DOUBLEDOWN INTERACTIVE -ADR (DDI) Fundamental Analysis & Valuation
NASDAQ:DDI • US25862B1098
Current stock price
8.355 USD
-0.13 (-1.59%)
At close:
8.355 USD
0 (0%)
After Hours:
This DDI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DDI Profitability Analysis
1.1 Basic Checks
- In the past year DDI was profitable.
- DDI had a positive operating cash flow in the past year.
- DDI had positive earnings in 4 of the past 5 years.
- In the past 5 years DDI always reported a positive cash flow from operatings.
1.2 Ratios
- DDI's Return On Assets of 9.85% is amongst the best of the industry. DDI outperforms 88.61% of its industry peers.
- Looking at the Return On Equity, with a value of 10.79%, DDI belongs to the top of the industry, outperforming 81.01% of the companies in the same industry.
- DDI has a better Return On Invested Capital (9.78%) than 89.87% of its industry peers.
- DDI had an Average Return On Invested Capital over the past 3 years of 11.16%. This is above the industry average of 7.46%.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of DDI (28.48%) is better than 94.94% of its industry peers.
- In the last couple of years the Profit Margin of DDI has grown nicely.
- DDI has a Operating Margin of 35.27%. 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.
- Looking at the Gross Margin, with a value of 71.78%, DDI is in the better half of the industry, outperforming 79.75% of the companies in the same industry.
- DDI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. DDI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DDI is creating some value.
- The number of shares outstanding for DDI remains at a similar level compared to 1 year ago.
- The number of shares outstanding for DDI has been reduced compared to 5 years ago.
- DDI has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.85 indicates that DDI is not in any danger for bankruptcy at the moment.
- DDI has a better Altman-Z score (4.85) than 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.
- The Debt to FCF ratio of DDI (0.29) is better than 89.87% 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.
- With a decent Debt to Equity ratio value of 0.00, DDI is doing good in the industry, outperforming 70.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 4.85 |
ROIC/WACC1.08
WACC9.08%
2.3 Liquidity
- DDI has a Current Ratio of 7.74. This indicates that DDI is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of DDI (7.74) is better than 94.94% of its industry peers.
- A Quick Ratio of 7.74 indicates that DDI has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 7.74, DDI belongs to the best of the industry, outperforming 96.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.74 | ||
| Quick Ratio | 7.74 |
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%.
- The Earnings Per Share has been growing by 10.14% on average over the past years. This is quite good.
- 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
- Based on estimates for the next years, DDI will show a small growth in Earnings Per Share. The EPS will grow by 4.85% on average per year.
- 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
- 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 accelerating.
4. DDI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 4.04, the valuation of DDI can be described as very cheap.
- Based on the Price/Earnings ratio, DDI is valued cheaply inside the industry as 96.20% of the companies are valued more expensively.
- DDI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
- Based on the Price/Forward Earnings ratio of 3.55, the valuation of DDI can be described as very cheap.
- DDI's Price/Forward Earnings ratio is rather cheap when compared to the industry. DDI is cheaper than 100.00% of the companies in the same industry.
- DDI is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.04 | ||
| Fwd PE | 3.55 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, DDI is valued cheaper than 98.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.03 | ||
| EV/EBITDA | -0.97 |
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.
- DDI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.29
PEG (5Y)0.4
EPS Next 2Y8.03%
EPS Next 3Y4.85%
5. DDI Dividend Analysis
5.1 Amount
- DDI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DDI Fundamentals: All Metrics, Ratios and Statistics
8.355
-0.13 (-1.59%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-11 2026-02-11/amc
Earnings (Next)N/A N/A
Inst Owners17.23%
Inst Owner Change5.25%
Ins Owners0.02%
Ins Owner Change0%
Market Cap414.02M
Revenue(TTM)359.94M
Net Income(TTM)102.50M
Analysts82
Price Target19.38 (131.96%)
Short Float %0.01%
Short Ratio0.84
Dividend
| Industry Rank | Sector 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)-1.72%
PT rev (3m)-1.72%
EPS NQ rev (1m)0.82%
EPS NQ rev (3m)0.82%
EPS NY rev (1m)-0.81%
EPS NY rev (3m)-0.81%
Revenue NQ rev (1m)-1.83%
Revenue NQ rev (3m)-1.83%
Revenue NY rev (1m)-3.08%
Revenue NY rev (3m)-3.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.04 | ||
| Fwd PE | 3.55 | ||
| P/S | 1.15 | ||
| P/FCF | 3.03 | ||
| P/OCF | 3.03 | ||
| P/B | 0.44 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | -0.97 |
EPS(TTM)2.07
EY24.78%
EPS(NY)2.36
Fwd EY28.2%
FCF(TTM)2.76
FCFY32.99%
OCF(TTM)2.76
OCFY33.03%
SpS7.26
BVpS19.18
TBVpS8.95
PEG (NY)0.29
PEG (5Y)0.4
Graham Number29.88
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.85 |
F-Score5
WACC9.08%
ROIC/WACC1.08
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.
How profitable is DOUBLEDOWN INTERACTIVE -ADR (DDI) stock?
DOUBLEDOWN INTERACTIVE -ADR (DDI) has a profitability rating of 8 / 10.
What is the financial health of DOUBLEDOWN INTERACTIVE -ADR (DDI) stock?
The financial health rating of DOUBLEDOWN INTERACTIVE -ADR (DDI) is 9 / 10.