BRAGG GAMING GROUP INC (BRAG.CA) Stock Fundamental Analysis
Canada - TSX:BRAG - CA1048333068 - Common Stock
3.67 CAD
-0.04 (-1.08%)
Taking everything into account, BRAG scores 3 out of 10 in our fundamental rating. BRAG was compared to 17 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of BRAG is average, but there are quite some concerns on its profitability. BRAG is valied quite expensively at the moment, while it does show a decent growth rate.
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.
Of the past 5 years BRAG 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -5.26%, BRAG is doing worse than 64.71% of the companies in the same industry.
BRAG has a worse Return On Equity (-7.94%) than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.26% | ||
| ROE | -7.94% | ||
| 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 55.08% is fine compared to the rest of the industry. BRAG outperforms 70.59% of its industry peers.
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 | 55.08% |
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
BRAG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BRAG is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.72, we must say that BRAG is in the distress zone and has some risk of bankruptcy.
BRAG has a Altman-Z score of 0.72. This is comparable to the rest of the industry: BRAG outperforms 47.06% of its industry peers.
BRAG has a debt to FCF ratio of 2.23. This is a good value and a sign of high solvency as BRAG would need 2.23 years to pay back of all of its debts.
BRAG has a Debt to FCF ratio of 2.23. This is in the better half of the industry: BRAG outperforms 70.59% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that BRAG is not too dependend on debt financing.
BRAG has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. BRAG outperforms 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 2.23 | ||
| Altman-Z | 0.72 |
ROIC/WACCN/A
WACC7.52%
2.3 Liquidity
BRAG has a Current Ratio of 1.11. 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 1.11. This is in the better half of the industry: BRAG outperforms 70.59% of its industry peers.
A Quick Ratio of 1.11 indicates that BRAG should not have too much problems paying its short term obligations.
BRAG's Quick ratio of 1.11 is fine compared to the rest of the industry. BRAG outperforms 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
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 10.90% in the past year. This is quite good.
The Revenue has been growing by 30.85% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
Revenue 1Y (TTM)10.9%
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.
Based on estimates for the next years, BRAG will show a small growth in Revenue. The Revenue will grow by 5.38% on average per year.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
BRAG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
BRAG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.51 | ||
| EV/EBITDA | 4.07 |
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 (10/22/2025, 7:00:00 PM)
3.67
-0.04 (-1.08%)
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 Cap91.90M
Revenue(TTM)104.91M
Net Income(TTM)-5312000
Analysts81.67
Price Target7.56 (105.99%)
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)-276.75%
Min EPS beat(2)-516.25%
Max EPS beat(2)-37.25%
EPS beat(4)2
Avg EPS beat(4)-105.3%
Min EPS beat(4)-516.25%
Max EPS beat(4)81.33%
EPS beat(8)2
Avg EPS beat(8)-227.87%
EPS beat(12)5
Avg EPS beat(12)-74.48%
EPS beat(16)6
Avg EPS beat(16)-126.44%
Revenue beat(2)0
Avg Revenue beat(2)-7.21%
Min Revenue beat(2)-7.91%
Max Revenue beat(2)-6.51%
Revenue beat(4)1
Avg Revenue beat(4)-4.13%
Min Revenue beat(4)-7.91%
Max Revenue beat(4)0.68%
Revenue beat(8)3
Avg Revenue beat(8)-2.94%
Revenue beat(12)7
Avg Revenue beat(12)2.06%
Revenue beat(16)11
Avg Revenue beat(16)6.15%
PT rev (1m)0%
PT rev (3m)-25.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-325.13%
EPS NY rev (1m)-28.81%
EPS NY rev (3m)-2633.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.54 | ||
| P/FCF | 25.51 | ||
| P/OCF | 3.5 | ||
| P/B | 0.85 | ||
| P/tB | 3.24 | ||
| EV/EBITDA | 4.07 |
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)0.14
FCFY3.92%
OCF(TTM)1.05
OCFY28.54%
SpS6.81
BVpS4.34
TBVpS1.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.26% | ||
| ROE | -7.94% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55.08% | ||
| FCFM | 2.11% |
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-Score6
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 2.23 | ||
| Debt/EBITDA | 0.3 | ||
| Cap/Depr | 74.4% | ||
| Cap/Sales | 13.27% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 118.35% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 0.72 |
F-Score6
WACC7.52%
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)10.9%
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-14.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year584.57%
EBIT Next 3Y97.8%
EBIT Next 5YN/A
FCF growth 1Y139.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y386.08%
OCF growth 3YN/A
OCF growth 5YN/A