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GAMBLING.COM GROUP LTD (GAMB) Stock Fundamental Analysis

NASDAQ:GAMB - Nasdaq - JE00BL970N11 - Common Stock - Currency: USD

11.89  -0.13 (-1.08%)

After market: 11.89 0 (0%)

Fundamental Rating

7

Overall GAMB gets a fundamental rating of 7 out of 10. We evaluated GAMB against 97 industry peers in the Media industry. GAMB scores excellent on profitability, but there are some minor concerns on its financial health. GAMB has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings could make GAMB a good candidate for value and growth investing.


Dividend Valuation Growth Profitability Health

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9

1. Profitability

1.1 Basic Checks

In the past year GAMB was profitable.
GAMB had a positive operating cash flow in the past year.
Each year in the past 5 years GAMB has been profitable.
In the past 5 years GAMB always reported a positive cash flow from operatings.
GAMB Yearly Net Income VS EBIT VS OCF VS FCFGAMB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

Looking at the Return On Assets, with a value of 13.70%, GAMB belongs to the top of the industry, outperforming 95.88% of the companies in the same industry.
GAMB's Return On Equity of 28.43% is amongst the best of the industry. GAMB outperforms 90.72% of its industry peers.
Looking at the Return On Invested Capital, with a value of 16.42%, GAMB belongs to the top of the industry, outperforming 96.91% of the companies in the same industry.
GAMB had an Average Return On Invested Capital over the past 3 years of 13.94%. This is significantly above the industry average of 7.56%.
The 3 year average ROIC (13.94%) for GAMB is below the current ROIC(16.42%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.7%
ROE 28.43%
ROIC 16.42%
ROA(3y)10.23%
ROA(5y)15.55%
ROE(3y)14.33%
ROE(5y)20.58%
ROIC(3y)13.94%
ROIC(5y)16.04%
GAMB Yearly ROA, ROE, ROICGAMB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

1.3 Margins

GAMB's Profit Margin of 24.98% is amongst the best of the industry. GAMB outperforms 95.88% of its industry peers.
In the last couple of years the Profit Margin of GAMB has declined.
Looking at the Operating Margin, with a value of 28.52%, GAMB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
GAMB's Operating Margin has improved in the last couple of years.
The Gross Margin of GAMB (94.17%) is better than 97.94% of its industry peers.
Industry RankSector Rank
OM 28.52%
PM (TTM) 24.98%
GM 94.17%
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
GAMB Yearly Profit, Operating, Gross MarginsGAMB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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5

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.
The number of shares outstanding for GAMB has been reduced compared to 1 year ago.
GAMB has more shares outstanding than it did 5 years ago.
GAMB has a worse debt/assets ratio than last year.
GAMB Yearly Shares OutstandingGAMB Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M
GAMB Yearly Total Debt VS Total AssetsGAMB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

An Altman-Z score of 3.51 indicates that GAMB is not in any danger for bankruptcy at the moment.
GAMB has a Altman-Z score of 3.51. This is amongst the best in the industry. GAMB outperforms 82.47% of its industry peers.
The Debt to FCF ratio of GAMB is 5.30, which is a neutral value as it means it would take GAMB, 5.30 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GAMB (5.30) is better than 74.23% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that GAMB is somewhat dependend on debt financing.
GAMB has a Debt to Equity ratio of 0.55. This is comparable to the rest of the industry: GAMB outperforms 54.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 5.3
Altman-Z 3.51
ROIC/WACC1.78
WACC9.22%
GAMB Yearly LT Debt VS Equity VS FCFGAMB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.3 Liquidity

GAMB has a Current Ratio of 1.06. This is a normal value and indicates that GAMB is financially healthy and should not expect problems in meeting its short term obligations.
GAMB has a Current ratio of 1.06. This is in the lower half of the industry: GAMB underperforms 65.98% of its industry peers.
GAMB has a Quick Ratio of 1.06. This is a normal value and indicates that GAMB is financially healthy and should not expect problems in meeting its short term obligations.
GAMB has a Quick ratio of 1.06. This is in the lower half of the industry: GAMB underperforms 64.95% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 1.06
GAMB Yearly Current Assets VS Current LiabilitesGAMB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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9

3. Growth

3.1 Past

GAMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.23%, which is quite impressive.
GAMB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.65% yearly.
The Revenue has grown by 50.95% in the past year. This is a very strong growth!
The Revenue has been growing by 45.85% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)49.23%
EPS 3Y31.65%
EPS 5YN/A
EPS Q2Q%63.16%
Revenue 1Y (TTM)50.95%
Revenue growth 3Y44.31%
Revenue growth 5Y45.85%
Sales Q2Q%39.09%

3.2 Future

The Earnings Per Share is expected to grow by 22.72% on average over the next years. This is a very strong growth
GAMB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.35% yearly.
EPS Next Y19.1%
EPS Next 2Y23.17%
EPS Next 3Y22.72%
EPS Next 5YN/A
Revenue Next Year36.02%
Revenue Next 2Y23.42%
Revenue Next 3Y20.35%
Revenue Next 5YN/A

