4.91 USD
-0.07 (-1.41%)
4.9198 USD
+0.01 (+0.2%)
Overall GAMB gets a fundamental rating of 5 out of 10. We evaluated GAMB against 93 industry peers in the Media industry. GAMB has an excellent profitability rating, but 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
- GAMB had positive earnings in the past year.
- GAMB had a positive operating cash flow in the past year.
- 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
- Looking at the Return On Assets, with a value of 0.62%, GAMB is in the better half of the industry, outperforming 68.82% of the companies in the same industry.
- GAMB has a better Return On Equity (1.42%) than 66.67% of its industry peers.
- With a Return On Invested Capital value of 2.86%, GAMB perfoms like the industry average, outperforming 55.91% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for GAMB is significantly above the industry average of 7.08%.
- 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 66.67% of its industry peers.
- In the last couple of years the Profit Margin of GAMB has declined.
- GAMB has a Operating Margin (4.87%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of GAMB has grown nicely.
- 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
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 1.85. 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 (1.85) is better than 69.89% 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 86.02% 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.
- GAMB has a Debt to Equity ratio (0.58) which is comparable to the rest of the 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 | 1.85 |
ROIC/WACC0.3
WACC9.56%
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 81.72% 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: 81.72% 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
- The earnings per share for GAMB have decreased strongly by -92.31% in the last year.
- 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.
- The Revenue has been growing by 45.85% on average over the past years. This is a very strong growth!
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
- The Earnings Per Share is expected to grow by 15.60% on average over the next years. This is quite good.
- GAMB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.81% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 81.83, GAMB can be considered very expensive at the moment.
- GAMB's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, GAMB is valued quite expensively.
- With a Price/Forward Earnings ratio of 5.80, the valuation of GAMB can be described as very cheap.
- Based on the Price/Forward Earnings ratio, GAMB is valued cheaper than 86.02% of the companies 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 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.83 | ||
| Fwd PE | 5.8 |
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 88.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.12 | ||
| EV/EBITDA | 12.68 |
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% |
4.91
-0.07 (-1.41%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)03-20 2026-03-20/bmo
Inst Owners49.5%
Inst Owner Change0.24%
Ins Owners43.7%
Ins Owner ChangeN/A
Market Cap172.68M
Revenue(TTM)154.52M
Net Income(TTM)1.89M
Analysts80
Price Target9.03 (83.91%)
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)0%
EPS NQ rev (3m)-49.03%
EPS NY rev (1m)797.41%
EPS NY rev (3m)-68.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.83 | ||
| Fwd PE | 5.8 | ||
| P/S | 1.12 | ||
| P/FCF | 4.12 | ||
| P/OCF | 4.04 | ||
| P/B | 1.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.68 |
EPS(TTM)0.06
EY1.22%
EPS(NY)0.85
Fwd EY17.24%
FCF(TTM)1.19
FCFY24.25%
OCF(TTM)1.22
OCFY24.76%
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 | 1.85 |
F-Score5
WACC9.56%
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-77.68%
EPS Next 2Y-0.2%
EPS Next 3Y6.62%
EPS Next 5Y15.6%
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 3Y17.59%
Revenue Next 5Y13.81%
EBIT growth 1Y-82.81%
EBIT growth 3Y43.24%
EBIT growth 5Y93.34%
EBIT Next Year59.25%
EBIT Next 3Y24.53%
EBIT Next 5Y18.3%
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 -77.68% in the next year.