GAMBLING.COM GROUP LTD (GAMB) Stock Fundamental Analysis
USA - NASDAQ:GAMB - JE00BL970N11 - Common Stock
5.24 USD
-0.01 (-0.19%)
5.2 USD
-0.04 (-0.76%)
Overall GAMB gets a fundamental rating of 6 out of 10. We evaluated GAMB against 96 industry peers in the Media industry. While GAMB has a great profitability rating, there are some minor concerns on its financial health. GAMB is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, GAMB could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
GAMB had positive earnings in the past year.
GAMB had a positive operating cash flow in the past year.
Each year in the past 5 years GAMB has been profitable.
In the past 5 years GAMB always reported a positive cash flow from operatings.
1.2 Ratios
GAMB has a Return On Assets of 4.62%. This is in the better half of the industry: GAMB outperforms 76.04% of its industry peers.
GAMB's Return On Equity of 10.21% is fine compared to the rest of the industry. GAMB outperforms 69.79% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.66%, GAMB is in the better half of the industry, outperforming 69.79% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GAMB is significantly above the industry average of 8.32%.
The last Return On Invested Capital (6.66%) for GAMB is well below the 3 year average (13.94%), which needs to be investigated, but indicates that GAMB had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.62% | ||
| ROE | 10.21% | ||
| ROIC | 6.66% |
ROA(3y)10.23%
ROA(5y)15.55%
ROE(3y)14.33%
ROE(5y)20.58%
ROIC(3y)13.94%
ROIC(5y)16.04%
1.3 Margins
GAMB's Profit Margin of 9.66% is amongst the best of the industry. GAMB outperforms 80.21% of its industry peers.
GAMB's Profit Margin has declined in the last couple of years.
GAMB has a Operating Margin of 11.93%. This is in the better half of the industry: GAMB outperforms 64.58% of its industry peers.
In the last couple of years the Operating Margin of GAMB has grown nicely.
The Gross Margin of GAMB (94.02%) is better than 96.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.93% | ||
| PM (TTM) | 9.66% | ||
| GM | 94.02% |
OM growth 3Y-0.74%
OM growth 5Y32.56%
PM growth 3Y-6.4%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
GAMB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
GAMB has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, GAMB has more shares outstanding
GAMB has a worse debt/assets ratio than last year.
2.2 Solvency
GAMB has an Altman-Z score of 2.02. This is not the best score and indicates that GAMB is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.02, GAMB is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
GAMB has a debt to FCF ratio of 2.11. This is a good value and a sign of high solvency as GAMB would need 2.11 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.11, GAMB belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
GAMB has a Debt/Equity ratio of 0.57. This is a neutral value indicating GAMB is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.57, GAMB is in line with its industry, outperforming 55.21% of the companies in the same industry.
Although GAMB does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 2.11 | ||
| Altman-Z | 2.02 |
ROIC/WACC0.71
WACC9.41%
2.3 Liquidity
A Current Ratio of 0.59 indicates that GAMB may have some problems paying its short term obligations.
GAMB's Current ratio of 0.59 is on the low side compared to the rest of the industry. GAMB is outperformed by 81.25% of its industry peers.
GAMB has a Quick Ratio of 0.59. This is a bad value and indicates that GAMB is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.59, GAMB is not doing good in the industry: 80.21% of the companies in the same industry are doing better.
The current and quick ratio evaluation for GAMB is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The earnings per share for GAMB have decreased strongly by -92.31% in the last year.
GAMB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.65% yearly.
GAMB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.05%.
Measured over the past years, GAMB shows a very strong growth in Revenue. The Revenue has been growing by 45.85% on average per year.
EPS 1Y (TTM)-92.31%
EPS 3Y31.65%
EPS 5YN/A
EPS Q2Q%-141.67%
Revenue 1Y (TTM)17.05%
Revenue growth 3Y44.31%
Revenue growth 5Y45.85%
Sales Q2Q%21.37%
3.2 Future
Based on estimates for the next years, GAMB will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.52% on average per year.
Based on estimates for the next years, GAMB will show a quite strong growth in Revenue. The Revenue will grow by 19.35% on average per year.
EPS Next Y-10.72%
EPS Next 2Y14.08%
EPS Next 3Y17.52%
EPS Next 5YN/A
Revenue Next Year36.39%
Revenue Next 2Y23.37%
Revenue Next 3Y19.35%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
GAMB is valuated quite expensively with a Price/Earnings ratio of 87.33.
GAMB's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 25.89. GAMB is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 4.74, which indicates a rather cheap valuation of GAMB.
GAMB's Price/Forward Earnings ratio is rather cheap when compared to the industry. GAMB is cheaper than 85.42% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, GAMB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87.33 | ||
| Fwd PE | 4.74 |
4.2 Price Multiples
61.46% of the companies in the same industry are more expensive than GAMB, based on the Enterprise Value to EBITDA ratio.
GAMB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GAMB is cheaper than 85.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.19 | ||
| EV/EBITDA | 9.43 |
4.3 Compensation for Growth
The excellent profitability rating of GAMB may justify a higher PE ratio.
