5.23 USD
-0.02 (-0.38%)
5.22 USD
-0.01 (-0.19%)
GAMB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 95 industry peers in the Media industry. While GAMB belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. GAMB has a decent growth rate and is not valued too expensively.
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.
In the past 5 years GAMB has always been profitable.
GAMB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 0.62%, GAMB is doing good in the industry, outperforming 65.26% of the companies in the same industry.
The Return On Equity of GAMB (1.42%) is better than 63.16% of its industry peers.
GAMB has a Return On Invested Capital of 2.86%. This is comparable to the rest of the industry: GAMB outperforms 52.63% of its industry peers.
GAMB had an Average Return On Invested Capital over the past 3 years of 13.94%. This is significantly above the industry average of 7.09%.
The 3 year average ROIC (13.94%) for GAMB is well above the current ROIC(2.86%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.62% | ||
| ROE | 1.42% | ||
| ROIC | 2.86% |
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 has a Profit Margin of 1.23%. This is in the better half of the industry: GAMB outperforms 63.16% of its industry peers.
In the last couple of years the Profit Margin of GAMB has declined.
The Operating Margin of GAMB (4.87%) is comparable to the rest of the industry.
GAMB's Operating Margin has improved in the last couple of years.
GAMB has a better Gross Margin (93.17%) than 97.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.87% | ||
| PM (TTM) | 1.23% | ||
| GM | 93.17% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GAMB is still creating some value.
The number of shares outstanding for GAMB has been reduced compared to 1 year ago.
GAMB has more shares outstanding than it did 5 years ago.
GAMB has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.89 indicates that GAMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.89, GAMB is doing good in the industry, outperforming 68.42% of the companies in the same industry.
The Debt to FCF ratio of GAMB is 2.11, which is a good value as it means it would take GAMB, 2.11 years of fcf income to pay off all of its debts.
GAMB's Debt to FCF ratio of 2.11 is amongst the best of the industry. GAMB outperforms 84.21% of its industry peers.
A Debt/Equity ratio of 0.58 indicates that GAMB is somewhat dependend on debt financing.
GAMB has a Debt to Equity ratio of 0.58. This is comparable to the rest of the industry: GAMB outperforms 54.74% of its industry peers.
Even though the debt/equity ratio score it not favorable for GAMB, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 2.11 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.3
WACC9.43%
2.3 Liquidity
GAMB has a Current Ratio of 0.46. 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 has a Current ratio of 0.46. This is amonst the worse of the industry: GAMB underperforms 85.26% of its industry peers.
A Quick Ratio of 0.46 indicates that GAMB may have some problems paying its short term obligations.
With a Quick ratio value of 0.46, GAMB is not doing good in the industry: 85.26% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
GAMB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -92.31%.
The Earnings Per Share has been growing by 31.65% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 0.59% in the past year.
GAMB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.85% yearly.
EPS 1Y (TTM)-92.31%
EPS 3Y31.65%
EPS 5YN/A
EPS Q2Q%-141.67%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y44.31%
Revenue growth 5Y45.85%
Sales Q2Q%21.37%
3.2 Future
GAMB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.62% yearly.
GAMB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.38% yearly.
EPS Next Y-103.2%
EPS Next 2Y-0.2%
EPS Next 3Y6.62%
EPS Next 5YN/A
Revenue Next Year30.51%
Revenue Next 2Y21.29%
Revenue Next 3Y17.38%
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.
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
The Price/Earnings ratio is 87.17, which means the current valuation is very expensive for GAMB.
The rest of the industry has a similar Price/Earnings ratio as GAMB.
The average S&P500 Price/Earnings ratio is at 26.92. GAMB is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 6.18, the valuation of GAMB can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GAMB indicates a rather cheap valuation: GAMB is cheaper than 85.26% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.46. GAMB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87.17 | ||
| Fwd PE | 6.18 |
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.
