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GAMBLING.COM GROUP LTD (GAMB) Stock Fundamental Analysis

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

12.53  -0.36 (-2.79%)

After market: 12.53 0 (0%)

Fundamental Rating

6

Overall GAMB gets a fundamental rating of 6 out of 10. We evaluated GAMB against 92 industry peers in the Media industry. GAMB scores excellent on profitability, but there are some minor concerns on its financial health. GAMB is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make GAMB a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

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8

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.
Of the past 5 years GAMB 4 years were profitable.
Each year in the past 5 years GAMB had a positive operating cash flow.
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 0 5M 10M 15M 20M

1.2 Ratios

GAMB has a Return On Assets of 19.32%. This is amongst the best in the industry. GAMB outperforms 97.83% of its industry peers.
With an excellent Return On Equity value of 29.06%, GAMB belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
With an excellent Return On Invested Capital value of 24.70%, GAMB belongs to the best of the industry, outperforming 97.83% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GAMB is above the industry average of 6.94%.
The 3 year average ROIC (10.61%) for GAMB is below the current ROIC(24.70%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 19.32%
ROE 29.06%
ROIC 24.7%
ROA(3y)9.06%
ROA(5y)11.03%
ROE(3y)11.23%
ROE(5y)12.65%
ROIC(3y)10.61%
ROIC(5y)11.73%
GAMB Yearly ROA, ROE, ROICGAMB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 10 -10 20 30 40

1.3 Margins

GAMB's Profit Margin of 23.71% is amongst the best of 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 Operating Margin of 28.48%. This is amongst the best in the industry. GAMB outperforms 98.91% of its industry peers.
GAMB's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 91.75%, GAMB belongs to the top of the industry, outperforming 97.83% of the companies in the same industry.
Industry RankSector Rank
OM 28.48%
PM (TTM) 23.71%
GM 91.75%
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
GAMB Yearly Profit, Operating, Gross MarginsGAMB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 40 60 80

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5

2. Health

2.1 Basic Checks

GAMB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for GAMB has been increased compared to 1 year ago.
Compared to 1 year ago, GAMB has an improved debt to assets ratio.
GAMB Yearly Shares OutstandingGAMB Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 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 50M 100M 150M

2.2 Solvency

An Altman-Z score of 7.16 indicates that GAMB is not in any danger for bankruptcy at the moment.
GAMB has a Altman-Z score of 7.16. This is amongst the best in the industry. GAMB outperforms 93.48% of its industry peers.
GAMB has a debt to FCF ratio of 19.23. This is a negative value and a sign of low solvency as GAMB would need 19.23 years to pay back of all of its debts.
GAMB has a Debt to FCF ratio (19.23) which is in line with its industry peers.
GAMB has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
GAMB's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. GAMB outperforms 72.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 19.23
Altman-Z 7.16
ROIC/WACC2.76
WACC8.95%
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 20M 40M 60M 80M 100M

2.3 Liquidity

GAMB has a Current Ratio of 1.03. This is a normal value and indicates that GAMB is financially healthy and should not expect problems in meeting its short term obligations.
GAMB's Current ratio of 1.03 is on the low side compared to the rest of the industry. GAMB is outperformed by 68.48% of its industry peers.
A Quick Ratio of 1.03 indicates that GAMB should not have too much problems paying its short term obligations.
The Quick ratio of GAMB (1.03) is worse than 67.39% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 1.03
GAMB Yearly Current Assets VS Current LiabilitesGAMB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 122.86% over the past year.
The Earnings Per Share has been growing slightly by 1.73% on average over the past years.
GAMB shows a strong growth in Revenue. In the last year, the Revenue has grown by 57.61%.
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)122.86%
EPS 3Y1.73%
EPS 5YN/A
EPS Q2Q%84.62%
Revenue 1Y (TTM)57.61%
Revenue growth 3Y57.18%
Revenue growth 5YN/A
Sales Q2Q%36.92%

3.2 Future

The Earnings Per Share is expected to grow by 17.32% 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 13.72% on average per year.
EPS Next Y40.64%
EPS Next 2Y25.68%
EPS Next 3Y26.12%
EPS Next 5Y17.32%
Revenue Next Year21.9%
Revenue Next 2Y27.13%
Revenue Next 3Y22.71%
Revenue Next 5Y13.72%

