIVE -ADR (DDI) Stock Fundamental Analysis

NASDAQ:DDI - Nasdaq - US25862B1098 - ADR - Currency: USD

9.57  0 (0%)

Fundamental Rating

7

DDI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 72 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 investing!.


Dividend Valuation Growth Profitability Health

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9

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.
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 0 100M -100M -200M

1.2 Ratios

Looking at the Return On Assets, with a value of 21.89%, DDI belongs to the top of the industry, outperforming 98.61% of the companies in the same industry.
With an excellent Return On Equity value of 23.77%, DDI belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
The Return On Invested Capital of DDI (20.02%) is better than 94.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DDI is significantly below the industry average of 22.90%.
The 3 year average ROIC (11.78%) for DDI is below the current ROIC(20.02%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 21.89%
ROE 23.77%
ROIC 20.02%
ROA(3y)-1.09%
ROA(5y)2.29%
ROE(3y)-2.91%
ROE(5y)1.59%
ROIC(3y)11.78%
ROIC(5y)10.41%
DDI Yearly ROA, ROE, ROICDDI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

DDI has a Profit Margin of 34.59%. This is amongst the best in the industry. DDI outperforms 98.61% of its industry peers.
DDI's Profit Margin has improved in the last couple of years.
DDI's Operating Margin of 39.91% is amongst the best of 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 (69.93%) than 83.33% of its industry peers.
In the last couple of years the Gross Margin of DDI has grown nicely.
Industry RankSector Rank
OM 39.91%
PM (TTM) 34.59%
GM 69.93%
OM growth 3Y13.84%
OM growth 5Y9.94%
PM growth 3Y19.13%
PM growth 5Y22.34%
GM growth 3Y2.26%
GM growth 5Y1.84%
DDI Yearly Profit, Operating, Gross MarginsDDI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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9

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.
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 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 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 6.60 indicates that DDI is not in any danger for bankruptcy at the moment.
DDI has a better Altman-Z score (6.60) than 88.89% of its industry peers.
The Debt to FCF ratio of DDI is 0.25, which is an excellent value as it means it would take DDI, only 0.25 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.25, DDI belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
DDI has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DDI (0.04) is better than 69.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.25
Altman-Z 6.6
ROIC/WACC2.39
WACC8.38%
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 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 16.04 indicates that DDI has no problem at all paying its short term obligations.
The Current ratio of DDI (16.04) is better than 97.22% of its industry peers.
DDI has a Quick Ratio of 16.04. This indicates that DDI is financially healthy and has no problem in meeting its short term obligations.
DDI has a better Quick ratio (16.04) than 97.22% of its industry peers.
Industry RankSector Rank
Current Ratio 16.04
Quick Ratio 16.04
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 100M 200M 300M 400M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 10.70% 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 86.60%.
The Revenue has been growing slightly by 4.52% on average over the past years.
EPS 1Y (TTM)10.7%
EPS 3Y13.84%
EPS 5Y28.1%
EPS Q2Q%-21.31%
Revenue 1Y (TTM)86.6%
Revenue growth 3Y-2.05%
Revenue growth 5Y4.52%
Sales Q2Q%-5.28%

3.2 Future

The Earnings Per Share is expected to decrease by -1.57% on average over the next years.
The Revenue is expected to grow by 1.38% on average over the next years.
EPS Next Y-15.9%
EPS Next 2Y-6.56%
EPS Next 3Y-1.57%
EPS Next 5YN/A
Revenue Next Year-2.06%
Revenue Next 2Y0.63%
Revenue Next 3Y1.38%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
DDI Yearly Revenue VS EstimatesDDI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
DDI Yearly EPS VS EstimatesDDI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5 2 2.5

