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DOUBLEDOWN INTERACTIVE -ADR (DDI) Stock Fundamental Analysis

NASDAQ:DDI - US25862B1098 - ADR

9.75 USD
+0.05 (+0.52%)
Last: 9/3/2025, 10:40:28 AM
Fundamental Rating

7

Overall DDI gets a fundamental rating of 7 out of 10. We evaluated DDI against 79 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 is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make DDI suitable for value investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

In the past year DDI was profitable.
DDI had a positive operating cash flow in the past year.
DDI had positive earnings in 4 of the past 5 years.
Each year in the past 5 years DDI had a positive operating cash flow.
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

With an excellent Return On Assets value of 20.06%, DDI belongs to the best of the industry, outperforming 97.47% of the companies in the same industry.
The Return On Equity of DDI (21.77%) is better than 89.87% of its industry peers.
The Return On Invested Capital of DDI (19.85%) is better than 94.94% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DDI is significantly below the industry average of 20.67%.
The 3 year average ROIC (11.78%) for DDI is below the current ROIC(19.85%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 20.06%
ROE 21.77%
ROIC 19.85%
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 has a Profit Margin of 32.88%. This is amongst the best in the industry. DDI outperforms 98.73% of its industry peers.
DDI's Profit Margin has improved in the last couple of years.
DDI has a Operating Margin of 39.51%. This is amongst the best in the industry. DDI outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of DDI has grown nicely.
The Gross Margin of DDI (70.28%) is better than 81.01% of its industry peers.
In the last couple of years the Gross Margin of DDI has grown nicely.
Industry RankSector Rank
OM 39.51%
PM (TTM) 32.88%
GM 70.28%
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

9

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DDI is creating value.
The number of shares outstanding for DDI remains at a similar level compared to 1 year ago.
Compared to 5 years ago, DDI has less shares outstanding
DDI has a better debt/assets ratio than last year.
DDI Yearly Shares OutstandingDDI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 6.49 indicates that DDI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.49, DDI belongs to the top of the industry, outperforming 87.34% of the companies in the same industry.
DDI has a debt to FCF ratio of 0.30. This is a very positive value and a sign of high solvency as it would only need 0.30 years to pay back of all of its debts.
DDI has a Debt to FCF ratio of 0.30. This is amongst the best in the industry. DDI outperforms 87.34% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that DDI is not too dependend on debt financing.
DDI's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. DDI outperforms 73.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.3
Altman-Z 6.49
ROIC/WACC2.34
WACC8.49%
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

A Current Ratio of 7.80 indicates that DDI has no problem at all paying its short term obligations.
The Current ratio of DDI (7.80) is better than 96.20% of its industry peers.
DDI has a Quick Ratio of 7.80. This indicates that DDI is financially healthy and has no problem in meeting its short term obligations.
DDI's Quick ratio of 7.80 is amongst the best of the industry. DDI outperforms 96.20% of its industry peers.
Industry RankSector Rank
Current Ratio 7.8
Quick Ratio 7.8
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

4

3. Growth

3.1 Past

DDI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.68%.
Measured over the past years, DDI shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.10% on average per year.
DDI shows a strong growth in Revenue. In the last year, the Revenue has grown by 78.25%.
The Revenue has been growing slightly by 4.52% on average over the past years.
EPS 1Y (TTM)-7.68%
EPS 3Y13.84%
EPS 5Y28.1%
EPS Q2Q%-34.18%
Revenue 1Y (TTM)78.25%
Revenue growth 3Y-2.05%
Revenue growth 5Y4.52%
Sales Q2Q%-3.88%

3.2 Future

Based on estimates for the next years, DDI will show a small growth in Earnings Per Share. The EPS will grow by 0.20% on average per year.
DDI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.45% yearly.
EPS Next Y-14.52%
EPS Next 2Y-3.69%
EPS Next 3Y0.2%
EPS Next 5YN/A
Revenue Next Year3.55%
Revenue Next 2Y4.61%
Revenue Next 3Y4.45%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

