GAMBLING.COM GROUP LTD (GAMB)
JE00BL970N11 - Common Stock
Taking everything into account, GAMB scores 6 out of 10 in our fundamental rating. GAMB was compared to 92 industry peers in the Media industry. GAMB scores excellent on profitability, but there are some minor concerns on its financial health. GAMB is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, GAMB could be worth investigating further for growth investing!.
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.
Of the past 5 years GAMB 4 years were profitable.
Each year in the past 5 years GAMB had a positive operating cash flow.
1.2 Ratios
GAMB's Return On Assets of 19.32% is amongst the best of the industry. GAMB outperforms 96.70% of its industry peers.
GAMB's Return On Equity of 29.06% is amongst the best of the industry. GAMB outperforms 93.41% of its industry peers.
GAMB has a Return On Invested Capital of 24.70%. This is amongst the best in the industry. GAMB outperforms 97.80% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GAMB is above the industry average of 6.97%.
The 3 year average ROIC (10.61%) for GAMB is below the current ROIC(24.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.32% | ||
| ROE | 29.06% | ||
| ROIC | 24.7% |
ROA(3y)9.06%
ROA(5y)11.03%
ROE(3y)11.23%
ROE(5y)12.65%
ROIC(3y)10.61%
ROIC(5y)11.73%
1.3 Margins
GAMB has a Profit Margin of 23.71%. This is amongst the best in the industry. GAMB outperforms 94.51% of its industry peers.
In the last couple of years the Profit Margin of GAMB has declined.
GAMB's Operating Margin of 28.48% is amongst the best of the industry. GAMB outperforms 98.90% of its industry peers.
GAMB's Operating Margin has declined in the last couple of years.
GAMB has a Gross Margin of 91.75%. This is amongst the best in the industry. GAMB outperforms 97.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.48% | ||
| PM (TTM) | 23.71% | ||
| GM | 91.75% |
OM growth 3Y-19.2%
OM growth 5YN/A
PM growth 3Y-32.29%
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 well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for GAMB has been increased compared to 1 year ago.
Compared to 1 year ago, GAMB has an improved debt to assets ratio.
2.2 Solvency
GAMB has an Altman-Z score of 8.37. This indicates that GAMB is financially healthy and has little risk of bankruptcy at the moment.
GAMB has a Altman-Z score of 8.37. This is amongst the best in the industry. GAMB outperforms 95.60% of its industry peers.
GAMB has a debt to FCF ratio of 19.23. This is a negative value and a sign of low solvency as GAMB would need 19.23 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 19.23, GAMB is in line with its industry, outperforming 48.35% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that GAMB is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.20, GAMB is doing good in the industry, outperforming 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 19.23 | ||
| Altman-Z | 8.37 |
ROIC/WACC2.74
WACC9.03%
2.3 Liquidity
A Current Ratio of 1.03 indicates that GAMB should not have too much problems paying its short term obligations.
The Current ratio of GAMB (1.03) is worse than 72.53% of its industry peers.
A Quick Ratio of 1.03 indicates that GAMB should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.03, GAMB is doing worse than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
GAMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 122.86%, which is quite impressive.
The Earnings Per Share has been growing slightly by 1.73% on average over the past years.
Looking at the last year, GAMB shows a very strong growth in Revenue. The Revenue has grown by 57.61%.
Measured over the past years, GAMB shows a very strong growth in Revenue. The Revenue has been growing by 57.18% on average per year.
EPS 1Y (TTM)122.86%
EPS 3Y1.73%
EPS 5YN/A
EPS Q2Q%84.62%
Revenue 1Y (TTM)57.61%
Revenue growth 3Y57.18%
Revenue growth 5YN/A
Sales Q2Q%36.92%
3.2 Future
The Earnings Per Share is expected to grow by 17.32% on average over the next years. This is quite good.
Based on estimates for the next years, GAMB will show a quite strong growth in Revenue. The Revenue will grow by 13.72% on average per year.
EPS Next Y40.89%
EPS Next 2Y22.91%
EPS Next 3Y17.49%
EPS Next 5Y17.32%
Revenue Next Year21.66%
Revenue Next 2Y16.66%
Revenue Next 3Y14.99%
Revenue Next 5Y13.72%
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 accelerating.
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
The Price/Earnings ratio is 18.76, which indicates a rather expensive current valuation of GAMB.
61.54% of the companies in the same industry are more expensive than GAMB, based on the Price/Earnings ratio.
GAMB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.77.
A Price/Forward Earnings ratio of 15.37 indicates a correct valuation of GAMB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GAMB indicates a somewhat cheap valuation: GAMB is cheaper than 63.74% of the companies listed in the same industry.
GAMB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.76 | ||
| Fwd PE | 15.37 |
4.2 Price Multiples
GAMB's Enterprise Value to EBITDA is on the same level as the industry average.
GAMB's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. GAMB is more expensive than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 350.63 | ||
| EV/EBITDA | 12.57 |
4.3 Compensation for Growth
GAMB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of GAMB may justify a higher PE ratio.
A more expensive valuation may be justified as GAMB's earnings are expected to grow with 17.49% in the coming years.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y22.91%
EPS Next 3Y17.49%
5. Dividend
5.1 Amount
No dividends for GAMB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GAMBLING.COM GROUP LTD
NASDAQ:GAMB (12/18/2024, 5:20:01 PM)
After market: 14.63 0 (0%)14.63
-1.32 (-8.28%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap544.53M
Analysts
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| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.76 | ||
| Fwd PE | 15.37 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
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PEG (NY)0.46
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.32% | ||
| ROE | 29.06% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 28.48% | ||
| PM (TTM) | 23.71% | ||
| GM | 91.75% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)122.86%
EPS 3Y1.73%
EPS 5Y
EPS Q2Q%
EPS Next Y40.89%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)57.61%
Revenue growth 3Y57.18%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
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EBIT Next 3Y
EBIT Next 5Y
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FCF growth 5Y
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