GAMB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GAMB is cheaper than 87.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.39 | ||
| EV/EBITDA | 13.24 |
4.3 Compensation for Growth
GAMB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.2%
EPS Next 3Y6.62%
5. Dividend
5.1 Amount
No dividends for GAMB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.23
-0.02 (-0.38%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners49.62%
Inst Owner Change-6.8%
Ins Owners43.7%
Ins Owner ChangeN/A
Market Cap183.94M
Revenue(TTM)154.52M
Net Income(TTM)1.89M
Analysts80
Price Target9.03 (72.66%)
Short Float %11.7%
Short Ratio2.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-253.43%
Min EPS beat(2)-344.41%
Max EPS beat(2)-162.44%
EPS beat(4)1
Avg EPS beat(4)-122.3%
Min EPS beat(4)-344.41%
Max EPS beat(4)22.96%
EPS beat(8)4
Avg EPS beat(8)-48.99%
EPS beat(12)6
Avg EPS beat(12)-47.75%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.56%
Min Revenue beat(2)-6.87%
Max Revenue beat(2)-0.25%
Revenue beat(4)0
Avg Revenue beat(4)-1.95%
Min Revenue beat(4)-6.87%
Max Revenue beat(4)-0.11%
Revenue beat(8)4
Avg Revenue beat(8)2.84%
Revenue beat(12)8
Avg Revenue beat(12)5.1%
Revenue beat(16)11
Avg Revenue beat(16)5.03%
PT rev (1m)-1.59%
PT rev (3m)-37.29%
EPS NQ rev (1m)-11.84%
EPS NQ rev (3m)-49.03%
EPS NY rev (1m)-103.58%
EPS NY rev (3m)-104.52%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-10.46%
Revenue NY rev (1m)-4.32%
Revenue NY rev (3m)-4.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87.17 | ||
| Fwd PE | 6.18 | ||
| P/S | 1.19 | ||
| P/FCF | 4.39 | ||
| P/OCF | 4.3 | ||
| P/B | 1.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.24 |
EPS(TTM)0.06
EY1.15%
EPS(NY)0.85
Fwd EY16.19%
FCF(TTM)1.19
FCFY22.77%
OCF(TTM)1.22
OCFY23.24%
SpS4.39
BVpS3.8
TBVpS-3.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.62% | ||
| ROE | 1.42% | ||
| ROCE | 3.17% | ||
| ROIC | 2.86% | ||
| ROICexc | 2.95% | ||
| ROICexgc | N/A | ||
| OM | 4.87% | ||
| PM (TTM) | 1.23% | ||
| GM | 93.17% | ||
| FCFM | 27.1% |
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 Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 2.11 | ||
| Debt/EBITDA | 3.85 | ||
| Cap/Depr | 7% | ||
| Cap/Sales | 0.57% | ||
| Interest Coverage | 1.2 | ||
| Cash Conversion | 213.74% | ||
| Profit Quality | 2211.14% | ||
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 1.89 |
F-Score5
WACC9.43%
ROIC/WACC0.3
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-103.2%
EPS Next 2Y-0.2%
EPS Next 3Y6.62%
EPS Next 5YN/A
Revenue 1Y (TTM)0.59%
Revenue growth 3Y44.31%
Revenue growth 5Y45.85%
Sales Q2Q%21.37%
Revenue Next Year30.51%
Revenue Next 2Y21.29%
Revenue Next 3Y17.38%
Revenue Next 5YN/A
EBIT growth 1Y-82.81%
EBIT growth 3Y43.24%
EBIT growth 5Y93.34%
EBIT Next Year59.25%
EBIT Next 3Y24.53%
EBIT Next 5YN/A
FCF growth 1Y356.8%
FCF growth 3Y21.81%
FCF growth 5Y46.22%
OCF growth 1Y149.43%
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 5 / 10 to GAMB.
Can you provide the valuation status for GAMBLING.COM GROUP LTD?
ChartMill assigns a valuation rating of 5 / 10 to GAMBLING.COM GROUP LTD (GAMB). This can be considered as Fairly Valued.
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 87.17 and the Price/Book (PB) ratio is 1.38.