BRAGG GAMING GROUP INC (BRAG.CA) Stock Fundamental Analysis
TSX:BRAG - Toronto Stock Exchange - CA1048333068 - Common Stock - Currency: CAD
Taking everything into account, BRAG scores 3 out of 10 in our fundamental rating. BRAG was compared to 19 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of BRAG have multiple concerns. BRAG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BRAG had negative earnings in the past year.
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 has a worse Return On Assets (-5.57%) than 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
The Gross Margin of BRAG (54.44%) is better than 63.16% of its industry peers.
In the last couple of years the Gross Margin of BRAG has grown nicely.
BRAG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
BRAG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BRAG is higher compared to a year ago.
2.2 Solvency
BRAG has an Altman-Z score of 1.44. This is a bad value and indicates that BRAG is not financially healthy and even has some risk of bankruptcy.
BRAG has a Altman-Z score of 1.44. This is in the better half of the industry: BRAG outperforms 68.42% of its industry peers.
BRAG has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
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 | 1.44 |
ROIC/WACCN/A
WACC8.02%
2.3 Liquidity
BRAG has a Current Ratio of 1.10. This is a normal value and indicates that BRAG is financially healthy and should not expect problems in meeting its short term obligations.
BRAG has a better Current ratio (1.10) than 73.68% of its industry peers.
BRAG has a Quick Ratio of 1.10. This is a normal value and indicates that BRAG is financially healthy and should not expect problems in meeting its short term obligations.
BRAG has a Quick ratio of 1.10. This is in the better half of the industry: BRAG outperforms 73.68% of its industry peers.
| 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.
BRAG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.85% yearly.
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.
BRAG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.45% yearly.
EPS Next Y104.86%
EPS Next 2Y55.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.42%
Revenue Next 2Y12.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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
The Price/Earnings Ratio is negative for BRAG. In the last year negative earnings were reported.
BRAG is valuated quite expensively with a Price/Forward Earnings ratio of 45.59.
Based on the Price/Forward Earnings ratio, BRAG is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.
BRAG's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 36.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 45.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BRAG is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.65 |
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 (7/17/2025, 7:00:00 PM)
6.3
-0.02 (-0.32%)
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 Cap157.75M
Analysts83.33
Price Target10.16 (61.27%)
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)-2233.2%
EPS NQ rev (3m)-2233.2%
EPS NY rev (1m)0%
EPS NY rev (3m)-20%
Revenue NQ rev (1m)-0.75%
Revenue NQ rev (3m)-2.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 45.59 | ||
| P/S | 0.95 | ||
| P/FCF | N/A | ||
| P/OCF | 7.67 | ||
| P/B | 1.42 | ||
| P/tB | 5.86 | ||
| EV/EBITDA | 6.65 |
EPS(TTM)-0.38
EYN/A
EPS(NY)0.14
Fwd EY2.19%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.82
OCFY13.04%
SpS6.6
BVpS4.45
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 | 1.44 |
F-Score6
WACC8.02%
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 Year15.42%
Revenue Next 2Y12.45%
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