BRAGG GAMING GROUP INC (BRAG.CA) Stock Fundamental Analysis
Canada - TSX:BRAG - CA1048333068 - Common Stock
4.11 CAD
+0.25 (+6.48%)
BRAG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 18 industry peers in the Hotels, Restaurants & Leisure industry. BRAG has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, BRAG is valued expensive at the moment.
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.
In the past 5 years BRAG always reported negative net income.
BRAG had a positive operating cash flow in 4 of the past 5 years.
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 61.11% of its industry peers.
BRAG has a worse Return On Equity (-8.42%) than 61.11% 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
Looking at the Gross Margin, with a value of 54.44%, BRAG is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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 | 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
BRAG has a worse debt/assets ratio than last year.
2.2 Solvency
BRAG has an Altman-Z score of 0.84. 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 (0.84) which is comparable to the rest of the industry.
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 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.84 |
ROIC/WACCN/A
WACC8.03%
2.3 Liquidity
A Current Ratio of 1.10 indicates that BRAG should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.10, BRAG is doing good in the industry, outperforming 72.22% of the companies in the same industry.
A Quick Ratio of 1.10 indicates that BRAG should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.10, BRAG is doing good in the industry, outperforming 72.22% 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 has grown by an impressive 40.00% over the past year.
The Revenue has grown by 9.07% in the past year. This is quite good.
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)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
Revenue 1Y (TTM)9.07%
Revenue growth 3Y20.48%
Revenue growth 5Y30.85%
Sales Q2Q%4.9%
3.2 Future
The Earnings Per Share is expected to grow by 6.94% on average over the next years.
The Revenue is expected to grow by 5.38% on average over the next years.
EPS Next Y-23.05%
EPS Next 2Y18.36%
EPS Next 3Y6.94%
EPS Next 5YN/A
Revenue Next Year4.34%
Revenue Next 2Y5.09%
Revenue Next 3Y5.38%
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BRAG. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
100.00% 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 | 4.05 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.36%
EPS Next 3Y6.94%
5. Dividend
5.1 Amount
No dividends for BRAG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:BRAG (9/26/2025, 7:00:00 PM)
4.11
+0.25 (+6.48%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners6.29%
Inst Owner ChangeN/A
Ins Owners10.59%
Ins Owner ChangeN/A
Market Cap102.91M
Analysts81.67
Price Target7.56 (83.94%)
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)-26.44%
PT rev (3m)-25.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2100%
EPS NY rev (1m)-28.81%
EPS NY rev (3m)-2633.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.72%
Revenue NY rev (1m)-4.4%
Revenue NY rev (3m)-9.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.61 | ||
| P/FCF | N/A | ||
| P/OCF | 4.9 | ||
| P/B | 0.91 | ||
| P/tB | 3.74 | ||
| EV/EBITDA | 4.05 |
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.84
OCFY20.42%
SpS6.74
BVpS4.54
TBVpS1.1
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 | 0.84 |
F-Score6
WACC8.03%
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)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
EPS Next Y-23.05%
EPS Next 2Y18.36%
EPS Next 3Y6.94%
EPS Next 5YN/A
Revenue 1Y (TTM)9.07%
Revenue growth 3Y20.48%
Revenue growth 5Y30.85%
Sales Q2Q%4.9%
Revenue Next Year4.34%
Revenue Next 2Y5.09%
Revenue Next 3Y5.38%
Revenue Next 5YN/A
EBIT growth 1Y-63.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year584.57%
EBIT Next 3Y97.8%
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