5.43 USD
+0.18 (+3.43%)
5.43 USD
0 (0%)
Overall GAMB gets a fundamental rating of 5 out of 10. We evaluated GAMB against 95 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 correct valuation and a medium growth rate.
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.
1.2 Ratios
GAMB has a better Return On Assets (0.62%) than 65.26% 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 63.16% of the companies in the same industry.
GAMB has a Return On Invested Capital (2.86%) which is comparable to the rest of the 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 7.09%.
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 63.16% 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 53.68% of its industry peers.
In the last couple of years the Operating Margin of GAMB has grown nicely.
The Gross Margin of GAMB (93.17%) is better than 97.89% 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.
The number of shares outstanding for GAMB has been reduced compared to 1 year ago.
The number of shares outstanding for GAMB has been increased compared to 5 years ago.
Compared to 1 year ago, GAMB has a worse debt to assets ratio.
2.2 Solvency
GAMB has an Altman-Z score of 1.89. 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.
Looking at the Altman-Z score, with a value of 1.89, GAMB is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
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 better Debt to FCF ratio (2.11) than 84.21% 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 (0.58) which is in line with 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 | 0.58 | ||
| Debt/FCF | 2.11 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.3
WACC9.39%
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 85.26% of its industry peers.
A Quick Ratio of 0.46 indicates that GAMB may have some problems paying its short term obligations.
The Quick ratio of GAMB (0.46) is worse than 85.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
The earnings per share for GAMB have decreased strongly by -92.31% in the last year.
GAMB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.65% yearly.
GAMB shows a small growth in Revenue. In the last year, the Revenue has grown by 0.59%.
Measured over the past years, GAMB shows a very strong growth in Revenue. The Revenue has been growing by 45.85% on average per year.
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
GAMB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.62% yearly.
Based on estimates for the next years, GAMB will show a quite strong growth in Revenue. The Revenue will grow by 17.38% on average per year.
EPS Next Y-103.2%
EPS Next 2Y-0.2%
EPS Next 3Y6.62%
EPS Next 5YN/A
Revenue Next Year30.51%
Revenue Next 2Y21.29%
Revenue Next 3Y17.38%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
With a Price/Earnings ratio of 90.50, GAMB can be considered very expensive at the moment.
GAMB's Price/Earnings ratio is in line with the industry average.
GAMB is valuated expensively when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 6.41, the valuation of GAMB can be described as very cheap.
85.26% 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 23.35. GAMB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 90.5 | ||
| Fwd PE | 6.41 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GAMB is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, GAMB is valued cheaply inside the industry as 86.32% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.56 | ||
| EV/EBITDA | 13.27 |
4.3 Compensation for Growth
The decent profitability rating of GAMB 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% |
5.43
+0.18 (+3.43%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners49.62%
Inst Owner Change-6.8%
Ins Owners43.7%
Ins Owner ChangeN/A
Market Cap190.97M
Revenue(TTM)154.52M
Net Income(TTM)1.89M
Analysts80
Price Target9.03 (66.3%)
Short Float %11.76%
Short Ratio2.65
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)-11.84%
EPS NQ rev (3m)-49.03%
EPS NY rev (1m)-103.58%
EPS NY rev (3m)-104.52%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-10.46%
Revenue NY rev (1m)-4.32%
Revenue NY rev (3m)-4.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 90.5 | ||
| Fwd PE | 6.41 | ||
| P/S | 1.24 | ||
| P/FCF | 4.56 | ||
| P/OCF | 4.47 | ||
| P/B | 1.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.27 |
EPS(TTM)0.06
EY1.1%
EPS(NY)0.85
Fwd EY15.59%
FCF(TTM)1.19
FCFY21.93%
OCF(TTM)1.22
OCFY22.39%
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 | 1.89 |
F-Score5
WACC9.39%
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-103.2%
EPS Next 2Y-0.2%
EPS Next 3Y6.62%
EPS Next 5YN/A
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 3Y17.38%
Revenue Next 5YN/A
EBIT growth 1Y-82.81%
EBIT growth 3Y43.24%
EBIT growth 5Y93.34%
EBIT Next Year59.25%
EBIT Next 3Y24.53%
EBIT Next 5YN/A
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.
Can you provide the valuation status for GAMBLING.COM GROUP LTD?
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.
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 90.5 and the Price/Book (PB) ratio is 1.43.