BRAGG GAMING GROUP INC (BRAG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BRAG - CA1048333068 - Common Stock
3.08 CAD
-0.08 (-2.53%)
Overall BRAG gets a fundamental rating of 2 out of 10. We evaluated BRAG against 18 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.
Of the past 5 years BRAG 4 years had a positive operating cash flow.
1.2 Ratios
BRAG's Return On Assets of -7.42% is on the low side compared to the rest of the industry. BRAG is outperformed by 61.11% of its industry peers.
The Return On Equity of BRAG (-11.64%) is worse than 61.11% of its industry peers.
| 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 72.22% 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 | 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.
The number of shares outstanding for BRAG has been increased compared to 1 year ago.
The number of shares outstanding for BRAG has been increased compared to 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 0.45. This is a bad value and indicates that BRAG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BRAG (0.45) is comparable to the rest of the industry.
BRAG has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.09, BRAG belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.45 |
ROIC/WACCN/A
WACC7.38%
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.
BRAG has a Current ratio of 1.05. This is in the better half of the industry: BRAG outperforms 66.67% of its industry peers.
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 72.22% 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.
Looking at the last year, BRAG shows a small growth in Revenue. The Revenue has grown by 7.48% in the last year.
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)-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
BRAG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.94% yearly.
BRAG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.38% yearly.
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
BRAG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 | 3.43 |
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
BRAG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:BRAG (12/1/2025, 7:00:00 PM)
3.08
-0.08 (-2.53%)
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 Cap77.12M
Revenue(TTM)105.55M
Net Income(TTM)-7.45M
Analysts80
Price Target8.71 (182.79%)
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)0
Avg EPS beat(2)-46.48%
Min EPS beat(2)-55.7%
Max EPS beat(2)-37.25%
EPS beat(4)1
Avg EPS beat(4)-139.55%
Min EPS beat(4)-516.25%
Max EPS beat(4)50.98%
EPS beat(8)2
Avg EPS beat(8)-180.95%
EPS beat(12)5
Avg EPS beat(12)-76.42%
EPS beat(16)6
Avg EPS beat(16)-99.41%
Revenue beat(2)0
Avg Revenue beat(2)-4.71%
Min Revenue beat(2)-7.91%
Max Revenue beat(2)-1.51%
Revenue beat(4)0
Avg Revenue beat(4)-4.68%
Min Revenue beat(4)-7.91%
Max Revenue beat(4)-1.51%
Revenue beat(8)2
Avg Revenue beat(8)-4.18%
Revenue beat(12)6
Avg Revenue beat(12)0.8%
Revenue beat(16)10
Avg Revenue beat(16)4.02%
PT rev (1m)15.33%
PT rev (3m)-15.16%
EPS NQ rev (1m)33.35%
EPS NQ rev (3m)33.35%
EPS NY rev (1m)0%
EPS NY rev (3m)-28.81%
Revenue NQ rev (1m)-0.88%
Revenue NQ rev (3m)-0.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.45 | ||
| P/FCF | N/A | ||
| P/OCF | 3.88 | ||
| P/B | 0.74 | ||
| P/tB | 3 | ||
| EV/EBITDA | 3.43 |
EPS(TTM)-0.47
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)0.79
OCFY25.8%
SpS6.85
BVpS4.16
TBVpS1.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.42% | ||
| ROE | -11.64% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55.37% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.41 | ||
| Cap/Depr | 72.1% | ||
| Cap/Sales | 13.4% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 86.01% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 0.45 |
F-Score4
WACC7.38%
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)-26.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-800%
EPS Next Y-23.05%
EPS Next 2Y18.36%
EPS Next 3Y6.94%
EPS Next 5YN/A
Revenue 1Y (TTM)7.48%
Revenue growth 3Y20.48%
Revenue growth 5Y30.85%
Sales Q2Q%2.43%
Revenue Next Year4.34%
Revenue Next 2Y5.09%
Revenue Next 3Y5.38%
Revenue Next 5YN/A
EBIT growth 1Y-45.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year584.57%
EBIT Next 3Y97.8%
EBIT Next 5YN/A
FCF growth 1Y61.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y189.34%
OCF growth 3YN/A
OCF growth 5YN/A
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.
Can you provide the valuation status for BRAGG GAMING GROUP INC?
ChartMill assigns a valuation rating of 1 / 10 to BRAGG GAMING GROUP INC (BRAG.CA). This can be considered as Overvalued.
Can you provide the profitability details for BRAGG GAMING GROUP INC?
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.