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DOUBLEDOWN INTERACTIVE -ADR (DDI) Stock Fundamental Analysis

NASDAQ:DDI - Nasdaq - US25862B1098 - ADR - Currency: USD

9.12  +0.33 (+3.75%)

Fundamental Rating

7

Overall DDI gets a fundamental rating of 7 out of 10. We evaluated DDI against 72 industry peers in the Entertainment industry. DDI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. DDI scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make DDI suitable for value investing!


Dividend Valuation Growth Profitability Health

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9

1. Profitability

1.1 Basic Checks

DDI had positive earnings in the past year.
DDI had a positive operating cash flow in the past year.
DDI had positive earnings in 4 of the past 5 years.
In the past 5 years DDI always reported a positive cash flow from operatings.
DDI Yearly Net Income VS EBIT VS OCF VS FCFDDI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

DDI's Return On Assets of 21.89% is amongst the best of the industry. DDI outperforms 98.61% of its industry peers.
Looking at the Return On Equity, with a value of 23.77%, DDI belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
DDI has a better Return On Invested Capital (20.02%) than 94.44% of its industry peers.
DDI had an Average Return On Invested Capital over the past 3 years of 11.78%. This is significantly below the industry average of 22.90%.
The last Return On Invested Capital (20.02%) for DDI is above the 3 year average (11.78%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 21.89%
ROE 23.77%
ROIC 20.02%
ROA(3y)-1.09%
ROA(5y)2.29%
ROE(3y)-2.91%
ROE(5y)1.59%
ROIC(3y)11.78%
ROIC(5y)10.41%
DDI Yearly ROA, ROE, ROICDDI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

DDI's Profit Margin of 34.59% is amongst the best of the industry. DDI outperforms 98.61% of its industry peers.
In the last couple of years the Profit Margin of DDI has grown nicely.
Looking at the Operating Margin, with a value of 39.91%, DDI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
DDI's Operating Margin has improved in the last couple of years.
DDI has a better Gross Margin (69.93%) than 83.33% of its industry peers.
DDI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 39.91%
PM (TTM) 34.59%
GM 69.93%
OM growth 3Y13.84%
OM growth 5Y9.94%
PM growth 3Y19.13%
PM growth 5Y22.34%
GM growth 3Y2.26%
GM growth 5Y1.84%
DDI Yearly Profit, Operating, Gross MarginsDDI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DDI is creating value.
The debt/assets ratio for DDI has been reduced compared to a year ago.
DDI Yearly Shares OutstandingDDI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
DDI Yearly Total Debt VS Total AssetsDDI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 6.29 indicates that DDI is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.29, DDI belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
DDI has a debt to FCF ratio of 0.25. This is a very positive value and a sign of high solvency as it would only need 0.25 years to pay back of all of its debts.
DDI's Debt to FCF ratio of 0.25 is amongst the best of the industry. DDI outperforms 88.89% of its industry peers.
DDI has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.04, DDI is doing good in the industry, outperforming 69.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.25
Altman-Z 6.29
ROIC/WACC2.39
WACC8.38%
DDI Yearly LT Debt VS Equity VS FCFDDI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.3 Liquidity

DDI has a Current Ratio of 16.04. This indicates that DDI is financially healthy and has no problem in meeting its short term obligations.
DDI has a Current ratio of 16.04. This is amongst the best in the industry. DDI outperforms 97.22% of its industry peers.
A Quick Ratio of 16.04 indicates that DDI has no problem at all paying its short term obligations.
DDI has a better Quick ratio (16.04) than 97.22% of its industry peers.
Industry RankSector Rank
Current Ratio 16.04
Quick Ratio 16.04
DDI Yearly Current Assets VS Current LiabilitesDDI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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4

3. Growth

3.1 Past

DDI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.70%, which is quite good.
DDI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.10% yearly.
Looking at the last year, DDI shows a very strong growth in Revenue. The Revenue has grown by 86.60%.
Measured over the past years, DDI shows a small growth in Revenue. The Revenue has been growing by 4.52% on average per year.
EPS 1Y (TTM)10.7%
EPS 3Y13.84%
EPS 5Y28.1%
EPS Q2Q%-21.31%
Revenue 1Y (TTM)86.6%
Revenue growth 3Y-2.05%
Revenue growth 5Y4.52%
Sales Q2Q%-5.28%

3.2 Future

The Earnings Per Share is expected to decrease by -1.57% on average over the next years.
The Revenue is expected to grow by 1.38% on average over the next years.
EPS Next Y-14.69%
EPS Next 2Y-6.56%
EPS Next 3Y-1.57%
EPS Next 5YN/A
Revenue Next Year-2.06%
Revenue Next 2Y0.63%
Revenue Next 3Y1.38%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DDI Yearly Revenue VS EstimatesDDI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
DDI Yearly EPS VS EstimatesDDI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5 2 2.5

