GAMBLING.COM GROUP LTD (GAMB) Stock Fundamental Analysis
USA - NASDAQ:GAMB - JE00BL970N11 - Common Stock
7.56 USD
-0.11 (-1.43%)
7.63 USD
+0.07 (+0.93%)
Overall GAMB gets a fundamental rating of 5 out of 10. We evaluated GAMB against 94 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
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.
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 75.79% of the companies in the same industry.
GAMB has a better Return On Equity (10.21%) than 71.58% of its industry peers.
With a decent Return On Invested Capital value of 6.66%, GAMB is doing good in the industry, outperforming 71.58% 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 8.50%.
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
The Profit Margin of GAMB (9.66%) is better than 78.95% of its industry peers.
GAMB's Profit Margin has declined in the last couple of years.
GAMB has a Operating Margin of 11.93%. This is in the better half of the industry: GAMB outperforms 65.26% of its industry peers.
In the last couple of years the Operating Margin of GAMB has grown nicely.
GAMB has a better Gross Margin (94.02%) than 98.95% 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
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
GAMB has more shares outstanding than it did 5 years ago.
GAMB has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.32 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 2.32, GAMB is in the better half of the industry, outperforming 72.63% 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.
With an excellent Debt to FCF ratio value of 2.11, GAMB belongs to the best of the industry, outperforming 83.16% of the companies in the same industry.
A Debt/Equity ratio of 0.57 indicates that GAMB is somewhat dependend on debt financing.
The Debt to Equity ratio of GAMB (0.57) is comparable to the rest of the 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 | 0.57 | ||
| Debt/FCF | 2.11 | ||
| Altman-Z | 2.32 |
ROIC/WACC0.73
WACC9.11%
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.
With a Current ratio value of 0.59, GAMB is not doing good in the industry: 81.05% of the companies in the same industry are doing better.
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 Quick ratio of 0.59. This is amonst the worse of the industry: GAMB underperforms 81.05% of its industry peers.
| 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 -40.30%.
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.
The Revenue has been growing slightly by 1.86% in the past year.
GAMB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.85% yearly.
EPS 1Y (TTM)-40.3%
EPS 3Y31.65%
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)1.86%
Revenue growth 3Y44.31%
Revenue growth 5Y45.85%
Sales Q2Q%29.64%
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
The Price/Earnings ratio is 18.90, which indicates a rather expensive current valuation of GAMB.
Based on the Price/Earnings ratio, GAMB is valued a bit cheaper than 68.42% of the companies in the same industry.
GAMB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.89.
The Price/Forward Earnings ratio is 6.83, which indicates a rather cheap valuation of GAMB.
Based on the Price/Forward Earnings ratio, GAMB is valued cheaper than 81.05% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, GAMB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.9 | ||
| Fwd PE | 6.83 |
4.2 Price Multiples
GAMB's Enterprise Value to EBITDA is on the same level as the industry average.
80.00% 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 | 6.05 | ||
| EV/EBITDA | 12.41 |
4.3 Compensation for Growth
The decent 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
No dividends for GAMB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.56
-0.11 (-1.43%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners52.1%
Inst Owner Change-0.14%
Ins Owners41.36%
Ins Owner ChangeN/A
Market Cap274.50M
Revenue(TTM)147.66M
Net Income(TTM)14.26M
Analysts84.29
Price Target14.41 (90.61%)
Short Float %12.97%
Short Ratio3.7
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)0%
PT rev (3m)-22.07%
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)0.02%
Revenue NQ rev (3m)-5.74%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.9 | ||
| Fwd PE | 6.83 | ||
| P/S | 1.86 | ||
| P/FCF | 6.05 | ||
| P/OCF | 5.87 | ||
| P/B | 1.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.41 |
EPS(TTM)0.4
EY5.29%
EPS(NY)1.11
Fwd EY14.63%
FCF(TTM)1.25
FCFY16.52%
OCF(TTM)1.29
OCFY17.04%
SpS4.07
BVpS3.85
TBVpS-3.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.88
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 | 2.32 |
F-Score5
WACC9.11%
ROIC/WACC0.73
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)-40.3%
EPS 3Y31.65%
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y-10.72%
EPS Next 2Y14.08%
EPS Next 3Y17.52%
EPS Next 5YN/A
Revenue 1Y (TTM)1.86%
Revenue growth 3Y44.31%
Revenue growth 5Y45.85%
Sales Q2Q%29.64%
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 5 / 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 7 / 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 18.9 and the Price/Book (PB) ratio is 1.97.