4.87 USD
-0.03 (-0.61%)
4.87 USD
0 (0%)
Overall GAMB gets a fundamental rating of 5 out of 10. We evaluated GAMB against 93 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.
- In the past year GAMB had a positive cash flow from operations.
- 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.
1.2 Ratios
- GAMB's Return On Assets of 0.62% is fine compared to the rest of the industry. GAMB outperforms 68.82% of its industry peers.
- Looking at the Return On Equity, with a value of 1.42%, GAMB is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 2.86%, GAMB is in line with its industry, outperforming 55.91% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for GAMB is significantly above the industry average of 7.08%.
- The 3 year average ROIC (13.94%) for GAMB is well above the current ROIC(2.86%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.62% | ||
| ROE | 1.42% | ||
| ROIC | 2.86% |
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 1.23%. This is in the better half of the industry: GAMB outperforms 66.67% of its industry peers.
- GAMB's Profit Margin has declined in the last couple of years.
- GAMB's Operating Margin of 4.87% is in line compared to the rest of the industry. GAMB outperforms 56.99% of its industry peers.
- GAMB's Operating Margin has improved in the last couple of years.
- GAMB has a better Gross Margin (93.17%) than 97.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.87% | ||
| PM (TTM) | 1.23% | ||
| GM | 93.17% |
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
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.
- The debt/assets ratio for GAMB is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.84 indicates that GAMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
- GAMB has a Altman-Z score of 1.84. This is in the better half of the industry: GAMB outperforms 69.89% 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 has a Debt to FCF ratio of 2.11. This is amongst the best in the industry. GAMB outperforms 86.02% of its industry peers.
- A Debt/Equity ratio of 0.58 indicates that GAMB is somewhat dependend on debt financing.
- GAMB has a Debt to Equity ratio of 0.58. This is comparable to the rest of the industry: GAMB outperforms 56.99% of its industry peers.
- 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 | 0.58 | ||
| Debt/FCF | 2.11 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.3
WACC9.62%
2.3 Liquidity
- A Current Ratio of 0.46 indicates that GAMB may have some problems paying its short term obligations.
- GAMB's Current ratio of 0.46 is on the low side compared to the rest of the industry. GAMB is outperformed by 81.72% of its industry peers.
- GAMB has a Quick Ratio of 0.46. This is a bad value and indicates that GAMB is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.46, GAMB is doing worse than 81.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
- GAMB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -92.31%.
- 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 been growing slightly by 0.59% 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)-92.31%
EPS 3Y31.65%
EPS 5YN/A
EPS Q2Q%-141.67%
Revenue 1Y (TTM)0.59%
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 quite strong growth in Earnings Per Share. The EPS will grow by 15.60% on average per year.
- GAMB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.81% yearly.
EPS Next Y-77.68%
EPS Next 2Y-0.2%
EPS Next 3Y6.62%
EPS Next 5Y15.6%
Revenue Next Year30.51%
Revenue Next 2Y21.29%
Revenue Next 3Y17.59%
Revenue Next 5Y13.81%
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
- With a Price/Earnings ratio of 81.17, GAMB can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of GAMB is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of GAMB to the average of the S&P500 Index (27.32), we can say GAMB is valued expensively.
- A Price/Forward Earnings ratio of 5.75 indicates a rather cheap valuation of GAMB.
- Based on the Price/Forward Earnings ratio, GAMB is valued cheaply inside the industry as 86.02% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, GAMB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.17 | ||
| Fwd PE | 5.75 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as GAMB.
- 88.17% 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 | 4.09 | ||
| EV/EBITDA | 12.66 |
4.3 Compensation for Growth
- GAMB has a very decent 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
- No dividends for GAMB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
4.87
-0.03 (-0.61%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)03-20 2026-03-20/bmo
Inst Owners49.5%
Inst Owner Change0.24%
Ins Owners43.7%
Ins Owner ChangeN/A
Market Cap171.28M
Revenue(TTM)154.52M
Net Income(TTM)1.89M
Analysts80
Price Target9.03 (85.42%)
Short Float %9.91%
Short Ratio2.4
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)0
Avg EPS beat(2)-253.43%
Min EPS beat(2)-344.41%
Max EPS beat(2)-162.44%
EPS beat(4)1
Avg EPS beat(4)-122.3%
Min EPS beat(4)-344.41%
Max EPS beat(4)22.96%
EPS beat(8)4
Avg EPS beat(8)-48.99%
EPS beat(12)6
Avg EPS beat(12)-47.75%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.56%
Min Revenue beat(2)-6.87%
Max Revenue beat(2)-0.25%
Revenue beat(4)0
Avg Revenue beat(4)-1.95%
Min Revenue beat(4)-6.87%
Max Revenue beat(4)-0.11%
Revenue beat(8)4
Avg Revenue beat(8)2.84%
Revenue beat(12)8
Avg Revenue beat(12)5.1%
Revenue beat(16)11
Avg Revenue beat(16)5.03%
PT rev (1m)-1.59%
PT rev (3m)-37.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-49.03%
EPS NY rev (1m)797.41%
EPS NY rev (3m)-68.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.17 | ||
| Fwd PE | 5.75 | ||
| P/S | 1.11 | ||
| P/FCF | 4.09 | ||
| P/OCF | 4.01 | ||
| P/B | 1.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.66 |
EPS(TTM)0.06
EY1.23%
EPS(NY)0.85
Fwd EY17.38%
FCF(TTM)1.19
FCFY24.45%
OCF(TTM)1.22
OCFY24.96%
SpS4.39
BVpS3.8
TBVpS-3.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.62% | ||
| ROE | 1.42% | ||
| ROCE | 3.17% | ||
| ROIC | 2.86% | ||
| ROICexc | 2.95% | ||
| ROICexgc | N/A | ||
| OM | 4.87% | ||
| PM (TTM) | 1.23% | ||
| GM | 93.17% | ||
| FCFM | 27.1% |
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 Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 2.11 | ||
| Debt/EBITDA | 3.85 | ||
| Cap/Depr | 7% | ||
| Cap/Sales | 0.57% | ||
| Interest Coverage | 1.2 | ||
| Cash Conversion | 213.74% | ||
| Profit Quality | 2211.14% | ||
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 1.84 |
F-Score5
WACC9.62%
ROIC/WACC0.3
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-77.68%
EPS Next 2Y-0.2%
EPS Next 3Y6.62%
EPS Next 5Y15.6%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y44.31%
Revenue growth 5Y45.85%
Sales Q2Q%21.37%
Revenue Next Year30.51%
Revenue Next 2Y21.29%
Revenue Next 3Y17.59%
Revenue Next 5Y13.81%
EBIT growth 1Y-82.81%
EBIT growth 3Y43.24%
EBIT growth 5Y93.34%
EBIT Next Year59.25%
EBIT Next 3Y24.53%
EBIT Next 5Y18.3%
FCF growth 1Y356.8%
FCF growth 3Y21.81%
FCF growth 5Y46.22%
OCF growth 1Y149.43%
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.
What is the valuation status of GAMBLING.COM GROUP LTD (GAMB) stock?
ChartMill assigns a valuation rating of 5 / 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.
Can you provide the financial health for GAMB stock?
The financial health rating of GAMBLING.COM GROUP LTD (GAMB) is 4 / 10.
Can you provide the expected EPS growth for GAMB stock?
The Earnings per Share (EPS) of GAMBLING.COM GROUP LTD (GAMB) is expected to decline by -77.68% in the next year.