BRAGG GAMING GROUP INC (BRAG) Stock Fundamental Analysis
USA - NASDAQ:BRAG - CA1048333068 - Common Stock
2.6505 USD
+0.01 (+0.4%)
2.6801 USD
+0.03 (+1.12%)
BRAG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 134 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BRAG had negative earnings in the past year.
In the past year BRAG had a positive cash flow from operations.
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
With a Return On Assets value of -5.26%, BRAG is not doing good in the industry: 77.61% of the companies in the same industry are doing better.
The Return On Equity of BRAG (-7.94%) is comparable to the rest of the industry.
| 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
With a decent Gross Margin value of 55.08%, BRAG is doing good in the industry, outperforming 67.16% of the companies in the same industry.
BRAG's Gross Margin has improved in the last couple of years.
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 | 55.08% |
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.
The number of shares outstanding for BRAG has been increased compared to 1 year ago.
BRAG has more shares outstanding than it did 5 years ago.
BRAG has a worse debt/assets ratio than last year.
2.2 Solvency
BRAG has an Altman-Z score of 0.73. This is a bad value and indicates that BRAG is not financially healthy and even has some risk of bankruptcy.
BRAG has a worse Altman-Z score (0.73) than 72.39% 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's Debt to FCF ratio of 2.23 is amongst the best of the industry. BRAG outperforms 82.09% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that BRAG is not too dependend on debt financing.
BRAG's Debt to Equity ratio of 0.06 is amongst the best of the industry. BRAG outperforms 82.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 2.23 | ||
| Altman-Z | 0.73 |
ROIC/WACCN/A
WACC7.44%
2.3 Liquidity
A Current Ratio of 1.11 indicates that BRAG should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.11, BRAG is in line with its industry, outperforming 58.21% of the companies in the same industry.
BRAG has a Quick 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 Quick ratio of 1.11. This is in the better half of the industry: BRAG outperforms 60.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
BRAG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.00%, which is quite impressive.
The Revenue has grown by 10.90% in the past year. This is quite good.
BRAG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.85% yearly.
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.
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
The Price/Earnings Ratio is negative for BRAG. In the last year negative earnings were reported.
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRAG indicates a rather cheap valuation: BRAG is cheaper than 95.52% of the companies listed in the same industry.
65.67% of the companies in the same industry are more expensive than BRAG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.83 | ||
| EV/EBITDA | 4.11 |
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 |
2.6505
+0.01 (+0.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners6.29%
Inst Owner Change0%
Ins Owners10.59%
Ins Owner ChangeN/A
Market Cap66.37M
Revenue(TTM)104.91M
Net Income(TTM)-5312000
Analysts81.67
Price Target5.37 (102.6%)
Short Float %1.55%
Short Ratio3.13
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)-1.55%
PT rev (3m)-27.74%
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 | 0.55 | ||
| P/FCF | 25.83 | ||
| P/OCF | 3.55 | ||
| P/B | 0.86 | ||
| P/tB | 3.28 | ||
| EV/EBITDA | 4.11 |
EPS(TTM)-0.24
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)0.1
FCFY3.87%
OCF(TTM)0.75
OCFY28.19%
SpS4.86
BVpS3.1
TBVpS0.81
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 | 0.73 |
F-Score6
WACC7.44%
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
BRAGG GAMING GROUP INC / BRAG FAQ
What is the fundamental rating for BRAG stock?
ChartMill assigns a fundamental rating of 3 / 10 to BRAG.
Can you provide the valuation status for BRAGG GAMING GROUP INC?
ChartMill assigns a valuation rating of 2 / 10 to BRAGG GAMING GROUP INC (BRAG). This can be considered as Overvalued.
Can you provide the profitability details for BRAGG GAMING GROUP INC?
BRAGG GAMING GROUP INC (BRAG) has a profitability rating of 2 / 10.
What is the financial health of BRAGG GAMING GROUP INC (BRAG) stock?
The financial health rating of BRAGG GAMING GROUP INC (BRAG) is 5 / 10.