GAMBLING.COM GROUP LTD (GAMB)
JE00BL970N11 - Common Stock
GAMB gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 93 industry peers in the Media industry. GAMB scores excellent on profitability, but there are concerns on its financial health. GAMB is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
GAMB had positive earnings in the past year.
In the past year GAMB had a positive cash flow from operations.
Of the past 5 years GAMB 4 years were profitable.
GAMB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GAMB's Return On Assets of 14.63% is amongst the best of the industry. GAMB outperforms 94.57% of its industry peers.
GAMB has a Return On Equity of 20.84%. This is amongst the best in the industry. GAMB outperforms 90.22% of its industry peers.
With an excellent Return On Invested Capital value of 17.86%, GAMB belongs to the best of the industry, outperforming 96.74% of the companies in the same industry.
GAMB had an Average Return On Invested Capital over the past 3 years of 10.61%. This is above the industry average of 7.05%.
The 3 year average ROIC (10.61%) for GAMB is below the current ROIC(17.86%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.63% | ||
| ROE | 20.84% | ||
| ROIC | 17.86% |
ROA(3y)9.06%
ROA(5y)11.03%
ROE(3y)11.23%
ROE(5y)12.65%
ROIC(3y)10.61%
ROIC(5y)11.73%
1.3 Margins
GAMB has a Profit Margin of 22.13%. This is amongst the best in the industry. GAMB outperforms 94.57% of its industry peers.
GAMB's Profit Margin has declined in the last couple of years.
GAMB has a better Operating Margin (26.12%) than 97.83% of its industry peers.
GAMB's Operating Margin has declined in the last couple of years.
GAMB has a better Gross Margin (90.59%) than 97.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.12% | ||
| PM (TTM) | 22.13% | ||
| GM | 90.59% |
OM growth 3Y-19.2%
OM growth 5YN/A
PM growth 3Y-32.29%
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 well above the Cost of Capital (WACC), so GAMB is creating value.
GAMB has more shares outstanding than it did 1 year ago.
The debt/assets ratio for GAMB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.73 indicates that GAMB is not in any danger for bankruptcy at the moment.
GAMB's Altman-Z score of 6.73 is amongst the best of the industry. GAMB outperforms 93.48% of its industry peers.
GAMB has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
GAMB has a Debt to Equity ratio of 0.17. This is in the better half of the industry: GAMB outperforms 66.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.73 |
ROIC/WACC2.15
WACC8.29%
2.3 Liquidity
A Current Ratio of 0.99 indicates that GAMB may have some problems paying its short term obligations.
GAMB has a worse Current ratio (0.99) than 77.17% of its industry peers.
A Quick Ratio of 0.99 indicates that GAMB may have some problems paying its short term obligations.
GAMB has a worse Quick ratio (0.99) than 76.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 139.29% over the past year.
GAMB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.73% yearly.
GAMB shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.58%.
Measured over the past years, GAMB shows a very strong growth in Revenue. The Revenue has been growing by 57.18% on average per year.
EPS 1Y (TTM)139.29%
EPS 3Y1.73%
EPS 5YN/A
EPS Q2Q%11.76%
Revenue 1Y (TTM)23.58%
Revenue growth 3Y57.18%
Revenue growth 5YN/A
Sales Q2Q%17.59%
3.2 Future
The Earnings Per Share is expected to grow by 17.32% 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 13.26% yearly.
EPS Next Y27.55%
EPS Next 2Y21.13%
EPS Next 3Y18.89%
EPS Next 5Y17.32%
Revenue Next Year20.2%
Revenue Next 2Y15.67%
Revenue Next 3Y14.65%
Revenue Next 5Y13.26%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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
A Price/Earnings ratio of 15.19 indicates a correct valuation of GAMB.
GAMB's Price/Earnings ratio is a bit cheaper when compared to the industry. GAMB is cheaper than 71.74% of the companies in the same industry.
GAMB is valuated cheaply when we compare the Price/Earnings ratio to 30.45, which is the current average of the S&P500 Index.
GAMB is valuated reasonably with a Price/Forward Earnings ratio of 11.01.
75.00% of the companies in the same industry are more expensive than GAMB, based on the Price/Forward Earnings ratio.
GAMB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.19 | ||
| Fwd PE | 11.01 |
4.2 Price Multiples
GAMB's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.75 |
4.3 Compensation for Growth
GAMB's 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.
A more expensive valuation may be justified as GAMB's earnings are expected to grow with 18.89% in the coming years.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y21.13%
EPS Next 3Y18.89%
5. Dividend
5.1 Amount
GAMB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GAMBLING.COM GROUP LTD
NASDAQ:GAMB (9/18/2024, 8:03:18 PM)
After market: 10.18 0 (0%)10.18
-0.07 (-0.68%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap378.90M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.19 | ||
| Fwd PE | 11.01 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.55
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.63% | ||
| ROE | 20.84% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 26.12% | ||
| PM (TTM) | 22.13% | ||
| GM | 90.59% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)139.29%
EPS 3Y1.73%
EPS 5Y
EPS Q2Q%
EPS Next Y27.55%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)23.58%
Revenue growth 3Y57.18%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y