DOUBLEDOWN INTERACTIVE -ADR (DDI) Stock Fundamental Analysis
USA - NASDAQ:DDI - US25862B1098 - ADR
8.74 USD
-0.48 (-5.26%)
We assign a fundamental rating of 7 out of 10 to DDI. DDI was compared to 79 industry peers in the Entertainment industry. DDI gets an excellent profitability rating and is at the same time showing great financial health properties. 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
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.
In the past 5 years DDI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 20.06%, DDI belongs to the top of the industry, outperforming 94.94% of the companies in the same industry.
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.
The Return On Invested Capital of DDI (19.85%) is better than 96.20% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DDI is in line with the industry average of 9.82%.
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
The Profit Margin of DDI (32.88%) is better than 98.73% of its industry peers.
In the last couple of years the Profit Margin of DDI has grown nicely.
The Operating Margin of DDI (39.51%) is better 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 79.75% of the companies in the same industry.
DDI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 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.
DDI has about the same amout of shares outstanding than it did 1 year ago.
DDI has less shares outstanding than it did 5 years ago.
DDI has a better debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 6.30, DDI belongs to the top of the industry, outperforming 86.08% of the companies in the same industry.
DDI has a debt to FCF ratio of 0.30. This is a very positive value and a sign of high solvency as it would only need 0.30 years to pay back of all of its debts.
DDI has a Debt to FCF ratio of 0.30. This is amongst the best in the industry. DDI outperforms 87.34% of its industry peers.
DDI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
DDI's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. DDI outperforms 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.
DDI has a better Current ratio (7.80) 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.
Looking at the Quick ratio, with a value of 7.80, DDI belongs to the top of the industry, outperforming 96.20% 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 for DDI have decreased by -7.68% in the last year.
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 78.25% 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)-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.
Based on estimates for the next years, DDI will show a small growth in Revenue. The Revenue will grow by 4.44% on average per year.
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
The Price/Earnings ratio is 4.07, which indicates a rather cheap valuation of DDI.
Based on the Price/Earnings ratio, DDI is valued cheaply inside the industry as 96.20% of the companies are valued more expensively.
DDI is valuated cheaply when we compare the Price/Earnings ratio to 25.07, which is the current average of the S&P500 Index.
DDI is valuated cheaply with a Price/Forward Earnings ratio of 3.71.
Based on the Price/Forward Earnings ratio, DDI is valued cheaply inside the industry as 98.73% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of DDI to the average of the S&P500 Index (34.08), we can say DDI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.07 | ||
| Fwd PE | 3.71 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DDI indicates a rather cheap valuation: DDI is cheaper than 97.47% of the companies listed 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, 8:00:01 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.