DOUBLEDOWN INTERACTIVE -ADR (DDI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:DDI • US25862B1098

8.46 USD
-0.34 (-3.86%)
At close: Jan 30, 2026
9 USD
+0.54 (+6.38%)
After Hours: 1/9/2026, 8:00:01 PM
Fundamental Rating

7

DDI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 80 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. 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 and quality investing!.


Dividend Valuation Growth Profitability Health

9

1. Profitability

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 0 100M -100M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 19.91%, DDI belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
  • DDI's Return On Equity of 21.88% is amongst the best of the industry. DDI outperforms 88.75% of its industry peers.
  • The Return On Invested Capital of DDI (18.91%) is better than 95.00% of its industry peers.
  • DDI had an Average Return On Invested Capital over the past 3 years of 11.78%. This is above the industry average of 8.74%.
  • The 3 year average ROIC (11.78%) for DDI is below the current ROIC(18.91%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 19.91%
ROE 21.88%
ROIC 18.91%
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

  • Looking at the Profit Margin, with a value of 33.45%, DDI belongs to the top of the industry, outperforming 98.75% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DDI has grown nicely.
  • DDI's Operating Margin of 38.63% is amongst the best of the industry. DDI outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of DDI has grown nicely.
  • DDI has a better Gross Margin (70.40%) than 78.75% of its industry peers.
  • DDI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 38.63%
PM (TTM) 33.45%
GM 70.4%
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

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DDI is creating 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.
  • 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 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 5.46 indicates that DDI is not in any danger for bankruptcy at the moment.
  • DDI's Altman-Z score of 5.46 is amongst the best of the industry. DDI outperforms 83.75% 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.
  • DDI's Debt to FCF ratio of 0.29 is amongst the best of the industry. DDI outperforms 88.75% 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 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.29
Altman-Z 5.46
ROIC/WACC1.83
WACC10.33%
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

  • DDI has a Current Ratio of 7.05. This indicates that DDI is financially healthy and has no problem in meeting its short term obligations.
  • DDI has a better Current ratio (7.05) than 95.00% of its industry peers.
  • DDI has a Quick Ratio of 7.05. This indicates that DDI is financially healthy and has no problem in meeting its short term obligations.
  • DDI has a better Quick ratio (7.05) than 95.00% of its industry peers.
Industry RankSector Rank
Current Ratio 7.05
Quick Ratio 7.05
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

5

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.09% over the past year.
  • Measured over the past years, DDI shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.10% on average per year.
  • Looking at the last year, DDI shows a very strong growth in Revenue. The Revenue has grown by 76.80%.
  • Measured over the past years, DDI shows a small growth in Revenue. The Revenue has been growing by 4.52% on average per year.
EPS 1Y (TTM)0.09%
EPS 3Y13.84%
EPS 5Y28.1%
EPS Q2Q%29.61%
Revenue 1Y (TTM)76.8%
Revenue growth 3Y-2.05%
Revenue growth 5Y4.52%
Sales Q2Q%15.5%

3.2 Future

  • The Earnings Per Share is expected to grow by 0.02% on average over the next years.
  • The Revenue is expected to grow by 5.57% on average over the next years.
EPS Next Y-11.3%
EPS Next 2Y-2.73%
EPS Next 3Y0.02%
EPS Next 5YN/A
Revenue Next Year5.39%
Revenue Next 2Y6.63%
Revenue Next 3Y5.57%
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.
  • 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 100M 200M 300M 400M
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

7

4. Valuation

4.1 Price/Earnings Ratio

  • DDI is valuated cheaply with a Price/Earnings ratio of 3.68.
  • Compared to the rest of the industry, the Price/Earnings ratio of DDI indicates a rather cheap valuation: DDI is cheaper than 98.75% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.30. DDI is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 3.56 indicates a rather cheap valuation of DDI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DDI indicates a rather cheap valuation: DDI is cheaper than 100.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of DDI to the average of the S&P500 Index (25.57), we can say DDI is valued rather cheaply.
Industry RankSector Rank
PE 3.68
Fwd PE 3.56
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

  • DDI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DDI is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.98
EV/EBITDA -0.22
DDI Per share dataDDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • DDI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.13
EPS Next 2Y-2.73%
EPS Next 3Y0.02%

0

5. Dividend

5.1 Amount

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

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.


Can you provide the valuation status for DOUBLEDOWN INTERACTIVE -ADR?

ChartMill assigns a valuation rating of 7 / 10 to DOUBLEDOWN INTERACTIVE -ADR (DDI). This can be considered as Undervalued.


How profitable is DOUBLEDOWN INTERACTIVE -ADR (DDI) stock?

DOUBLEDOWN INTERACTIVE -ADR (DDI) has a profitability rating of 9 / 10.


What is the financial health of DOUBLEDOWN INTERACTIVE -ADR (DDI) stock?

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