5.25 USD
-0.06 (-1.13%)
5.299 USD
+0.05 (+0.93%)
We assign a fundamental rating of 6 out of 10 to GAMB. GAMB was compared to 94 industry peers in the Media industry. GAMB has an excellent profitability rating, but there are some minor concerns on its financial health. GAMB has a decent growth rate and is not valued too expensively.
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.
GAMB had positive earnings in each of the past 5 years.
GAMB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.62%, GAMB is doing good in the industry, outperforming 77.66% of the companies in the same industry.
GAMB's Return On Equity of 10.21% is fine compared to the rest of the industry. GAMB outperforms 73.40% of its industry peers.
The Return On Invested Capital of GAMB (6.66%) is better than 76.60% of its industry peers.
GAMB had an Average Return On Invested Capital over the past 3 years of 13.94%. This is significantly above the industry average of 7.16%.
The last Return On Invested Capital (6.66%) 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 | 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
With an excellent Profit Margin value of 9.66%, GAMB belongs to the best of the industry, outperforming 81.91% of the companies in the same industry.
In the last couple of years the Profit Margin of GAMB has declined.
GAMB has a better Operating Margin (11.93%) than 69.15% of its industry peers.
In the last couple of years the Operating Margin of GAMB has grown nicely.
GAMB has a Gross Margin of 94.02%. This is amongst the best in the industry. GAMB outperforms 97.87% of its industry peers.
| 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
GAMB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
GAMB has less shares outstanding than it did 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
An Altman-Z score of 2.00 indicates that GAMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.00, GAMB is in the better half of the industry, outperforming 70.21% of the companies in the same industry.
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.
The Debt to FCF ratio of GAMB (2.11) is better than 84.04% of its industry peers.
A Debt/Equity ratio of 0.57 indicates that GAMB is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.57, GAMB is in line with its industry, outperforming 54.26% 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 | 0.57 | ||
| Debt/FCF | 2.11 | ||
| Altman-Z | 2 |
ROIC/WACC0.71
WACC9.43%
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.
The Current ratio of GAMB (0.59) is worse than 80.85% of its industry peers.
GAMB has a Quick 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 Quick ratio (0.59) than 79.79% of its industry peers.
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
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 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
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.
Based on estimates for the next years, GAMB will show a quite strong growth in Revenue. The Revenue will grow by 17.38% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 87.50, GAMB can be considered very expensive at the moment.
GAMB's Price/Earnings ratio is in line with the industry average.
GAMB is valuated expensively when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.20, which indicates a rather cheap valuation of GAMB.
86.17% of the companies in the same industry are more expensive than GAMB, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of GAMB to the average of the S&P500 Index (24.03), we can say GAMB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87.5 | ||
| Fwd PE | 6.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GAMB is valued a bit cheaper than 62.77% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GAMB is valued cheaply inside the industry as 87.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.07 | ||
| EV/EBITDA | 9.23 |
4.3 Compensation for Growth
GAMB has an outstanding 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
GAMB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.25
-0.06 (-1.13%)
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 Cap184.64M
Revenue(TTM)127.18M
Net Income(TTM)14.26M
Analysts80
Price Target9.03 (72%)
Short Float %11.7%
Short Ratio2.58
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)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)-1.59%
PT rev (3m)-37.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-103.58%
EPS NY rev (3m)-104.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)-4.32%
Revenue NY rev (3m)-4.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87.5 | ||
| Fwd PE | 6.2 | ||
| P/S | 1.25 | ||
| P/FCF | 4.07 | ||
| P/OCF | 3.95 | ||
| P/B | 1.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.23 |
EPS(TTM)0.06
EY1.14%
EPS(NY)0.85
Fwd EY16.13%
FCF(TTM)1.29
FCFY24.57%
OCF(TTM)1.33
OCFY25.33%
SpS4.2
BVpS3.97
TBVpS-3.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.32
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 | 2 |
F-Score5
WACC9.43%
ROIC/WACC0.71
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)17.05%
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-54.74%
EBIT growth 3Y43.24%
EBIT growth 5Y93.34%
EBIT Next Year59.25%
EBIT Next 3Y24.28%
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 87.5 and the Price/Book (PB) ratio is 1.32.