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.
GAMB Yearly Revenue VS EstimatesGAMB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
GAMB Yearly EPS VS EstimatesGAMB Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 16.06, GAMB is valued correctly.
Based on the Price/Earnings ratio, GAMB is valued a bit cheaper than 63.04% of the companies in the same industry.
GAMB is valuated rather cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.59, the valuation of GAMB can be described as correct.
Based on the Price/Forward Earnings ratio, GAMB is valued a bit cheaper than the industry average as 76.09% of the companies are valued more expensively.
GAMB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 16.06
Fwd PE 12.59
GAMB Price Earnings VS Forward Price EarningsGAMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

GAMB's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as GAMB.
Industry RankSector Rank
P/FCF 300.3
EV/EBITDA 9.94
GAMB Per share dataGAMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 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 26.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y25.68%
EPS Next 3Y26.12%

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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 (3/7/2025, 8:00:01 PM)

After market: 12.53 0 (0%)

12.53

-0.36 (-2.79%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-14 2024-11-14/bmo
Earnings (Next)03-20 2025-03-20/amc
Inst Owners46.34%
Inst Owner Change32.82%
Ins Owners44.78%
Ins Owner ChangeN/A
Market Cap466.37M
Analysts85.71
Price Target18.87 (50.6%)
Short Float %3.66%
Short Ratio1.93
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)2
Avg EPS beat(2)41.53%
Min EPS beat(2)32.83%
Max EPS beat(2)50.22%
EPS beat(4)3
Avg EPS beat(4)24.32%
Min EPS beat(4)-18.56%
Max EPS beat(4)50.22%
EPS beat(8)5
Avg EPS beat(8)-10.47%
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)2
Avg Revenue beat(2)7.43%
Min Revenue beat(2)3.59%
Max Revenue beat(2)11.27%
Revenue beat(4)4
Avg Revenue beat(4)7.62%
Min Revenue beat(4)0.43%
Max Revenue beat(4)15.19%
Revenue beat(8)8
Avg Revenue beat(8)8.63%
Revenue beat(12)11
Avg Revenue beat(12)7.35%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.5%
PT rev (3m)18.81%
EPS NQ rev (1m)0.6%
EPS NQ rev (3m)-1.07%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.18%
Revenue NQ rev (1m)1.16%
Revenue NQ rev (3m)0.7%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE 16.06
Fwd PE 12.59
P/S 3.04
P/FCF 300.3
P/OCF 15.09
P/B 3.72
P/tB N/A
EV/EBITDA 9.94
EPS(TTM)0.78
EY6.23%
EPS(NY)1
Fwd EY7.94%
FCF(TTM)0.04
FCFY0.33%
OCF(TTM)0.83
OCFY6.62%
SpS4.13
BVpS3.37
TBVpS-0.35
PEG (NY)0.4
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 19.32%
ROE 29.06%
ROCE 28.54%
ROIC 24.7%
ROICexc 27.52%
ROICexgc N/A
OM 28.48%
PM (TTM) 23.71%
GM 91.75%
FCFM 1.01%
ROA(3y)9.06%
ROA(5y)11.03%
ROE(3y)11.23%
ROE(5y)12.65%
ROIC(3y)10.61%
ROIC(5y)11.73%
ROICexc(3y)20%
ROICexc(5y)18.69%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)12.26%
ROCE(5y)13.55%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-10.8%
ROICexc growth 5YN/A
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
F-Score5
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 19.23
Debt/EBITDA 0.53
Cap/Depr 635.96%
Cap/Sales 19.1%
Interest Coverage 20.47
Cash Conversion 63.88%
Profit Quality 4.26%
Current Ratio 1.03
Quick Ratio 1.03
Altman-Z 7.16
F-Score5
WACC8.95%
ROIC/WACC2.76
Cap/Depr(3y)269.41%
Cap/Depr(5y)177.88%
Cap/Sales(3y)11.27%
Cap/Sales(5y)8.61%
Profit Quality(3y)170.47%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)122.86%
EPS 3Y1.73%
EPS 5YN/A
EPS Q2Q%84.62%
EPS Next Y40.64%
EPS Next 2Y25.68%
EPS Next 3Y26.12%
EPS Next 5Y17.32%
Revenue 1Y (TTM)57.61%
Revenue growth 3Y57.18%
Revenue growth 5YN/A
Sales Q2Q%36.92%
Revenue Next Year21.9%
Revenue Next 2Y27.13%
Revenue Next 3Y22.71%
Revenue Next 5Y13.72%
EBIT growth 1Y221.33%
EBIT growth 3Y27%
EBIT growth 5YN/A
EBIT Next Year118.64%
EBIT Next 3Y46.92%
EBIT Next 5Y34.56%
FCF growth 1Y-78.57%
FCF growth 3Y-7.07%
FCF growth 5YN/A
OCF growth 1Y125.34%
OCF growth 3Y18.04%
OCF growth 5YN/A