BRAGG GAMING GROUP INC (BRAG.CA) Stock Fundamental Analysis
TSX:BRAG - Toronto Stock Exchange - CA1048333068 - Common Stock - Currency: CAD
BRAG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 19 industry peers in the Hotels, Restaurants & Leisure industry. BRAG may be in some trouble as it scores bad on both profitability and health. BRAG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BRAG has reported negative net income.
BRAG had a positive operating cash flow in the past year.
BRAG had negative earnings in each of the past 5 years.
Of the past 5 years BRAG 4 years had a positive operating cash flow.
1.2 Ratios
BRAG's Return On Assets of -5.57% is on the low side compared to the rest of the industry. BRAG is outperformed by 63.16% of its industry peers.
BRAG has a Return On Equity of -8.42%. This is in the lower half of the industry: BRAG underperforms 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.57% | ||
| ROE | -8.42% | ||
| ROIC | N/A |
ROA(3y)-3.96%
ROA(5y)-8.22%
ROE(3y)-5.82%
ROE(5y)-13.07%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BRAG has a better Gross Margin (54.44%) than 63.16% of its industry peers.
BRAG's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for BRAG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.44% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.95%
GM growth 5Y3.21%
2. Health
2.1 Basic Checks
BRAG does not have a ROIC to compare to the WACC, probably because it is not profitable.
BRAG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BRAG has more shares outstanding
Compared to 1 year ago, BRAG has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.26, we must say that BRAG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BRAG (1.26) is better than 63.16% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that BRAG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.13, BRAG belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.26 |
ROIC/WACCN/A
WACC8.07%
2.3 Liquidity
A Current Ratio of 1.10 indicates that BRAG should not have too much problems paying its short term obligations.
BRAG's Current ratio of 1.10 is fine compared to the rest of the industry. BRAG outperforms 73.68% of its industry peers.
A Quick Ratio of 1.10 indicates that BRAG should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.10, BRAG is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The earnings per share for BRAG have decreased by -4.35% in the last year.
Looking at the last year, BRAG shows a quite strong growth in Revenue. The Revenue has grown by 9.77% in the last year.
Measured over the past years, BRAG shows a very strong growth in Revenue. The Revenue has been growing by 30.85% on average per year.
EPS 1Y (TTM)-4.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
Revenue 1Y (TTM)9.77%
Revenue growth 3Y20.48%
Revenue growth 5Y30.85%
Sales Q2Q%7.11%
3.2 Future
BRAG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.33% yearly.
The Revenue is expected to grow by 12.14% on average over the next years. This is quite good.
EPS Next Y104.86%
EPS Next 2Y55.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.02%
Revenue Next 2Y12.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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
BRAG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 40.58, BRAG can be considered very expensive at the moment.
BRAG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BRAG is cheaper than 63.16% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.28. BRAG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 40.58 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRAG indicates a rather cheap valuation: BRAG is cheaper than 94.74% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.86 |
4.3 Compensation for Growth
BRAG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BRAG's earnings are expected to grow with 55.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.33%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BRAG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:BRAG (8/7/2025, 7:00:00 PM)
5.63
-0.04 (-0.71%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners6.57%
Inst Owner ChangeN/A
Ins Owners10.59%
Ins Owner ChangeN/A
Market Cap140.98M
Analysts83.33
Price Target10.16 (80.46%)
Short Float %N/A
Short RatioN/A
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)-232.63%
Min EPS beat(2)-516.25%
Max EPS beat(2)50.98%
EPS beat(4)2
Avg EPS beat(4)-132.26%
Min EPS beat(4)-516.25%
Max EPS beat(4)81.33%
EPS beat(8)3
Avg EPS beat(8)-113.17%
EPS beat(12)6
Avg EPS beat(12)-63.04%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.65%
Min Revenue beat(2)-6.51%
Max Revenue beat(2)-2.79%
Revenue beat(4)1
Avg Revenue beat(4)-3.43%
Min Revenue beat(4)-6.51%
Max Revenue beat(4)0.68%
Revenue beat(8)4
Avg Revenue beat(8)-1.25%
Revenue beat(12)8
Avg Revenue beat(12)4.13%
Revenue beat(16)12
Avg Revenue beat(16)7.3%
PT rev (1m)0%
PT rev (3m)1.74%
EPS NQ rev (1m)6.24%
EPS NQ rev (3m)-2100%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.98%
Revenue NQ rev (3m)-3.03%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 40.58 | ||
| P/S | 0.85 | ||
| P/FCF | N/A | ||
| P/OCF | 6.83 | ||
| P/B | 1.26 | ||
| P/tB | 5.21 | ||
| EV/EBITDA | 5.86 |
EPS(TTM)-0.38
EYN/A
EPS(NY)0.14
Fwd EY2.46%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.82
OCFY14.65%
SpS6.63
BVpS4.46
TBVpS1.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.57% | ||
| ROE | -8.42% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.44% | ||
| FCFM | N/A |
ROA(3y)-3.96%
ROA(5y)-8.22%
ROE(3y)-5.82%
ROE(5y)-13.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.95%
GM growth 5Y3.21%
F-Score6
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | 75.36% | ||
| Cap/Sales | 12.89% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 93.82% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 1.26 |
F-Score6
WACC8.07%
ROIC/WACCN/A
Cap/Depr(3y)82.02%
Cap/Depr(5y)80.33%
Cap/Sales(3y)10.88%
Cap/Sales(5y)8.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
EPS Next Y104.86%
EPS Next 2Y55.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.77%
Revenue growth 3Y20.48%
Revenue growth 5Y30.85%
Sales Q2Q%7.11%
Revenue Next Year15.02%
Revenue Next 2Y12.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-63.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year665.9%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.01%
OCF growth 3YN/A
OCF growth 5YN/A