DOUBLEDOWN INTERACTIVE -ADR(NASDAQ:DDI) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 6 out of 10 to DDI. DDI was compared to 71 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. DDI has a bad growth rate and is valued cheaply. These ratings would make DDI suitable for value investing!

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1. Profitability

1.1 Basic Checks

In the past year DDI was profitable.

DDI had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: DDI reported negative net income in multiple years.

Of the past 5 years DDI 4 years had a positive operating cash flow.

1.2 Ratios

DDI has a better Return On Assets (13.01%) than 92.42% of its industry peers.

The Return On Equity of DDI (14.03%) is better than 83.33% of its industry peers.

With an excellent Return On Invested Capital value of 12.35%, DDI belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.

DDI had an Average Return On Invested Capital over the past 3 years of 10.50%. This is significantly below the industry average of 91.11%.

The 3 year average ROIC (10.50%) for DDI is below the current ROIC(12.35%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	13.01%
ROE	14.03%
ROIC	12.35%

ROA(3y)-2.98%

ROA(5y)0.43%

ROE(3y)-4.82%

ROE(5y)0.55%

ROIC(3y)10.5%

ROIC(5y)9.37%

1.3 Margins

The Profit Margin of DDI (33.42%) is better than 96.97% of its industry peers.

In the last couple of years the Profit Margin of DDI has grown nicely.

Looking at the Operating Margin, with a value of 40.32%, DDI belongs to the top 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.

DDI has a Gross Margin of 69.71%. This is amongst the best in the industry. DDI outperforms 81.82% of its industry peers.

DDI's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	40.32%
PM (TTM)	33.42%
GM	69.71%

OM growth 3Y15.58%

OM growth 5Y13.22%

PM growth 3Y29.73%

PM growth 5Y28.28%

GM growth 3Y1.59%

GM growth 5Y2.17%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DDI is creating some value.

DDI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 6.72 indicates that DDI is not in any danger for bankruptcy at the moment.

DDI has a better Altman-Z score (6.72) than 93.94% 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 90.91% of its industry peers.

DDI has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.

DDI's Debt to Equity ratio of 0.05 is fine compared to the rest of the industry. DDI outperforms 74.24% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	0.29
Altman-Z	6.72

ROIC/WACC1.79

WACC6.89%

2.3 Liquidity

A Current Ratio of 21.25 indicates that DDI has no problem at all paying its short term obligations.

The Current ratio of DDI (21.25) is better than 98.48% of its industry peers.

DDI has a Quick Ratio of 21.25. This indicates that DDI is financially healthy and has no problem in meeting its short term obligations.

DDI has a better Quick ratio (21.25) than 98.48% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	21.25
Quick Ratio	21.25

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 24.26% over the past year.

EPS 1Y (TTM)24.26%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%41.18%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-1.36%

3.2 Future

Based on estimates for the next years, DDI will show a decrease in Earnings Per Share. The EPS will decrease by -1.57% on average per year.

DDI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.83% yearly.

EPS Next Y-7.45%

EPS Next 2Y-3.17%

EPS Next 3Y-1.57%

EPS Next 5YN/A

Revenue Next Year1.15%

Revenue Next 2Y1.89%

Revenue Next 3Y1.83%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 3.97 indicates a rather cheap valuation of DDI.

Based on the Price/Earnings ratio, DDI is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.

DDI is valuated cheaply when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.

The Price/Forward Earnings ratio is 4.29, which indicates a rather cheap valuation of DDI.

Compared to the rest of the industry, the Price/Forward Earnings ratio of DDI indicates a rather cheap valuation: DDI is cheaper than 100.00% of the companies listed in the same industry.

DDI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	3.97
Fwd PE	4.29

4.2 Price Multiples

95.45% of the companies in the same industry are more expensive than DDI, based on the Enterprise Value to EBITDA ratio.

