DOUBLEDOWN INTERACTIVE -ADR (DDI) Stock Fundamental Analysis
USA - NASDAQ:DDI - US25862B1098 - ADR
8.74 USD
-0.48 (-5.26%)
Overall DDI gets a fundamental rating of 7 out of 10. We evaluated DDI against 79 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. These ratings would make DDI suitable for value investing!
1. Profitability
1.1 Basic Checks
DDI had positive earnings in the past year.
In the past year DDI had a positive cash flow from operations.
Of the past 5 years DDI 4 years were profitable.
DDI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DDI has a Return On Assets of 20.06%. This is amongst the best in the industry. DDI outperforms 94.94% of its industry peers.
DDI has a Return On Equity of 21.77%. This is amongst the best in the industry. DDI outperforms 87.34% of its industry peers.
DDI has a Return On Invested Capital of 19.85%. This is amongst the best in the industry. DDI outperforms 96.20% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DDI is in line with the industry average of 9.82%.
The 3 year average ROIC (11.78%) for DDI is below the current ROIC(19.85%), indicating increased profibility in the last year.
| 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's Profit Margin of 32.88% is amongst the best of the industry. DDI outperforms 98.73% 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.
DDI's Operating Margin has improved in the last couple of years.
DDI has a Gross Margin of 70.28%. This is in the better half of the industry: DDI outperforms 79.75% of its industry peers.
In the last couple of years the Gross Margin of DDI has grown nicely.
| 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
DDI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating 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.
Compared to 1 year ago, DDI has an improved debt to assets ratio.
2.2 Solvency
DDI has an Altman-Z score of 6.30. This indicates that DDI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of DDI (6.30) is better than 86.08% 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 87.34% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that DDI is not too dependend on debt financing.
DDI has a better Debt to Equity ratio (0.00) than 70.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.3 | ||
| Altman-Z | 6.3 |
ROIC/WACC2.31
WACC8.6%
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 96.20% 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 96.20% 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.
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.
DDI shows a strong growth in Revenue. In the last year, the Revenue has grown by 78.25%.
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)-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
DDI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.20% yearly.
DDI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.44% yearly.
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
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.07, which indicates a rather cheap valuation of DDI.
DDI's Price/Earnings ratio is rather cheap when compared to the industry. DDI is cheaper than 96.20% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.07, DDI is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 3.71, 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 98.73% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.08, DDI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.07 | ||
| Fwd PE | 3.71 |
4.2 Price Multiples
DDI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DDI is cheaper than 97.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.12 | ||
| EV/EBITDA | -0.36 |
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-3.17%
EPS Next 3Y0.2%
5. Dividend
5.1 Amount
No dividends for DDI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:DDI (11/20/2025, 5:20:01 PM)
8.74
-0.48 (-5.26%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners15.45%
Inst Owner Change0.48%
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap433.10M
Revenue(TTM)592.62M
Net Income(TTM)194.84M
Analysts82.22
Price Target19.79 (126.43%)
Short Float %0%
Short Ratio0.31
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%
EPS NQ rev (3m)8.92%
EPS NY rev (1m)1.17%
EPS NY rev (3m)2.82%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)12.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.07 | ||
| Fwd PE | 3.71 | ||
| P/S | 0.73 | ||
| P/FCF | 3.12 | ||
| P/OCF | 3.1 | ||
| P/B | 0.48 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | -0.36 |
EPS(TTM)2.15
EY24.6%
EPS(NY)2.35
Fwd EY26.93%
FCF(TTM)2.8
FCFY32.09%
OCF(TTM)2.82
OCFY32.31%
SpS11.96
BVpS18.06
TBVpS9.07
PEG (NY)N/A
PEG (5Y)0.14
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 | 6.3 |
F-Score6
WACC8.6%
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.