DOUBLEDOWN INTERACTIVE -ADR (DDI) Fundamental Analysis & Valuation
NASDAQ:DDI • US25862B1098
Current stock price
8.95 USD
+0.16 (+1.88%)
At close:
8.95 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
- 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.
- In the past 5 years DDI always reported a positive cash flow from operatings.
1.2 Ratios
- DDI has a better Return On Assets (9.85%) than 91.14% of its industry peers.
- The Return On Equity of DDI (10.79%) is better than 84.81% of its industry peers.
- DDI's Return On Invested Capital of 9.78% is amongst the best of the industry. DDI outperforms 89.87% of its industry peers.
- DDI had an Average Return On Invested Capital over the past 3 years of 11.16%. This is significantly below the industry average of 159.07%.
| 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
- Looking at the Profit Margin, with a value of 28.48%, DDI belongs to the top 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.
- The Operating Margin of DDI (35.27%) is better than 100.00% of its industry peers.
- DDI's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 71.78%, DDI is doing good in the industry, outperforming 79.75% of the companies in the same industry.
- In the last couple of years the Gross Margin of DDI has grown nicely.
| 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
- DDI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, DDI has about the same amount of shares outstanding.
- 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
- DDI has an Altman-Z score of 4.94. This indicates that DDI is financially healthy and has little risk of bankruptcy at the moment.
- DDI has a better Altman-Z score (4.94) than 88.61% 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 88.61% 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.
- The Debt to Equity ratio of DDI (0.00) is better than 70.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 4.94 |
ROIC/WACC1.22
WACC8.03%
2.3 Liquidity
- A Current Ratio of 7.74 indicates that DDI has no problem at all paying its short term obligations.
- The Current ratio of DDI (7.74) is better than 96.20% of its industry peers.
- DDI has a Quick Ratio of 7.74. This indicates that DDI is financially healthy and has no problem in meeting its short term obligations.
- DDI's Quick ratio of 7.74 is amongst the best of the industry. DDI outperforms 96.20% of its industry peers.
| 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%.
- Measured over the past years, DDI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.14% on average per year.
- Looking at the last year, DDI shows a very negative growth in Revenue. The Revenue has decreased by -40.08% in the last year.
- 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
- With a Price/Earnings ratio of 4.32, the valuation of DDI can be described as very cheap.
- DDI's Price/Earnings ratio is rather cheap when compared to the industry. DDI is cheaper than 97.47% of the companies in the same industry.
- When comparing the Price/Earnings ratio of DDI to the average of the S&P500 Index (27.42), we can say DDI is valued rather cheaply.
- A Price/Forward Earnings ratio of 3.80 indicates a rather cheap valuation of DDI.
- Based on the Price/Forward Earnings ratio, DDI is valued cheaper than 100.00% of the companies in the same industry.
- DDI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.32 | ||
| Fwd PE | 3.8 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, DDI is valued cheaper than 97.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.25 | ||
| EV/EBITDA | -0.86 |
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)0.31
PEG (5Y)0.43
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
8.95
+0.16 (+1.88%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-11 2026-02-11/amc
Earnings (Next)05-11 2026-05-11
Inst Owners17.26%
Inst Owner Change0%
Ins Owners0.02%
Ins Owner Change0%
Market Cap443.50M
Revenue(TTM)359.94M
Net Income(TTM)102.50M
Analysts82
Price Target19.38 (116.54%)
Short Float %0%
Short Ratio0.66
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.32 | ||
| Fwd PE | 3.8 | ||
| P/S | 1.23 | ||
| P/FCF | 3.25 | ||
| P/OCF | 3.24 | ||
| P/B | 0.47 | ||
| P/tB | 1 | ||
| EV/EBITDA | -0.86 |
EPS(TTM)2.07
EY23.13%
EPS(NY)2.36
Fwd EY26.32%
FCF(TTM)2.76
FCFY30.8%
OCF(TTM)2.76
OCFY30.84%
SpS7.26
BVpS19.18
TBVpS8.95
PEG (NY)0.31
PEG (5Y)0.43
Graham Number29.8845 (233.91%)
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 | 4.94 |
F-Score5
WACC8.03%
ROIC/WACC1.22
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.
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 4.32 and the Price/Book (PB) ratio is 0.47.
How financially healthy is DOUBLEDOWN INTERACTIVE -ADR?
The financial health rating of DOUBLEDOWN INTERACTIVE -ADR (DDI) is 9 / 10.