9.24 USD
+0.23 (+2.55%)
9.21 USD
-0.03 (-0.32%)
DDI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. DDI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. A decent growth rate in combination with a cheap valuation! Better keep an eye on DDI. This makes DDI very considerable for value investing!
1. Profitability
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.
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 95.00% of its industry peers.
DDI has a better Return On Equity (21.77%) than 87.50% of its industry peers.
DDI has a Return On Invested Capital of 19.85%. This is amongst the best in the industry. DDI outperforms 96.25% 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 9.30%.
The last Return On Invested Capital (19.85%) for DDI is above the 3 year average (11.78%), which is a sign of increasing profitability.
| 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 98.75% of its industry peers.
DDI's Profit Margin has improved in the last couple of years.
DDI has a better Operating Margin (39.51%) 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 70.28%, DDI is doing good in the industry, outperforming 80.00% 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 | 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.
The number of shares outstanding for DDI remains at a similar level compared to 1 year ago.
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.
2.2 Solvency
DDI has an Altman-Z score of 6.31. This indicates that DDI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.31, DDI belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
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.
DDI has a better Debt to FCF ratio (0.30) than 87.50% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that DDI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, DDI is in the better half of the industry, outperforming 71.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.3 | ||
| Altman-Z | 6.31 |
ROIC/WACC2.3
WACC8.62%
2.3 Liquidity
A Current Ratio of 7.80 indicates that DDI has no problem at all paying its short term obligations.
DDI has a better Current ratio (7.80) than 96.25% of its industry peers.
DDI has a Quick Ratio of 7.80. This indicates that DDI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 7.80, DDI belongs to the best of the industry, outperforming 96.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.8 | ||
| Quick Ratio | 7.8 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.09% 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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.51%.
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)10.51%
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 0.20% on average over the next years.
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 4.02 indicates a rather cheap valuation of DDI.
DDI's Price/Earnings ratio is rather cheap when compared to the industry. DDI is cheaper than 98.75% of the companies in the same industry.
DDI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.65.
The Price/Forward Earnings ratio is 3.93, which indicates a rather cheap valuation of DDI.
100.00% of the companies in the same industry are more expensive than DDI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, DDI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.02 | ||
| Fwd PE | 3.93 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, DDI is valued cheaply inside the industry as 98.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.29 | ||
| 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 |
9.24
+0.23 (+2.55%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners15.45%
Inst Owner Change0.27%
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap457.87M
Revenue(TTM)341.33M
Net Income(TTM)194.84M
Analysts82.22
Price Target19.21 (107.9%)
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)-2.92%
PT rev (3m)-2.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.43%
EPS NY rev (1m)0%
EPS NY rev (3m)1.17%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)2.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.02 | ||
| Fwd PE | 3.93 | ||
| P/S | 0.77 | ||
| P/FCF | 3.29 | ||
| P/OCF | 3.27 | ||
| P/B | 0.51 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | -0.36 |
EPS(TTM)2.3
EY24.89%
EPS(NY)2.35
Fwd EY25.47%
FCF(TTM)2.8
FCFY30.35%
OCF(TTM)2.82
OCFY30.56%
SpS11.96
BVpS18.06
TBVpS9.07
PEG (NY)N/A
PEG (5Y)0.14
Graham Number30.57
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 | 6.31 |
F-Score6
WACC8.62%
ROIC/WACC2.3
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)0.09%
EPS 3Y13.84%
EPS 5Y28.1%
EPS Q2Q%29.61%
EPS Next Y-13.53%
EPS Next 2Y-3.17%
EPS Next 3Y0.2%
EPS Next 5YN/A
Revenue 1Y (TTM)10.51%
Revenue growth 3Y-2.05%
Revenue growth 5Y4.52%
Sales Q2Q%15.5%
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.