BRAGG GAMING GROUP INC (BRAG.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:BRAG • CA1048333068
2.98 CAD
-0.02 (-0.67%)
Last: Jan 30, 2026, 07:00 PM
Overall BRAG gets a fundamental rating of 2 out of 10. We evaluated BRAG against 19 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of BRAG have multiple concerns. While showing a medium growth rate, BRAG is valued expensive at the moment.
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.
- BRAG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -7.42%, BRAG is in line with its industry, outperforming 42.11% of the companies in the same industry.
- The Return On Equity of BRAG (-11.64%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.42% | ||
| ROE | -11.64% | ||
| 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 Gross Margin of 55.37%. This is in the better half of the industry: BRAG outperforms 68.42% of its industry peers.
- BRAG's Gross Margin has improved in the last couple of years.
- 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 | 55.37% |
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.
- BRAG has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.43, we must say that BRAG is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.43, BRAG is in line with its industry, outperforming 47.37% of the companies in the same industry.
- A Debt/Equity ratio of 0.09 indicates that BRAG is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.09, BRAG belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.43 |
ROIC/WACCN/A
WACC7.6%
2.3 Liquidity
- BRAG has a Current Ratio of 1.05. This is a normal value and indicates that BRAG is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.05, BRAG is doing good in the industry, outperforming 68.42% of the companies in the same industry.
- BRAG has a Quick Ratio of 1.05. This is a normal value and indicates that BRAG is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.05, 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 | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
- The earnings per share for BRAG have decreased strongly by -26.09% in the last year.
- The Revenue has been growing slightly by 7.48% in the past year.
- The Revenue has been growing by 30.85% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-26.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-800%
Revenue 1Y (TTM)7.48%
Revenue growth 3Y20.48%
Revenue growth 5Y30.85%
Sales Q2Q%2.43%
3.2 Future
- The Earnings Per Share is expected to grow by 17.82% on average over the next years. This is quite good.
- The Revenue is expected to grow by 3.62% on average over the next years.
EPS Next Y-40.86%
EPS Next 2Y21.73%
EPS Next 3Y17.82%
EPS Next 5YN/A
Revenue Next Year4.39%
Revenue Next 2Y3.14%
Revenue Next 3Y3.62%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for BRAG. In the last year negative earnings were reported.
- Also next year BRAG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BRAG is valued cheaper than 94.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.35 |
4.3 Compensation for Growth
- BRAG's earnings are expected to grow with 17.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.73%
EPS Next 3Y17.82%
5. Dividend
5.1 Amount
- BRAG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BRAGG GAMING GROUP INC / BRAG.CA FAQ
What is the fundamental rating for BRAG stock?
ChartMill assigns a fundamental rating of 2 / 10 to BRAG.CA.
What is the valuation status of BRAGG GAMING GROUP INC (BRAG.CA) stock?
ChartMill assigns a valuation rating of 1 / 10 to BRAGG GAMING GROUP INC (BRAG.CA). This can be considered as Overvalued.
How profitable is BRAGG GAMING GROUP INC (BRAG.CA) stock?
BRAGG GAMING GROUP INC (BRAG.CA) has a profitability rating of 2 / 10.
What is the financial health of BRAGG GAMING GROUP INC (BRAG.CA) stock?
The financial health rating of BRAGG GAMING GROUP INC (BRAG.CA) is 3 / 10.
What is the earnings growth outlook for BRAGG GAMING GROUP INC?
The Earnings per Share (EPS) of BRAGG GAMING GROUP INC (BRAG.CA) is expected to decline by -40.86% in the next year.