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7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 4.02 indicates a rather cheap valuation of DDI.
97.22% of the companies in the same industry are more expensive than DDI, based on the Price/Earnings ratio.
DDI is valuated cheaply when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 4.37, the valuation of DDI can be described as very cheap.
Based on the Price/Forward Earnings ratio, DDI is valued cheaper than 98.61% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.60, DDI is valued rather cheaply.
Industry RankSector Rank
PE 4.02
Fwd PE 4.37
DDI Price Earnings VS Forward Price EarningsDDI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of DDI indicates a rather cheap valuation: DDI is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.09
EV/EBITDA -0.14
DDI Per share dataDDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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-6.56%
EPS Next 3Y-1.57%

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0

5. Dividend

5.1 Amount

DDI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DOUBLEDOWN INTERACTIVE -ADR

NASDAQ:DDI (6/30/2025, 8:00:01 PM)

9.57

0 (0%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)N/A N/A
Inst Owners10.6%
Inst Owner Change1.16%
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap474.23M
Analysts82.5
Price Target20.15 (110.55%)
Short Float %0.01%
Short Ratio0.99
Dividend
Industry RankSector 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)1
Avg EPS beat(2)4.82%
Min EPS beat(2)-13.28%
Max EPS beat(2)22.91%
EPS beat(4)2
Avg EPS beat(4)9%
Min EPS beat(4)-13.28%
Max EPS beat(4)35.38%
EPS beat(8)5
Avg EPS beat(8)11.08%
EPS beat(12)7
Avg EPS beat(12)-6.69%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.9%
Min Revenue beat(2)-5.12%
Max Revenue beat(2)-2.68%
Revenue beat(4)1
Avg Revenue beat(4)-1.84%
Min Revenue beat(4)-5.12%
Max Revenue beat(4)4.26%
Revenue beat(8)3
Avg Revenue beat(8)-0.02%
Revenue beat(12)4
Avg Revenue beat(12)-0.35%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.95%
PT rev (3m)-5.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.27%
EPS NY rev (1m)-1.42%
EPS NY rev (3m)-6.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.99%
Valuation
Industry RankSector Rank
PE 4.02
Fwd PE 4.37
P/S 0.8
P/FCF 3.09
P/OCF 3.07
P/B 0.55
P/tB 1.12
EV/EBITDA -0.14
EPS(TTM)2.38
EY24.87%
EPS(NY)2.19
Fwd EY22.9%
FCF(TTM)3.1
FCFY32.41%
OCF(TTM)3.12
OCFY32.61%
SpS12.03
BVpS17.5
TBVpS8.55
PEG (NY)N/A
PEG (5Y)0.14
Profitability
Industry RankSector Rank
ROA 21.89%
ROE 23.77%
ROCE 26.1%
ROIC 20.02%
ROICexc 40.03%
ROICexgc 1534.1%
OM 39.91%
PM (TTM) 34.59%
GM 69.93%
FCFM 25.78%
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%
ROICexcg growth 3Y2.86%
ROICexcg 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 Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.25
Debt/EBITDA 0.15
Cap/Depr 17.78%
Cap/Sales 0.16%
Interest Coverage 21.6
Cash Conversion 63.54%
Profit Quality 74.54%
Current Ratio 16.04
Quick Ratio 16.04
Altman-Z 6.6
F-Score6
WACC8.38%
ROIC/WACC2.39
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)10.7%
EPS 3Y13.84%
EPS 5Y28.1%
EPS Q2Q%-21.31%
EPS Next Y-15.9%
EPS Next 2Y-6.56%
EPS Next 3Y-1.57%
EPS Next 5YN/A
Revenue 1Y (TTM)86.6%
Revenue growth 3Y-2.05%
Revenue growth 5Y4.52%
Sales Q2Q%-5.28%
Revenue Next Year-2.06%
Revenue Next 2Y0.63%
Revenue Next 3Y1.38%
Revenue Next 5YN/A
EBIT growth 1Y92.08%
EBIT growth 3Y11.51%
EBIT growth 5Y14.91%
EBIT Next Year-5.97%
EBIT Next 3Y0.93%
EBIT Next 5YN/A
FCF growth 1Y271.2%
FCF growth 3Y15.48%
FCF growth 5Y14.06%
OCF growth 1Y271.4%
OCF growth 3Y15.59%
OCF growth 5Y14.13%