5.46 USD
+0.03 (+0.55%)
5.51 USD
+0.05 (+0.92%)
Overall GAMB gets a fundamental rating of 5 out of 10. We evaluated GAMB 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 correct valuation and a medium 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.
Each year in the past 5 years GAMB has been profitable.
Each year in the past 5 years GAMB had a positive operating cash flow.
1.2 Ratios
GAMB has a Return On Assets of 0.62%. This is in the better half of the industry: GAMB outperforms 67.37% of its industry peers.
Looking at the Return On Equity, with a value of 1.42%, GAMB is in the better half of the industry, outperforming 65.26% of the companies in the same industry.
The Return On Invested Capital of GAMB (2.86%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for GAMB is significantly above the industry average of 6.88%.
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
Looking at the Profit Margin, with a value of 1.23%, GAMB is in the better half of the industry, outperforming 65.26% of the companies in the same industry.
In the last couple of years the Profit Margin of GAMB has declined.
GAMB has a Operating Margin (4.87%) which is in line with its industry peers.
GAMB's Operating Margin has improved in the last couple of years.
GAMB has a Gross Margin of 93.17%. This is amongst the best in the industry. GAMB outperforms 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.
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
GAMB has an Altman-Z score of 1.91. 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.
The Altman-Z score of GAMB (1.91) is better than 69.47% of its industry peers.
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 has a better Debt to FCF ratio (2.11) than 85.26% of its industry peers.
GAMB has a Debt/Equity ratio of 0.58. This is a neutral value indicating GAMB is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.58, GAMB perfoms like the industry average, outperforming 56.84% 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 | 0.58 | ||
| Debt/FCF | 2.11 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.3
WACC9.44%
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 83.16% of its industry peers.
GAMB has a Quick 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 Quick ratio of 0.46. This is amonst the worse of the industry: GAMB underperforms 83.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.46 |
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.
GAMB shows a small growth in Revenue. In the last year, the Revenue has grown by 0.59%.
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
Based on estimates for the next years, GAMB will show a small growth in Earnings Per Share. The EPS will grow by 6.62% on average per year.
The Revenue is expected to grow by 17.38% on average over the next years. This is quite good.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
With a Price/Earnings ratio of 91.00, GAMB can be considered very expensive at the moment.
GAMB's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of GAMB to the average of the S&P500 Index (26.51), we can say GAMB is valued expensively.
With a Price/Forward Earnings ratio of 6.45, the valuation of GAMB can be described as very cheap.
Based on the Price/Forward Earnings ratio, GAMB is valued cheaply inside the industry as 83.16% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of GAMB to the average of the S&P500 Index (23.13), we can say GAMB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 91 | ||
| Fwd PE | 6.45 |
4.2 Price Multiples
GAMB's Enterprise Value to EBITDA ratio is in line with the industry average.
87.37% 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 | 4.59 | ||
| EV/EBITDA | 13.64 |
4.3 Compensation for Growth
The decent profitability rating of GAMB 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
GAMB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.46
+0.03 (+0.55%)
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 Cap192.03M
Revenue(TTM)154.52M
Net Income(TTM)1.89M
Analysts80
Price Target9.03 (65.38%)
Short Float %11.76%
Short Ratio2.65
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 | 91 | ||
| Fwd PE | 6.45 | ||
| P/S | 1.24 | ||
| P/FCF | 4.59 | ||
| P/OCF | 4.49 | ||
| P/B | 1.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.64 |
EPS(TTM)0.06
EY1.1%
EPS(NY)0.85
Fwd EY15.51%
FCF(TTM)1.19
FCFY21.81%
OCF(TTM)1.22
OCFY22.26%
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 | 1.91 |
F-Score5
WACC9.44%
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.
What is the valuation status of GAMBLING.COM GROUP LTD (GAMB) stock?
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.
Can you provide the financial health for GAMB stock?
The financial health rating of GAMBLING.COM GROUP LTD (GAMB) is 4 / 10.
Can you provide the expected EPS growth for GAMB stock?
The Earnings per Share (EPS) of GAMBLING.COM GROUP LTD (GAMB) is expected to decline by -103.2% in the next year.