BRAGG GAMING GROUP INC (BRAG.CA) Stock Fundamental Analysis
TSX:BRAG - Toronto Stock Exchange - CA1048333068 - Common Stock - Currency: CAD
Overall BRAG gets a fundamental rating of 3 out of 10. We evaluated BRAG against 20 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 quite expensive at the moment. It does show 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.
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 -5.57%, BRAG is doing worse than 60.00% of the companies in the same industry.
BRAG has a Return On Equity of -8.42%. This is in the lower half of the industry: BRAG underperforms 60.00% 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's Gross Margin of 54.44% is fine compared to the rest of the industry. BRAG outperforms 65.00% of its industry peers.
In the last couple of years the Gross Margin of BRAG has grown nicely.
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
The debt/assets ratio for BRAG is higher compared to a year ago.
2.2 Solvency
BRAG has an Altman-Z score of 1.30. This is a bad value and indicates that BRAG is not financially healthy and even has some risk of bankruptcy.
BRAG's Altman-Z score of 1.30 is fine compared to the rest of the industry. BRAG outperforms 65.00% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that BRAG is not too dependend on debt financing.
The Debt to Equity ratio of BRAG (0.13) is better than 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.3 |
ROIC/WACCN/A
WACC14.12%
2.3 Liquidity
A Current Ratio of 1.10 indicates that BRAG should not have too much problems paying its short term obligations.
BRAG has a Current ratio of 1.10. This is in the better half of the industry: BRAG outperforms 80.00% of its industry peers.
A Quick Ratio of 1.10 indicates that BRAG should not have too much problems paying its short term obligations.
BRAG has a Quick ratio of 1.10. This is in the better half of the industry: BRAG outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
BRAG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.35%.
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
The Earnings Per Share is expected to grow by 55.33% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 12.45% 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 Year15.42%
Revenue Next 2Y12.45%
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.
BRAG is valuated quite expensively with a Price/Forward Earnings ratio of 41.75.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BRAG indicates a somewhat cheap valuation: BRAG is cheaper than 65.00% of the companies listed in the same industry.
BRAG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.75 |
4.2 Price Multiples
95.00% of the companies in the same industry are more expensive than BRAG, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.05 |
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
No dividends for BRAG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:BRAG (6/13/2025, 7:00:00 PM)
5.68
+0.06 (+1.07%)
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 Cap142.23M
Analysts83.33
Price Target10.16 (78.87%)
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)1.74%
PT rev (3m)7.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)108.33%
EPS NY rev (1m)0%
EPS NY rev (3m)233.33%
Revenue NQ rev (1m)-1.33%
Revenue NQ rev (3m)0.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.75 | ||
| P/S | 0.87 | ||
| P/FCF | N/A | ||
| P/OCF | 7.02 | ||
| P/B | 1.3 | ||
| P/tB | 5.36 | ||
| EV/EBITDA | 6.05 |
EPS(TTM)-0.38
EYN/A
EPS(NY)0.14
Fwd EY2.39%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.81
OCFY14.24%
SpS6.5
BVpS4.38
TBVpS1.06
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 | 1.3 |
F-Score6
WACC14.12%
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