2.26 USD
+0.11 (+5.12%)
2.19 USD
-0.07 (-3.1%)
Overall BRAG gets a fundamental rating of 3 out of 10. We evaluated BRAG against 132 industry peers in the Hotels, Restaurants & Leisure industry. BRAG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
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
The Return On Assets of BRAG (-5.26%) is worse than 76.52% of its industry peers.
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
BRAG has a Gross Margin of 55.08%. This is in the better half of the industry: BRAG outperforms 68.18% of its industry peers.
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 | 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.
BRAG has more shares outstanding than it did 1 year ago.
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
BRAG has an Altman-Z score of 0.54. 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 (0.54) than 72.73% of its industry peers.
The Debt to FCF ratio of BRAG is 2.23, which is a good value as it means it would take BRAG, 2.23 years of fcf income to pay off all of its debts.
BRAG has a better Debt to FCF ratio (2.23) than 82.58% of its industry peers.
BRAG has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
BRAG has a better Debt to Equity ratio (0.06) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 2.23 | ||
| Altman-Z | 0.54 |
ROIC/WACCN/A
WACC7.3%
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.
With a Current ratio value of 1.11, BRAG perfoms like the industry average, outperforming 59.85% 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 61.36% 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 for BRAG have decreased strongly by -26.09% in the last 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)-26.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-800%
Revenue 1Y (TTM)9.07%
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.
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
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
BRAG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BRAG is cheaper than 97.73% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRAG indicates a somewhat cheap valuation: BRAG is cheaper than 68.94% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.04 | ||
| EV/EBITDA | 3.33 |
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 |
2.26
+0.11 (+5.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners6.29%
Inst Owner Change-29.06%
Ins Owners10.59%
Ins Owner ChangeN/A
Market Cap56.59M
Revenue(TTM)102.00M
Net Income(TTM)-5.31M
Analysts80
Price Target6.22 (175.22%)
Short Float %1.38%
Short Ratio3.61
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)15.95%
PT rev (3m)-16.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-325.13%
EPS NY rev (1m)0%
EPS NY rev (3m)-28.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.78%
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 | 0.47 | ||
| P/FCF | 22.04 | ||
| P/OCF | 3.03 | ||
| P/B | 0.73 | ||
| P/tB | 2.8 | ||
| EV/EBITDA | 3.33 |
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)0.1
FCFY4.54%
OCF(TTM)0.75
OCFY33.04%
SpS4.85
BVpS3.09
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 | 0.54 |
F-Score6
WACC7.3%
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)9.07%
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-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.