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DOUBLEDOWN INTERACTIVE -ADR (DDI) Stock Fundamental Analysis

USA - NASDAQ:DDI - US25862B1098 - ADR

9.46 USD
+0.15 (+1.61%)
Last: 9/18/2025, 4:30:01 PM
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to DDI. DDI was compared to 80 industry peers in the Entertainment industry. DDI gets an excellent profitability rating and is at the same time showing great financial health properties. DDI may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, DDI could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

9

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.
DDI Yearly Net Income VS EBIT VS OCF VS FCFDDI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

DDI's Return On Assets of 20.06% is amongst the best of the industry. DDI outperforms 96.25% of its industry peers.
The Return On Equity of DDI (21.77%) is better than 90.00% of its industry peers.
DDI's Return On Invested Capital of 19.85% is amongst the best of 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 9.25%.
The 3 year average ROIC (11.78%) for DDI is below the current ROIC(19.85%), indicating increased profibility in the last year.
Industry RankSector 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%
DDI Yearly ROA, ROE, ROICDDI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

DDI has a better Profit Margin (32.88%) than 98.75% of its industry peers.
In the last couple of years the Profit Margin of DDI has grown nicely.
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.
In the last couple of years the Operating Margin of DDI has grown nicely.
Looking at the Gross Margin, with a value of 70.28%, DDI belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
In the last couple of years the Gross Margin of DDI has grown nicely.
Industry RankSector 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%
DDI Yearly Profit, Operating, Gross MarginsDDI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50

9

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
Compared to 1 year ago, DDI has an improved debt to assets ratio.
DDI Yearly Shares OutstandingDDI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
DDI Yearly Total Debt VS Total AssetsDDI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 6.34 indicates that DDI is not in any danger for bankruptcy at the moment.
The Altman-Z score of DDI (6.34) is better than 85.00% of its industry peers.
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 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 73.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.3
Altman-Z 6.34
ROIC/WACC2.33
WACC8.51%
DDI Yearly LT Debt VS Equity VS FCFDDI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.3 Liquidity

DDI has a Current Ratio of 7.80. This indicates that DDI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of DDI (7.80) is better 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.
Looking at the Quick ratio, with a value of 7.80, DDI belongs to the top of the industry, outperforming 96.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.8
Quick Ratio 7.8
DDI Yearly Current Assets VS Current LiabilitesDDI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

4

3. Growth

3.1 Past

DDI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.68%.
Measured over the past years, DDI shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.10% on average per year.
DDI shows a strong growth in Revenue. In the last year, the Revenue has grown by 78.25%.
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)-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.
The Revenue is expected to grow by 4.45% on average over the next years.
EPS Next Y-14.52%
EPS Next 2Y-3.69%
EPS Next 3Y0.2%
EPS Next 5YN/A
Revenue Next Year4.99%
Revenue Next 2Y5.85%
Revenue Next 3Y4.45%
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.
DDI Yearly Revenue VS EstimatesDDI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
DDI Yearly EPS VS EstimatesDDI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5 2 2.5

7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 4.40 indicates a rather cheap valuation of DDI.
DDI's Price/Earnings ratio is rather cheap when compared to the industry. DDI is cheaper than 97.50% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.41, DDI is valued rather cheaply.
A Price/Forward Earnings ratio of 4.06 indicates a rather cheap valuation of DDI.
Based on the Price/Forward Earnings ratio, DDI is valued cheaply inside the industry as 97.50% of the companies are valued more expensively.
DDI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.4
Fwd PE 4.06
DDI Price Earnings VS Forward Price EarningsDDI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 98.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.37
EV/EBITDA -0.34
DDI Per share dataDDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

The excellent profitability rating of DDI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y-3.69%
EPS Next 3Y0.2%

0

5. Dividend

5.1 Amount

No dividends for DDI!.
Industry RankSector Rank
Dividend Yield N/A

DOUBLEDOWN INTERACTIVE -ADR

NASDAQ:DDI (9/18/2025, 4:30:01 PM)

9.46

+0.15 (+1.61%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-12 2025-08-12/amc
Earnings (Next)11-25 2025-11-25/amc
Inst Owners10.62%
Inst Owner Change52.7%
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap468.78M
Analysts82.22
Price Target19.79 (109.2%)
Short Float %0.01%
Short Ratio1.19
Dividend
Industry RankSector 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)-1.77%
EPS NQ rev (1m)8.45%
EPS NQ rev (3m)6.94%
EPS NY rev (1m)1.64%
EPS NY rev (3m)0.2%
Revenue NQ rev (1m)11.69%
Revenue NQ rev (3m)12.44%
Revenue NY rev (1m)6.67%
Revenue NY rev (3m)7.2%
Valuation
Industry RankSector Rank
PE 4.4
Fwd PE 4.06
P/S 0.79
P/FCF 3.37
P/OCF 3.35
P/B 0.52
P/tB 1.04
EV/EBITDA -0.34
EPS(TTM)2.15
EY22.73%
EPS(NY)2.33
Fwd EY24.61%
FCF(TTM)2.8
FCFY29.64%
OCF(TTM)2.82
OCFY29.85%
SpS11.96
BVpS18.06
TBVpS9.07
PEG (NY)N/A
PEG (5Y)0.16
Profitability
Industry RankSector 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%
ROICexcg growth 3Y2.86%
ROICexcg 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 RankSector 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 6.34
F-Score6
WACC8.51%
ROIC/WACC2.33
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-14.52%
EPS Next 2Y-3.69%
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 3Y4.45%
Revenue Next 5YN/A
EBIT growth 1Y76.66%
EBIT growth 3Y11.51%
EBIT growth 5Y14.91%
EBIT Next Year-6.86%
EBIT Next 3Y0.45%
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%