We assign a fundamental rating of 5 out of 10 to GAMB. GAMB was compared to 93 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 is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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.
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

The Return On Assets of GAMB (0.62%) is better than 68.82% of its industry peers.
The Return On Equity of GAMB (1.42%) is better than 66.67% of its industry peers.
GAMB has a Return On Invested Capital (2.86%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for GAMB is significantly above the industry average of 7.08%.
The last Return On Invested Capital (2.86%) 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	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

The Profit Margin of GAMB (1.23%) is better than 66.67% of its industry peers.
In the last couple of years the Profit Margin of GAMB has declined.
With a Operating Margin value of 4.87%, GAMB perfoms like the industry average, outperforming 56.99% of the companies in the same industry.
GAMB's Operating Margin has improved in the last couple of years.
GAMB's Gross Margin of 93.17% is amongst the best of the industry. GAMB outperforms 97.85% 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GAMB is creating some value.
Compared to 1 year ago, GAMB has less shares outstanding
The number of shares outstanding for GAMB has been increased compared to 5 years ago.
Compared to 1 year ago, GAMB has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 1.86 indicates that GAMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
GAMB has a Altman-Z score of 1.86. This is in the better half of the industry: GAMB outperforms 69.89% of its industry peers.
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 has a better Debt to FCF ratio (2.11) than 86.02% of its industry peers.
A Debt/Equity ratio of 0.58 indicates that GAMB is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.58, GAMB is in line with its industry, outperforming 56.99% of the companies in the same industry.
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	1.86

ROIC/WACC0.3

WACC9.55%

2.3 Liquidity

A Current Ratio of 0.46 indicates that GAMB may have some problems paying its short term obligations.
GAMB's Current ratio of 0.46 is on the low side compared to the rest of the industry. GAMB is outperformed by 81.72% of its industry peers.
A Quick Ratio of 0.46 indicates that GAMB may have some problems paying its short term obligations.
GAMB has a worse Quick ratio (0.46) than 81.72% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.46
Quick Ratio	0.46

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for GAMB have decreased strongly by -92.31% in the last year.
Measured over the past years, GAMB shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.65% on average per year.
Looking at the last year, GAMB shows a small growth in Revenue. The Revenue has grown by 0.59% 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)-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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.60% yearly.
Based on estimates for the next years, GAMB will show a quite strong growth in Revenue. The Revenue will grow by 13.81% on average per year.

EPS Next Y-77.68%

EPS Next 2Y-0.2%

EPS Next 3Y6.62%

EPS Next 5Y15.6%

Revenue Next Year30.51%

Revenue Next 2Y21.29%

Revenue Next 3Y17.59%

Revenue Next 5Y13.81%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 82.83, GAMB can be considered very expensive at the moment.
GAMB's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.21. GAMB is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 5.87, the valuation of GAMB can be described as very cheap.
GAMB's Price/Forward Earnings ratio is rather cheap when compared to the industry. GAMB is cheaper than 86.02% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.26. GAMB is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	82.83
Fwd PE	5.87

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.
88.17% of the companies in the same industry are more expensive than GAMB, based on the Price/Free Cash Flow ratio.