BRAGG GAMING GROUP INC (BRAG.CA) Stock Fundamental Analysis
TSX:BRAG - Toronto Stock Exchange - CA1048333068 - Common Stock - Currency: CAD
We assign a fundamental rating of 3 out of 10 to BRAG. BRAG was compared to 20 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of BRAG have multiple concerns. 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.
In the past year BRAG had a positive cash flow from operations.
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
BRAG has a worse Return On Assets (-5.57%) than 60.00% of its industry peers.
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
With a decent Gross Margin value of 54.44%, BRAG is doing good in the industry, outperforming 65.00% of the companies in the same industry.
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.
Compared to 1 year ago, BRAG has more shares outstanding
Compared to 5 years ago, BRAG has more shares outstanding
BRAG has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.32, we must say that BRAG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BRAG (1.32) is better than 65.00% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that BRAG is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.13, BRAG belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.32 |
ROIC/WACCN/A
WACC7.77%
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.
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 better Quick ratio (1.10) than 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.
The Revenue has been growing by 30.85% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, BRAG will show a very strong growth in Earnings Per Share. The EPS will grow by 55.33% on average per year.
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
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.
Based on the Price/Forward Earnings ratio of 42.09, the valuation of BRAG can be described as expensive.
BRAG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BRAG is cheaper than 65.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.39. BRAG is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.09 |
4.2 Price Multiples
BRAG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BRAG is cheaper than 95.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.13 |
4.3 Compensation for Growth
The 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 (6/10/2025, 7:00:00 PM)
5.71
-0.07 (-1.21%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners6%
Inst Owner ChangeN/A
Ins Owners9.09%
Ins Owner ChangeN/A
Market Cap142.98M
Analysts83.33
Price Target10.16 (77.93%)
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 | 42.09 | ||
| P/S | 0.88 | ||
| P/FCF | N/A | ||
| P/OCF | 7.08 | ||
| P/B | 1.31 | ||
| P/tB | 5.41 | ||
| EV/EBITDA | 6.13 |
EPS(TTM)-0.38
EYN/A
EPS(NY)0.14
Fwd EY2.38%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.81
OCFY14.12%
SpS6.48
BVpS4.36
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 | 1.32 |
F-Score6
WACC7.77%
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