GAMBLING.COM GROUP LTD (GAMB) Stock Fundamental Analysis
USA - NASDAQ:GAMB - JE00BL970N11 - Common Stock
4.9 USD
+0.05 (+1.03%)
We assign a fundamental rating of 6 out of 10 to GAMB. GAMB was compared to 96 industry peers in the Media industry. GAMB has an excellent profitability rating, but there are some minor concerns on its financial health. GAMB is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! 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.
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's Return On Assets of 4.62% is fine compared to the rest of the industry. GAMB outperforms 76.04% of its industry peers.
GAMB has a Return On Equity of 10.21%. This is in the better half of the industry: GAMB outperforms 69.79% of its industry peers.
The Return On Invested Capital of GAMB (6.66%) is better than 69.79% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GAMB is significantly above the industry average of 8.33%.
The 3 year average ROIC (13.94%) for GAMB is well above the current ROIC(6.66%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.62% | ||
| ROE | 10.21% | ||
| ROIC | 6.66% |
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 9.66%, GAMB belongs to the top of the industry, outperforming 80.21% of the companies in the same industry.
In the last couple of years the Profit Margin of GAMB has declined.
Looking at the Operating Margin, with a value of 11.93%, GAMB is in the better half of the industry, outperforming 64.58% of the companies in the same industry.
In the last couple of years the Operating Margin of GAMB has grown nicely.
With an excellent Gross Margin value of 94.02%, GAMB belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.93% | ||
| PM (TTM) | 9.66% | ||
| GM | 94.02% |
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.
GAMB has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, GAMB has more shares outstanding
The debt/assets ratio for GAMB is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.97 indicates that GAMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
GAMB has a better Altman-Z score (1.97) than 71.88% 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's Debt to FCF ratio of 2.11 is amongst the best of the industry. GAMB outperforms 83.33% of its industry peers.
GAMB has a Debt/Equity ratio of 0.57. This is a neutral value indicating GAMB is somewhat dependend on debt financing.
GAMB has a Debt to Equity ratio of 0.57. This is comparable to the rest of the industry: GAMB outperforms 55.21% 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 | 0.57 | ||
| Debt/FCF | 2.11 | ||
| Altman-Z | 1.97 |
ROIC/WACC0.7
WACC9.45%
2.3 Liquidity
GAMB has a Current Ratio of 0.59. 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 worse Current ratio (0.59) than 81.25% of its industry peers.
A Quick Ratio of 0.59 indicates that GAMB may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.59, GAMB is doing worse than 80.21% of the companies in the same industry.
The current and quick ratio evaluation for GAMB is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 |
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%.
GAMB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.65% yearly.
GAMB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.05%.
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)17.05%
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 17.52% yearly.
Based on estimates for the next years, GAMB will show a quite strong growth in Revenue. The Revenue will grow by 19.35% on average per year.
EPS Next Y-10.72%
EPS Next 2Y14.08%
EPS Next 3Y17.52%
EPS Next 5YN/A
Revenue Next Year36.39%
Revenue Next 2Y23.37%
Revenue Next 3Y19.35%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 81.67, GAMB can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of GAMB is on the same level as its industry peers.
GAMB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.51.
With a Price/Forward Earnings ratio of 4.43, 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 88.54% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.98. GAMB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.67 | ||
| Fwd PE | 4.43 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GAMB indicates a somewhat cheap valuation: GAMB is cheaper than 62.50% of the companies listed in the same industry.
GAMB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GAMB is cheaper than 85.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.92 | ||
| EV/EBITDA | 8.93 |
4.3 Compensation for Growth
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 17.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.08%
EPS Next 3Y17.52%
5. Dividend
5.1 Amount
GAMB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:GAMB (11/19/2025, 2:58:12 PM)
4.9
+0.05 (+1.03%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners52.1%
Inst Owner Change-6.82%
Ins Owners41.36%
Ins Owner ChangeN/A
Market Cap177.92M
Revenue(TTM)127.18M
Net Income(TTM)14.26M
Analysts84.29
Price Target9.18 (87.35%)
Short Float %10.66%
Short Ratio2.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)-160.72%
Min EPS beat(2)-344.41%
Max EPS beat(2)22.96%
EPS beat(4)2
Avg EPS beat(4)-73.48%
Min EPS beat(4)-344.41%
Max EPS beat(4)32.83%
EPS beat(8)5
Avg EPS beat(8)-25.17%
EPS beat(12)7
Avg EPS beat(12)-32.74%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.41%
Min Revenue beat(2)-0.57%
Max Revenue beat(2)-0.25%
Revenue beat(4)1
Avg Revenue beat(4)0.67%
Min Revenue beat(4)-0.57%
Max Revenue beat(4)3.59%
Revenue beat(8)5
Avg Revenue beat(8)4.12%
Revenue beat(12)9
Avg Revenue beat(12)6.61%
Revenue beat(16)12
Avg Revenue beat(16)5.55%
PT rev (1m)-4.42%
PT rev (3m)-25.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-34.55%
EPS NY rev (1m)26.1%
EPS NY rev (3m)-26.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.74%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.67 | ||
| Fwd PE | 4.43 | ||
| P/S | 1.2 | ||
| P/FCF | 3.92 | ||
| P/OCF | 3.8 | ||
| P/B | 1.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.93 |
EPS(TTM)0.06
EY1.22%
EPS(NY)1.11
Fwd EY22.58%
FCF(TTM)1.25
FCFY25.5%
OCF(TTM)1.29
OCFY26.29%
SpS4.07
BVpS3.85
TBVpS-3.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.62% | ||
| ROE | 10.21% | ||
| ROCE | 7.38% | ||
| ROIC | 6.66% | ||
| ROICexc | 7.22% | ||
| ROICexgc | N/A | ||
| OM | 11.93% | ||
| PM (TTM) | 9.66% | ||
| GM | 94.02% | ||
| FCFM | 30.72% |
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 Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 2.11 | ||
| Debt/EBITDA | 2.82 | ||
| Cap/Depr | 13.24% | ||
| Cap/Sales | 0.96% | ||
| Interest Coverage | 5.42 | ||
| Cash Conversion | 165.15% | ||
| Profit Quality | 318.03% | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 1.97 |
F-Score5
WACC9.45%
ROIC/WACC0.7
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-10.72%
EPS Next 2Y14.08%
EPS Next 3Y17.52%
EPS Next 5YN/A
Revenue 1Y (TTM)17.05%
Revenue growth 3Y44.31%
Revenue growth 5Y45.85%
Sales Q2Q%21.37%
Revenue Next Year36.39%
Revenue Next 2Y23.37%
Revenue Next 3Y19.35%
Revenue Next 5YN/A
EBIT growth 1Y-54.74%
EBIT growth 3Y43.24%
EBIT growth 5Y93.34%
EBIT Next Year72.72%
EBIT Next 3Y29.98%
EBIT Next 5YN/A
FCF growth 1Y194.55%
FCF growth 3Y21.81%
FCF growth 5Y46.22%
OCF growth 1Y99.14%
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 6 / 10 to GAMB.
Can you provide the valuation status for GAMBLING.COM GROUP LTD?
ChartMill assigns a valuation rating of 6 / 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 8 / 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 81.67 and the Price/Book (PB) ratio is 1.27.