GAMB's earnings are expected to grow with 17.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.08%
EPS Next 3Y17.52%
5. Dividend
5.1 Amount
No dividends for GAMB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.24
-0.01 (-0.19%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners52.1%
Inst Owner Change-6.82%
Ins Owners41.36%
Ins Owner ChangeN/A
Market Cap190.26M
Revenue(TTM)127.18M
Net Income(TTM)14.26M
Analysts84.29
Price Target9.18 (75.19%)
Short Float %13.03%
Short Ratio3.71
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)-160.72%
Min EPS beat(2)-344.41%
Max EPS beat(2)22.96%
EPS beat(4)2
Avg EPS beat(4)-73.48%
Min EPS beat(4)-344.41%
Max EPS beat(4)32.83%
EPS beat(8)5
Avg EPS beat(8)-25.17%
EPS beat(12)7
Avg EPS beat(12)-32.74%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.41%
Min Revenue beat(2)-0.57%
Max Revenue beat(2)-0.25%
Revenue beat(4)1
Avg Revenue beat(4)0.67%
Min Revenue beat(4)-0.57%
Max Revenue beat(4)3.59%
Revenue beat(8)5
Avg Revenue beat(8)4.12%
Revenue beat(12)9
Avg Revenue beat(12)6.61%
Revenue beat(16)12
Avg Revenue beat(16)5.55%
PT rev (1m)-4.42%
PT rev (3m)-25.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-34.55%
EPS NY rev (1m)26.1%
EPS NY rev (3m)-26.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.74%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87.33 | ||
| Fwd PE | 4.74 | ||
| P/S | 1.29 | ||
| P/FCF | 4.19 | ||
| P/OCF | 4.07 | ||
| P/B | 1.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.43 |
EPS(TTM)0.06
EY1.15%
EPS(NY)1.11
Fwd EY21.11%
FCF(TTM)1.25
FCFY23.84%
OCF(TTM)1.29
OCFY24.59%
SpS4.07
BVpS3.85
TBVpS-3.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.62% | ||
| ROE | 10.21% | ||
| ROCE | 7.38% | ||
| ROIC | 6.66% | ||
| ROICexc | 7.22% | ||
| ROICexgc | N/A | ||
| OM | 11.93% | ||
| PM (TTM) | 9.66% | ||
| GM | 94.02% | ||
| FCFM | 30.72% |
ROA(3y)10.23%
ROA(5y)15.55%
ROE(3y)14.33%
ROE(5y)20.58%
ROIC(3y)13.94%
ROIC(5y)16.04%
ROICexc(3y)16.45%
ROICexc(5y)23.56%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)15.45%
ROCE(5y)17.78%
ROICexgc growth 3Y48.51%
ROICexgc growth 5Y72%
ROICexc growth 3Y-13.07%
ROICexc growth 5Y38.73%
OM growth 3Y-0.74%
OM growth 5Y32.56%
PM growth 3Y-6.4%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 2.11 | ||
| Debt/EBITDA | 2.82 | ||
| Cap/Depr | 13.24% | ||
| Cap/Sales | 0.96% | ||
| Interest Coverage | 5.42 | ||
| Cash Conversion | 165.15% | ||
| Profit Quality | 318.03% | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 2.02 |
F-Score5
WACC9.41%
ROIC/WACC0.71
Cap/Depr(3y)320.74%
Cap/Depr(5y)239.67%
Cap/Sales(3y)12.75%
Cap/Sales(5y)10.35%
Profit Quality(3y)164.46%
Profit Quality(5y)126.47%
High Growth Momentum
Growth
EPS 1Y (TTM)-92.31%
EPS 3Y31.65%
EPS 5YN/A
EPS Q2Q%-141.67%
EPS Next Y-10.72%
EPS Next 2Y14.08%
EPS Next 3Y17.52%
EPS Next 5YN/A
Revenue 1Y (TTM)17.05%
Revenue growth 3Y44.31%
Revenue growth 5Y45.85%
Sales Q2Q%21.37%
Revenue Next Year36.39%
Revenue Next 2Y23.37%
Revenue Next 3Y19.35%
Revenue Next 5YN/A
EBIT growth 1Y-54.74%
EBIT growth 3Y43.24%
EBIT growth 5Y93.34%
EBIT Next Year72.72%
EBIT Next 3Y29.98%
EBIT Next 5YN/A
FCF growth 1Y194.55%
FCF growth 3Y21.81%
FCF growth 5Y46.22%
OCF growth 1Y99.14%
OCF growth 3Y39.05%
OCF growth 5Y56.57%
GAMBLING.COM GROUP LTD / GAMB FAQ
What is the fundamental rating for GAMB stock?
ChartMill assigns a fundamental rating of 6 / 10 to GAMB.
Can you provide the valuation status for GAMBLING.COM GROUP LTD?
ChartMill assigns a valuation rating of 7 / 10 to GAMBLING.COM GROUP LTD (GAMB). This can be considered as Undervalued.
How profitable is GAMBLING.COM GROUP LTD (GAMB) stock?
GAMBLING.COM GROUP LTD (GAMB) has a profitability rating of 7 / 10.
What is the valuation of GAMBLING.COM GROUP LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GAMBLING.COM GROUP LTD (GAMB) is 87.33 and the Price/Book (PB) ratio is 1.36.