GAMBLING.COM GROUP LTD (GAMB) Stock Fundamental Analysis
USA - NASDAQ:GAMB - JE00BL970N11 - Common Stock
8.26 USD
+0.21 (+2.61%)
Taking everything into account, GAMB scores 5 out of 10 in our fundamental rating. GAMB was compared to 99 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 valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year GAMB was profitable.
In the past year GAMB had a positive cash flow from operations.
GAMB had positive earnings in each of the past 5 years.
Each year in the past 5 years GAMB had a positive operating cash flow.
1.2 Ratios
GAMB's Return On Assets of 4.62% is fine compared to the rest of the industry. GAMB outperforms 75.76% of its industry peers.
GAMB has a Return On Equity of 10.21%. This is in the better half of the industry: GAMB outperforms 71.72% of its industry peers.
The Return On Invested Capital of GAMB (6.66%) is better than 71.72% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GAMB is significantly above the industry average of 8.87%.
The 3 year average ROIC (13.94%) for GAMB is well above the current ROIC(6.66%). The reason for the recent decline needs to be investigated.
| 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
With a decent Profit Margin value of 9.66%, GAMB is doing good in the industry, outperforming 77.78% of the companies in the same industry.
GAMB's Profit Margin has declined in the last couple of years.
The Operating Margin of GAMB (11.93%) is better than 64.65% of its industry peers.
In the last couple of years the Operating Margin of GAMB has grown nicely.
GAMB's Gross Margin of 94.02% is amongst the best of the industry. GAMB outperforms 97.98% 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.
GAMB has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GAMB is higher compared to a year ago.
2.2 Solvency
GAMB has an Altman-Z score of 2.39. 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 2.39, GAMB is in the better half of the industry, outperforming 71.72% 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.
GAMB's Debt to FCF ratio of 2.11 is amongst the best of the industry. GAMB outperforms 84.85% of its industry peers.
GAMB has a Debt/Equity ratio of 0.57. This is a neutral value indicating GAMB is somewhat dependend on debt financing.
GAMB has a Debt to Equity ratio (0.57) which is in line with its industry peers.
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 | 2.39 |
ROIC/WACC0.73
WACC9.1%
2.3 Liquidity
GAMB has a Current 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 Current ratio value of 0.59, GAMB is not doing good in the industry: 80.81% of the companies in the same industry are doing better.
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.
GAMB's Quick ratio of 0.59 is on the low side compared to the rest of the industry. GAMB is outperformed by 80.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
GAMB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.30%.
GAMB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.65% yearly.
Looking at the last year, GAMB shows a small growth in Revenue. The Revenue has grown by 1.86% in the last year.
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)-40.3%
EPS 3Y31.65%
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)1.86%
Revenue growth 3Y44.31%
Revenue growth 5Y45.85%
Sales Q2Q%29.64%
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 18.45% 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 19.49% on average per year.
EPS Next Y-29.2%
EPS Next 2Y13.31%
EPS Next 3Y18.45%
EPS Next 5YN/A
Revenue Next Year36.37%
Revenue Next 2Y23.52%
Revenue Next 3Y19.49%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.65 indicates a rather expensive valuation of GAMB.
Based on the Price/Earnings ratio, GAMB is valued a bit cheaper than 69.70% of the companies in the same industry.
GAMB is valuated rather cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.57 indicates a rather cheap valuation of GAMB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GAMB indicates a rather cheap valuation: GAMB is cheaper than 80.81% of the companies listed in the same industry.
GAMB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.65 | ||
| Fwd PE | 7.57 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GAMB is on the same level as its industry peers.
81.82% of the companies in the same industry are more expensive than GAMB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.61 | ||
| EV/EBITDA | 13.03 |
4.3 Compensation for Growth
The decent profitability rating of GAMB may justify a higher PE ratio.
GAMB's earnings are expected to grow with 18.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.31%
EPS Next 3Y18.45%
5. Dividend
5.1 Amount
No dividends for GAMB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:GAMB (9/18/2025, 11:08:09 AM)
8.26
+0.21 (+2.61%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners49.53%
Inst Owner Change7.95%
Ins Owners46.07%
Ins Owner ChangeN/A
Market Cap299.92M
Analysts84.29
Price Target14.41 (74.46%)
Short Float %7.91%
Short Ratio2.68
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)-22.07%
PT rev (3m)-23.94%
EPS NQ rev (1m)-34.55%
EPS NQ rev (3m)-33.94%
EPS NY rev (1m)-41.58%
EPS NY rev (3m)-46.13%
Revenue NQ rev (1m)-5.76%
Revenue NQ rev (3m)-1.58%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.65 | ||
| Fwd PE | 7.57 | ||
| P/S | 2.03 | ||
| P/FCF | 6.61 | ||
| P/OCF | 6.41 | ||
| P/B | 2.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.03 |
EPS(TTM)0.4
EY4.84%
EPS(NY)1.09
Fwd EY13.21%
FCF(TTM)1.25
FCFY15.12%
OCF(TTM)1.29
OCFY15.6%
SpS4.07
BVpS3.85
TBVpS-3.18
PEG (NY)N/A
PEG (5Y)N/A
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%
ROICexcg growth 3Y48.51%
ROICexcg 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 | 2.39 |
F-Score5
WACC9.1%
ROIC/WACC0.73
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)-40.3%
EPS 3Y31.65%
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y-29.2%
EPS Next 2Y13.31%
EPS Next 3Y18.45%
EPS Next 5YN/A
Revenue 1Y (TTM)1.86%
Revenue growth 3Y44.31%
Revenue growth 5Y45.85%
Sales Q2Q%29.64%
Revenue Next Year36.37%
Revenue Next 2Y23.52%
Revenue Next 3Y19.49%
Revenue Next 5YN/A
EBIT growth 1Y-54.74%
EBIT growth 3Y43.24%
EBIT growth 5Y93.34%
EBIT Next Year84.49%
EBIT Next 3Y33.03%
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%