DDI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DDI is cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	3.78
EV/EBITDA	0.57

4.3 Compensation for Growth

DDI has an outstanding profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-3.17%

EPS Next 3Y-1.57%

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5. Dividend

5.1 Amount

No dividends for DDI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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DOUBLEDOWN INTERACTIVE -ADR

NASDAQ:DDI (2/21/2025, 8:13:14 PM)

9.96

-0.02 (-0.2%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)02-11 2025-02-11/amc

Earnings (Next)N/A N/A

Inst Owners9.68%

Inst Owner Change5.93%

Ins Owners0.57%

Ins Owner ChangeN/A

Market Cap493.55M

Analysts82.5

Price Target22.19 (122.79%)

Short Float %0.01%

Short Ratio2.14

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)1

Avg EPS beat(2)13.18%

Min EPS beat(2)-9.02%

Max EPS beat(2)35.38%

EPS beat(4)2

Avg EPS beat(4)12.32%

Min EPS beat(4)-9.02%

Max EPS beat(4)35.38%

EPS beat(8)6

Avg EPS beat(8)56.05%

EPS beat(12)6

Avg EPS beat(12)-8.63%

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)1

Avg Revenue beat(2)0.22%

Min Revenue beat(2)-3.83%

Max Revenue beat(2)4.26%

Revenue beat(4)3

Avg Revenue beat(4)3.53%

Min Revenue beat(4)-3.83%

Max Revenue beat(4)7.64%

Revenue beat(8)4

Avg Revenue beat(8)1.06%

Revenue beat(12)4

Avg Revenue beat(12)-0.11%

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)12.62%

EPS NQ rev (1m)0%

EPS NQ rev (3m)13.73%

EPS NY rev (1m)0%

EPS NY rev (3m)-4.67%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-0.04%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-0.83%

Valuation

		Industry Rank	Sector Rank
PE	3.97
Fwd PE	4.29
P/S	1.44
P/FCF	3.78
P/OCF	3.77
P/B	0.61
P/tB	1.34
EV/EBITDA	0.57

EPS(TTM)2.51

EY25.2%

EPS(NY)2.32

Fwd EY23.32%

FCF(TTM)2.63

FCFY26.45%

OCF(TTM)2.64

OCFY26.51%

SpS6.91

BVpS16.46

TBVpS7.45

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	13.01%
ROE	14.03%
ROCE	16.05%
ROIC	12.35%
ROICexc	21.79%
ROICexgc	256.91%
OM	40.32%
PM (TTM)	33.42%
GM	69.71%
FCFM	38.11%

ROA(3y)-2.98%

ROA(5y)0.43%

ROE(3y)-4.82%

ROE(5y)0.55%

ROIC(3y)10.5%

ROIC(5y)9.37%

ROICexc(3y)16.59%

ROICexc(5y)13.25%

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)13.65%

ROCE(5y)12.25%

ROICexcg growth 3Y12.12%

ROICexcg growth 5Y-44.16%

ROICexc growth 3Y27.58%

ROICexc growth 5Y29.22%

OM growth 3Y15.58%

OM growth 5Y13.22%

PM growth 3Y29.73%

PM growth 5Y28.28%

GM growth 3Y1.59%

GM growth 5Y2.17%

F-Score6

Asset Turnover0.39

Health

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	0.29
Debt/EBITDA	0.27
Cap/Depr	10.52%
Cap/Sales	0.09%
Interest Coverage	13.66
Cash Conversion	92.71%
Profit Quality	114.04%
Current Ratio	21.25
Quick Ratio	21.25
Altman-Z	6.72

F-Score6

WACC6.89%

ROIC/WACC1.79

Cap/Depr(3y)11.94%

Cap/Depr(5y)7.42%

Cap/Sales(3y)0.07%

Cap/Sales(5y)0.07%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)24.26%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%41.18%

EPS Next Y-7.45%

EPS Next 2Y-3.17%

EPS Next 3Y-1.57%

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-1.36%

Revenue Next Year1.15%

Revenue Next 2Y1.89%

Revenue Next 3Y1.83%

Revenue Next 5YN/A

EBIT growth 1Y28.75%

EBIT growth 3Y10%

EBIT growth 5Y16.57%

EBIT Next Year26.49%

EBIT Next 3Y7.2%

EBIT Next 5YN/A

FCF growth 1Y45.17%

FCF growth 3Y-40.83%

FCF growth 5Y-21.97%

OCF growth 1Y45.01%

OCF growth 3Y-40.69%

OCF growth 5Y-22.5%

DOUBLEDOWN INTERACTIVE -ADR (DDI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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