8.59 USD
+0.27 (+3.25%)
8.57 USD
-0.02 (-0.23%)
Taking everything into account, DDI scores 7 out of 10 in our fundamental rating. DDI was compared to 80 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. These ratings would make DDI suitable for value and quality 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 19.91%. This is amongst the best in the industry. DDI outperforms 95.00% of its industry peers.
With an excellent Return On Equity value of 21.88%, DDI belongs to the best of the industry, outperforming 88.75% of the companies in the same industry.
The Return On Invested Capital of DDI (18.91%) is better than 95.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DDI is above the industry average of 8.70%.
The last Return On Invested Capital (18.91%) for DDI is above the 3 year average (11.78%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.91% | ||
| ROE | 21.88% | ||
| ROIC | 18.91% |
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
Looking at the Profit Margin, with a value of 33.45%, DDI belongs to the top of the industry, outperforming 98.75% of the companies in the same industry.
DDI's Profit Margin has improved in the last couple of years.
The Operating Margin of DDI (38.63%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of DDI has grown nicely.
With a decent Gross Margin value of 70.40%, DDI is doing good in the industry, outperforming 78.75% of the companies in the same industry.
DDI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.63% | ||
| PM (TTM) | 33.45% | ||
| GM | 70.4% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DDI 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.
The debt/assets ratio for DDI has been reduced compared to a year ago.
2.2 Solvency
DDI has an Altman-Z score of 5.40. This indicates that DDI is financially healthy and has little risk of bankruptcy at the moment.
DDI's Altman-Z score of 5.40 is amongst the best of the industry. DDI outperforms 82.50% 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.
DDI has a better Debt to FCF ratio (0.29) than 88.75% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that DDI is not too dependend on debt financing.
The Debt to Equity ratio of DDI (0.00) is better than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 5.4 |
ROIC/WACC1.83
WACC10.31%
2.3 Liquidity
A Current Ratio of 7.05 indicates that DDI has no problem at all paying its short term obligations.
With an excellent Current ratio value of 7.05, DDI belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
A Quick Ratio of 7.05 indicates that DDI has no problem at all paying its short term obligations.
DDI has a Quick ratio of 7.05. This is amongst the best in the industry. DDI outperforms 95.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.05 | ||
| Quick Ratio | 7.05 |
3. Growth
3.1 Past
DDI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.09%.
The Earnings Per Share has been growing by 28.10% on average over the past years. This is a very strong growth
The Revenue has grown by 76.80% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 4.52% on average over the past years.
EPS 1Y (TTM)0.09%
EPS 3Y13.84%
EPS 5Y28.1%
EPS Q2Q%29.61%
Revenue 1Y (TTM)76.8%
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 0.02% on average over the next years.
Based on estimates for the next years, DDI will show a small growth in Revenue. The Revenue will grow by 5.57% on average per year.
EPS Next Y-11.3%
EPS Next 2Y-2.73%
EPS Next 3Y0.02%
EPS Next 5YN/A
Revenue Next Year5.39%
Revenue Next 2Y6.63%
Revenue Next 3Y5.57%
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. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 3.73, the valuation of DDI can be described as very cheap.
Based on the Price/Earnings ratio, DDI is valued cheaply inside the industry as 97.50% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.92, DDI is valued rather cheaply.
The Price/Forward Earnings ratio is 3.62, which 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.
The average S&P500 Price/Forward Earnings ratio is at 23.46. DDI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.73 | ||
| Fwd PE | 3.62 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, DDI is valued cheaper than 98.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.03 | ||
| EV/EBITDA | -0.26 |
4.3 Compensation for Growth
DDI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.13
EPS Next 2Y-2.73%
EPS Next 3Y0.02%
5. Dividend
5.1 Amount
DDI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
8.59
+0.27 (+3.25%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners14.87%
Inst Owner Change0.02%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap425.66M
Revenue(TTM)605.48M
Net Income(TTM)202.51M
Analysts82
Price Target19.72 (129.57%)
Short Float %0%
Short Ratio0.08
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)-1.19%
Min EPS beat(2)-15.22%
Max EPS beat(2)12.84%
EPS beat(4)2
Avg EPS beat(4)1.81%
Min EPS beat(4)-15.22%
Max EPS beat(4)22.91%
EPS beat(8)4
Avg EPS beat(8)7.07%
EPS beat(12)8
Avg EPS beat(12)37.97%
EPS beat(16)8
Avg EPS beat(16)-6.02%
Revenue beat(2)2
Avg Revenue beat(2)0.67%
Min Revenue beat(2)0.31%
Max Revenue beat(2)1.02%
Revenue beat(4)2
Avg Revenue beat(4)-1.62%
Min Revenue beat(4)-5.12%
Max Revenue beat(4)1.02%
Revenue beat(8)5
Avg Revenue beat(8)0.96%
Revenue beat(12)6
Avg Revenue beat(12)0.16%
Revenue beat(16)6
Avg Revenue beat(16)-0.49%
PT rev (1m)2.65%
PT rev (3m)-0.34%
EPS NQ rev (1m)0.38%
EPS NQ rev (3m)0.96%
EPS NY rev (1m)2.57%
EPS NY rev (3m)3.77%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-0.15%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.73 | ||
| Fwd PE | 3.62 | ||
| P/S | 0.7 | ||
| P/FCF | 3.03 | ||
| P/OCF | 3.01 | ||
| P/B | 0.46 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | -0.26 |
EPS(TTM)2.3
EY26.78%
EPS(NY)2.37
Fwd EY27.65%
FCF(TTM)2.84
FCFY33.06%
OCF(TTM)2.85
OCFY33.23%
SpS12.22
BVpS18.68
TBVpS8.25
PEG (NY)N/A
PEG (5Y)0.13
Graham Number31.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.91% | ||
| ROE | 21.88% | ||
| ROCE | 24.66% | ||
| ROIC | 18.91% | ||
| ROICexc | 35.21% | ||
| ROICexgc | N/A | ||
| OM | 38.63% | ||
| PM (TTM) | 33.45% | ||
| GM | 70.4% | ||
| FCFM | 23.24% |
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 Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.29 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 9.92% | ||
| Cap/Sales | 0.12% | ||
| Interest Coverage | 186.06 | ||
| Cash Conversion | 58.6% | ||
| Profit Quality | 69.48% | ||
| Current Ratio | 7.05 | ||
| Quick Ratio | 7.05 | ||
| Altman-Z | 5.4 |
F-Score6
WACC10.31%
ROIC/WACC1.83
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-11.3%
EPS Next 2Y-2.73%
EPS Next 3Y0.02%
EPS Next 5YN/A
Revenue 1Y (TTM)76.8%
Revenue growth 3Y-2.05%
Revenue growth 5Y4.52%
Sales Q2Q%15.5%
Revenue Next Year5.39%
Revenue Next 2Y6.63%
Revenue Next 3Y5.57%
Revenue Next 5YN/A
EBIT growth 1Y69.37%
EBIT growth 3Y11.51%
EBIT growth 5Y14.91%
EBIT Next Year2.08%
EBIT Next 3Y4.01%
EBIT Next 5YN/A
FCF growth 1Y568.04%
FCF growth 3Y15.48%
FCF growth 5Y14.06%
OCF growth 1Y574.83%
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 -11.3% in the next year.