DOUBLEDOWN INTERACTIVE -ADR (DDI) Stock Fundamental Analysis
USA - NASDAQ:DDI - US25862B1098 - ADR
8.71 USD
+0.06 (+0.69%)
DDI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 79 industry peers in the Entertainment industry. Both the health and profitability get an excellent rating, making DDI a very profitable company, without any liquidiy or solvency issues. 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 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's Return On Assets of 20.06% is amongst the best of the industry. DDI outperforms 96.20% of its industry peers.
The Return On Equity of DDI (21.77%) is better than 86.08% of its industry peers.
Looking at the Return On Invested Capital, with a value of 19.85%, DDI belongs to the top of the industry, outperforming 97.47% of the companies in the same industry.
DDI had an Average Return On Invested Capital over the past 3 years of 11.78%. This is above the industry average of 9.19%.
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 has a better Profit Margin (32.88%) than 98.73% of its industry peers.
DDI's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 39.51%, DDI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
DDI's Operating Margin has improved in the last couple of years.
The Gross Margin of DDI (70.28%) is better than 81.01% 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.
The number of shares outstanding for DDI remains at a similar level compared to 1 year ago.
Compared to 5 years ago, DDI has less shares outstanding
DDI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.10 indicates that DDI is not in any danger for bankruptcy at the moment.
DDI's Altman-Z score of 6.10 is amongst the best of the industry. DDI outperforms 82.28% 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.
With an excellent Debt to FCF ratio value of 0.30, DDI belongs to the best of the industry, outperforming 87.34% of the companies in the same industry.
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 | 0.3 | ||
| Altman-Z | 6.1 |
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.
The Current ratio of DDI (7.80) is better than 96.20% 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.
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.
DDI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.10% yearly.
The Revenue has grown by 78.25% in the past year. This is a very strong growth!
DDI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.52% yearly.
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
Based on estimates for the next years, DDI will show a small growth in Earnings Per Share. The EPS will grow by 0.20% on average per year.
The Revenue is expected to grow by 4.44% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
Based on the Price/Earnings ratio of 4.05, the valuation of DDI can be described as very cheap.
Based on the Price/Earnings ratio, DDI is valued cheaper than 94.94% 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 25.83.
With a Price/Forward Earnings ratio of 3.70, the valuation of DDI can be described as very cheap.
Based on the Price/Forward Earnings ratio, DDI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 32.68. DDI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.05 | ||
| Fwd PE | 3.7 |
4.2 Price Multiples
98.73% of the companies in the same industry are more expensive than DDI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.11 | ||
| EV/EBITDA | -0.47 |
4.3 Compensation for Growth
DDI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.14
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 (11/7/2025, 8:00:01 PM)
8.71
+0.06 (+0.69%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners15.45%
Inst Owner Change0.23%
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap431.61M
Revenue(TTM)592.62M
Net Income(TTM)194.84M
Analysts82.22
Price Target19.79 (127.21%)
Short Float %0%
Short Ratio0.38
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)0.43%
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 | 4.05 | ||
| Fwd PE | 3.7 | ||
| P/S | 0.73 | ||
| P/FCF | 3.11 | ||
| P/OCF | 3.08 | ||
| P/B | 0.48 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | -0.47 |
EPS(TTM)2.15
EY24.68%
EPS(NY)2.35
Fwd EY27.02%
FCF(TTM)2.8
FCFY32.2%
OCF(TTM)2.82
OCFY32.42%
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 | 6.1 |
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.