GAMBLING.COM GROUP LTD (GAMB) Stock Fundamental Analysis
USA - NASDAQ:GAMB - JE00BL970N11 - Common Stock
6.65 USD
-0.03 (-0.45%)
6.96 USD
+0.31 (+4.66%)
GAMB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 95 industry peers in the Media industry. While GAMB belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. GAMB has a correct valuation and a medium growth rate.
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.
GAMB had positive earnings in each of the past 5 years.
Each year in the past 5 years GAMB had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.62%, GAMB is in the better half of the industry, outperforming 76.04% of the companies in the same industry.
Looking at the Return On Equity, with a value of 10.21%, GAMB is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
GAMB has a better Return On Invested Capital (6.66%) than 70.83% 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 8.55%.
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
GAMB has a Profit Margin of 9.66%. This is in the better half of the industry: GAMB outperforms 78.13% of its industry peers.
In the last couple of years the Profit Margin of GAMB has declined.
The Operating Margin of GAMB (11.93%) is better than 65.63% of its industry peers.
GAMB's Operating Margin has improved in the last couple of years.
GAMB has a better Gross Margin (94.02%) than 98.96% 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.
GAMB has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GAMB is higher compared to a year ago.
2.2 Solvency
GAMB has an Altman-Z score of 2.21. This is not the best score and indicates that GAMB is in the grey zone with still only limited risk for bankruptcy at the moment.
GAMB has a Altman-Z score of 2.21. This is in the better half of the industry: GAMB outperforms 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 56.25% 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 | 2.21 |
ROIC/WACC0.72
WACC9.25%
2.3 Liquidity
A Current Ratio of 0.59 indicates that GAMB may have some problems paying its short term obligations.
With a Current ratio value of 0.59, GAMB is not doing good in the industry: 80.21% 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 worse Quick ratio (0.59) than 80.21% 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%.
The Earnings Per Share has been growing by 31.65% on average over the past years. This is a very strong growth
GAMB shows a small growth in Revenue. In the last year, the Revenue has grown by 1.86%.
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
The Earnings Per Share is expected to grow by 17.52% on average over the next years. This is quite good.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.63, the valuation of GAMB can be described as correct.
Based on the Price/Earnings ratio, GAMB is valued a bit cheaper than the industry average as 67.71% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.06. GAMB is valued slightly cheaper when compared to this.
GAMB is valuated cheaply with a Price/Forward Earnings ratio of 6.01.
82.29% of the companies in the same industry are more expensive than GAMB, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 32.73. GAMB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.63 | ||
| Fwd PE | 6.01 |
4.2 Price Multiples
GAMB's Enterprise Value to EBITDA ratio is in line with the industry average.
81.25% 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 | 5.32 | ||
| EV/EBITDA | 11.24 |
4.3 Compensation for Growth
GAMB has a very decent profitability rating, which may justify a higher PE ratio.
GAMB's earnings are expected to grow with 17.52% in the coming years. This may justify a more expensive valuation.
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 |
6.65
-0.03 (-0.45%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners52.1%
Inst Owner Change-0.72%
Ins Owners41.36%
Ins Owner ChangeN/A
Market Cap241.46M
Revenue(TTM)147.66M
Net Income(TTM)14.26M
Analysts84.29
Price Target13.77 (107.07%)
Short Float %13.03%
Short Ratio3.71
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)0.02%
Revenue NQ rev (3m)-5.74%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.63 | ||
| Fwd PE | 6.01 | ||
| P/S | 1.64 | ||
| P/FCF | 5.32 | ||
| P/OCF | 5.16 | ||
| P/B | 1.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.24 |
EPS(TTM)0.4
EY6.02%
EPS(NY)1.11
Fwd EY16.64%
FCF(TTM)1.25
FCFY18.79%
OCF(TTM)1.29
OCFY19.37%
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 | 2.21 |
F-Score5
WACC9.25%
ROIC/WACC0.72
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 16.63 and the Price/Book (PB) ratio is 1.73.