9.31 USD
-0.04 (-0.43%)
9.39 USD
+0.08 (+0.86%)
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. A decent growth rate in combination with a cheap valuation! Better keep an eye on DDI. These ratings could make DDI a good candidate 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.
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
DDI has a Return On Assets of 20.06%. This is amongst the best in the industry. DDI outperforms 95.00% of its industry peers.
DDI's Return On Equity of 21.77% is amongst the best of the industry. DDI outperforms 87.50% of its industry peers.
With an excellent Return On Invested Capital value of 19.85%, DDI belongs to the best of the industry, outperforming 96.25% 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 9.33%.
The 3 year average ROIC (11.78%) for DDI is below the current ROIC(19.85%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 32.88%, 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.
DDI has a better Operating Margin (39.51%) than 100.00% of its industry peers.
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 is in the better half of the industry, outperforming 80.00% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DDI is creating value.
DDI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, DDI has less shares outstanding
The debt/assets ratio for DDI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.35 indicates that DDI is not in any danger for bankruptcy at the moment.
DDI has a Altman-Z score of 6.35. This is amongst the best in the industry. DDI outperforms 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.
With an excellent Debt to FCF ratio value of 0.30, DDI belongs to the best of the industry, outperforming 87.50% 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 71.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.3 | ||
| Altman-Z | 6.35 |
ROIC/WACC2.31
WACC8.61%
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.
DDI's Current ratio of 7.80 is amongst the best of the industry. DDI outperforms 96.25% of its industry peers.
A Quick Ratio of 7.80 indicates that DDI has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 7.80, DDI belongs to the best of the industry, outperforming 96.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.8 | ||
| Quick Ratio | 7.8 |
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%.
DDI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.10% yearly.
Looking at the last year, DDI shows a quite strong growth in Revenue. The Revenue has grown by 10.51% in the last year.
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)10.51%
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 0.20% 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 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.
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
A Price/Earnings ratio of 4.05 indicates a rather cheap valuation of DDI.
97.50% of the companies in the same industry are more expensive than DDI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.31. DDI is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 3.96, the valuation of DDI can be described as very cheap.
DDI's Price/Forward Earnings ratio is rather cheap when compared to the industry. DDI is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DDI to the average of the S&P500 Index (36.59), we can say DDI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.05 | ||
| Fwd PE | 3.96 |
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 | 3.32 | ||
| EV/EBITDA | -0.34 |
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
DDI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.31
-0.04 (-0.43%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners15.45%
Inst Owner Change0.27%
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap461.34M
Revenue(TTM)341.33M
Net Income(TTM)194.84M
Analysts82.22
Price Target19.21 (106.34%)
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)-2.92%
PT rev (3m)-2.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.43%
EPS NY rev (1m)0%
EPS NY rev (3m)1.17%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)2.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.05 | ||
| Fwd PE | 3.96 | ||
| P/S | 0.78 | ||
| P/FCF | 3.32 | ||
| P/OCF | 3.3 | ||
| P/B | 0.52 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | -0.34 |
EPS(TTM)2.3
EY24.7%
EPS(NY)2.35
Fwd EY25.28%
FCF(TTM)2.8
FCFY30.12%
OCF(TTM)2.82
OCFY30.33%
SpS11.96
BVpS18.06
TBVpS9.07
PEG (NY)N/A
PEG (5Y)0.14
Graham Number30.57
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 | 6.35 |
F-Score6
WACC8.61%
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)0.09%
EPS 3Y13.84%
EPS 5Y28.1%
EPS Q2Q%29.61%
EPS Next Y-13.53%
EPS Next 2Y-3.17%
EPS Next 3Y0.2%
EPS Next 5YN/A
Revenue 1Y (TTM)10.51%
Revenue growth 3Y-2.05%
Revenue growth 5Y4.52%
Sales Q2Q%15.5%
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.