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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
GAMB Yearly Revenue VS EstimatesGAMB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
GAMB Yearly EPS VS EstimatesGAMB Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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7

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.26, GAMB is valued correctly.
74.23% of the companies in the same industry are more expensive than GAMB, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of GAMB to the average of the S&P500 Index (27.15), we can say GAMB is valued rather cheaply.
A Price/Forward Earnings ratio of 9.22 indicates a reasonable valuation of GAMB.
Based on the Price/Forward Earnings ratio, GAMB is valued a bit cheaper than the industry average as 75.26% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.60. GAMB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.26
Fwd PE 9.22
GAMB Price Earnings VS Forward Price EarningsGAMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

62.89% of the companies in the same industry are more expensive than GAMB, based on the Enterprise Value to EBITDA ratio.
GAMB's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 23.47
EV/EBITDA 8.62
GAMB Per share dataGAMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of GAMB may justify a higher PE ratio.
GAMB's earnings are expected to grow with 22.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y23.17%
EPS Next 3Y22.72%

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0

5. Dividend

5.1 Amount

GAMB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GAMBLING.COM GROUP LTD

NASDAQ:GAMB (6/30/2025, 4:20:00 PM)

After market: 11.89 0 (0%)

11.89

-0.13 (-1.08%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)08-15 2025-08-15/bmo
Inst Owners49.71%
Inst Owner Change3.21%
Ins Owners46.07%
Ins Owner ChangeN/A
Market Cap413.30M
Analysts86.15
Price Target18.74 (57.61%)
Short Float %8.22%
Short Ratio3.8
Dividend
Industry RankSector 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)8.82%
Min EPS beat(2)-5.31%
Max EPS beat(2)22.96%
EPS beat(4)3
Avg EPS beat(4)25.17%
Min EPS beat(4)-5.31%
Max EPS beat(4)50.22%
EPS beat(8)6
Avg EPS beat(8)24.53%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.34%
Min Revenue beat(2)-0.57%
Max Revenue beat(2)-0.11%
Revenue beat(4)2
Avg Revenue beat(4)3.55%
Min Revenue beat(4)-0.57%
Max Revenue beat(4)11.27%
Revenue beat(8)6
Avg Revenue beat(8)6.23%
Revenue beat(12)10
Avg Revenue beat(12)6.88%
Revenue beat(16)12
Avg Revenue beat(16)5.46%
PT rev (1m)-3.29%
PT rev (3m)-0.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.34%
EPS NY rev (1m)-9.39%
EPS NY rev (3m)1.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.51%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)2.59%
Valuation
Industry RankSector Rank
PE 12.26
Fwd PE 9.22
P/S 2.46
P/FCF 23.47
P/OCF 10.27
P/B 2.8
P/tB N/A
EV/EBITDA 8.62
EPS(TTM)0.97
EY8.16%
EPS(NY)1.29
Fwd EY10.85%
FCF(TTM)0.51
FCFY4.26%
OCF(TTM)1.16
OCFY9.74%
SpS4.83
BVpS4.24
TBVpS-2.9
PEG (NY)0.64
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 13.7%
ROE 28.43%
ROCE 18.2%
ROIC 16.42%
ROICexc 17.88%
ROICexgc N/A
OM 28.52%
PM (TTM) 24.98%
GM 94.17%
FCFM 10.49%
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%
ROICexcg growth 3Y48.51%
ROICexcg 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 Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 5.3
Debt/EBITDA 1.44
Cap/Depr 252.84%
Cap/Sales 13.49%
Interest Coverage 11.7
Cash Conversion 70.85%
Profit Quality 42.01%
Current Ratio 1.06
Quick Ratio 1.06
Altman-Z 3.51
F-Score5
WACC9.22%
ROIC/WACC1.78
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)49.23%
EPS 3Y31.65%
EPS 5YN/A
EPS Q2Q%63.16%
EPS Next Y19.1%
EPS Next 2Y23.17%
EPS Next 3Y22.72%
EPS Next 5YN/A
Revenue 1Y (TTM)50.95%
Revenue growth 3Y44.31%
Revenue growth 5Y45.85%
Sales Q2Q%39.09%
Revenue Next Year36.02%
Revenue Next 2Y23.42%
Revenue Next 3Y20.35%
Revenue Next 5YN/A
EBIT growth 1Y106.97%
EBIT growth 3Y43.24%
EBIT growth 5Y93.34%
EBIT Next Year84.54%
EBIT Next 3Y33.03%
EBIT Next 5YN/A
FCF growth 1Y23.22%
FCF growth 3Y21.81%
FCF growth 5Y46.22%
OCF growth 1Y80.89%
OCF growth 3Y39.05%
OCF growth 5Y56.57%