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7

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 3.83, which indicates a rather cheap valuation of DDI.
Based on the Price/Earnings ratio, DDI is valued cheaply inside the industry as 97.22% of the companies are valued more expensively.
DDI is valuated cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 4.16, which indicates a rather cheap valuation of DDI.
DDI's Price/Forward Earnings ratio is rather cheap when compared to the industry. DDI is cheaper than 98.61% of the companies in the same industry.
DDI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.41.
Industry RankSector Rank
PE 3.83
Fwd PE 4.16
DDI Price Earnings VS Forward Price EarningsDDI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, DDI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.94
EV/EBITDA -0.29
DDI Per share dataDDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

The excellent profitability rating of DDI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.14
EPS Next 2Y-6.56%
EPS Next 3Y-1.57%

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0

5. Dividend

5.1 Amount

DDI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DOUBLEDOWN INTERACTIVE -ADR

NASDAQ:DDI (6/16/2025, 8:00:01 PM)

9.12

+0.33 (+3.75%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)N/A N/A
Inst Owners10.6%
Inst Owner Change1.16%
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap451.93M
Analysts82.5
Price Target20.15 (120.94%)
Short Float %0.01%
Short Ratio2.23
Dividend
Industry RankSector 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)4.82%
Min EPS beat(2)-13.28%
Max EPS beat(2)22.91%
EPS beat(4)2
Avg EPS beat(4)9%
Min EPS beat(4)-13.28%
Max EPS beat(4)35.38%
EPS beat(8)5
Avg EPS beat(8)11.08%
EPS beat(12)7
Avg EPS beat(12)-6.69%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.9%
Min Revenue beat(2)-5.12%
Max Revenue beat(2)-2.68%
Revenue beat(4)1
Avg Revenue beat(4)-1.84%
Min Revenue beat(4)-5.12%
Max Revenue beat(4)4.26%
Revenue beat(8)3
Avg Revenue beat(8)-0.02%
Revenue beat(12)4
Avg Revenue beat(12)-0.35%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.95%
PT rev (3m)-5.95%
EPS NQ rev (1m)-1.92%
EPS NQ rev (3m)-7.27%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.99%
Valuation
Industry RankSector Rank
PE 3.83
Fwd PE 4.16
P/S 0.76
P/FCF 2.94
P/OCF 2.92
P/B 0.52
P/tB 1.07
EV/EBITDA -0.29
EPS(TTM)2.38
EY26.1%
EPS(NY)2.19
Fwd EY24.03%
FCF(TTM)3.1
FCFY34.01%
OCF(TTM)3.12
OCFY34.22%
SpS12.03
BVpS17.5
TBVpS8.55
PEG (NY)N/A
PEG (5Y)0.14
Profitability
Industry RankSector Rank
ROA 21.89%
ROE 23.77%
ROCE 26.1%
ROIC 20.02%
ROICexc 40.03%
ROICexgc 1534.1%
OM 39.91%
PM (TTM) 34.59%
GM 69.93%
FCFM 25.78%
ROA(3y)-1.09%
ROA(5y)2.29%
ROE(3y)-2.91%
ROE(5y)1.59%
ROIC(3y)11.78%
ROIC(5y)10.41%
ROICexc(3y)20.46%
ROICexc(5y)16.31%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)15.37%
ROCE(5y)13.57%
ROICexcg growth 3Y2.86%
ROICexcg growth 5Y10.7%
ROICexc growth 3Y27.95%
ROICexc growth 5Y26.51%
OM growth 3Y13.84%
OM growth 5Y9.94%
PM growth 3Y19.13%
PM growth 5Y22.34%
GM growth 3Y2.26%
GM growth 5Y1.84%
F-Score6
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.25
Debt/EBITDA 0.15
Cap/Depr 17.78%
Cap/Sales 0.16%
Interest Coverage 21.6
Cash Conversion 63.54%
Profit Quality 74.54%
Current Ratio 16.04
Quick Ratio 16.04
Altman-Z 6.29
F-Score6
WACC8.38%
ROIC/WACC2.39
Cap/Depr(3y)9.85%
Cap/Depr(5y)6.35%
Cap/Sales(3y)0.13%
Cap/Sales(5y)0.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.7%
EPS 3Y13.84%
EPS 5Y28.1%
EPS Q2Q%-21.31%
EPS Next Y-14.69%
EPS Next 2Y-6.56%
EPS Next 3Y-1.57%
EPS Next 5YN/A
Revenue 1Y (TTM)86.6%
Revenue growth 3Y-2.05%
Revenue growth 5Y4.52%
Sales Q2Q%-5.28%
Revenue Next Year-2.06%
Revenue Next 2Y0.63%
Revenue Next 3Y1.38%
Revenue Next 5YN/A
EBIT growth 1Y92.08%
EBIT growth 3Y11.51%
EBIT growth 5Y14.91%
EBIT Next Year-5.97%
EBIT Next 3Y0.93%
EBIT Next 5YN/A
FCF growth 1Y271.2%
FCF growth 3Y15.48%
FCF growth 5Y14.06%
OCF growth 1Y271.4%
OCF growth 3Y15.59%
OCF growth 5Y14.13%