7

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 4.53, which indicates a rather cheap valuation of DDI.
DDI's Price/Earnings ratio is rather cheap when compared to the industry. DDI is cheaper than 97.47% of the companies in the same industry.
When comparing the Price/Earnings ratio of DDI to the average of the S&P500 Index (26.90), we can say DDI is valued rather cheaply.
The Price/Forward Earnings ratio is 4.19, which indicates a rather cheap valuation of DDI.
97.47% of the companies in the same industry are more expensive than DDI, based on the Price/Forward Earnings ratio.
DDI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.52.
Industry RankSector Rank
PE 4.53
Fwd PE 4.19
DDI Price Earnings VS Forward Price EarningsDDI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

DDI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DDI is cheaper than 98.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.48
EV/EBITDA -0.26
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)0.16
EPS Next 2Y-3.69%
EPS Next 3Y0.2%

0

5. Dividend

5.1 Amount

No dividends for DDI!.
Industry RankSector Rank
Dividend Yield N/A

DOUBLEDOWN INTERACTIVE -ADR

NASDAQ:DDI (9/3/2025, 10:40:28 AM)

9.75

+0.05 (+0.52%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-12 2025-08-12/amc
Earnings (Next)11-25 2025-11-25/amc
Inst Owners10.62%
Inst Owner Change52.7%
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap483.15M
Analysts82.22
Price Target19.79 (102.97%)
Short Float %0.01%
Short Ratio1.21
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)0
Avg EPS beat(2)-14.25%
Min EPS beat(2)-15.22%
Max EPS beat(2)-13.28%
EPS beat(4)1
Avg EPS beat(4)-3.65%
Min EPS beat(4)-15.22%
Max EPS beat(4)22.91%
EPS beat(8)4
Avg EPS beat(8)6.89%
EPS beat(12)7
Avg EPS beat(12)16.19%
EPS beat(16)8
Avg EPS beat(16)-3.01%
Revenue beat(2)1
Avg Revenue beat(2)-0.83%
Min Revenue beat(2)-2.68%
Max Revenue beat(2)1.02%
Revenue beat(4)1
Avg Revenue beat(4)-2.65%
Min Revenue beat(4)-5.12%
Max Revenue beat(4)1.02%
Revenue beat(8)4
Avg Revenue beat(8)0.6%
Revenue beat(12)5
Avg Revenue beat(12)0.11%
Revenue beat(16)5
Avg Revenue beat(16)-0.6%
PT rev (1m)0%
PT rev (3m)-7.62%
EPS NQ rev (1m)8.45%
EPS NQ rev (3m)4.81%
EPS NY rev (1m)1.64%
EPS NY rev (3m)0.2%
Revenue NQ rev (1m)9.04%
Revenue NQ rev (3m)7.96%
Revenue NY rev (1m)5.2%
Revenue NY rev (3m)5.73%
Valuation
Industry RankSector Rank
PE 4.53
Fwd PE 4.19
P/S 0.82
P/FCF 3.48
P/OCF 3.45
P/B 0.54
P/tB 1.07
EV/EBITDA -0.26
EPS(TTM)2.15
EY22.05%
EPS(NY)2.33
Fwd EY23.88%
FCF(TTM)2.8
FCFY28.76%
OCF(TTM)2.82
OCFY28.96%
SpS11.96
BVpS18.06
TBVpS9.07
PEG (NY)N/A
PEG (5Y)0.16
Profitability
Industry RankSector Rank
ROA 20.06%
ROE 21.77%
ROCE 25.88%
ROIC 19.85%
ROICexc 42.41%
ROICexgc N/A
OM 39.51%
PM (TTM) 32.88%
GM 70.28%
FCFM 23.45%
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 Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.3
Debt/EBITDA 0.01
Cap/Depr 16.64%
Cap/Sales 0.16%
Interest Coverage 192.54
Cash Conversion 58.32%
Profit Quality 71.32%
Current Ratio 7.8
Quick Ratio 7.8
Altman-Z 6.49
F-Score6
WACC8.49%
ROIC/WACC2.34
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)-7.68%
EPS 3Y13.84%
EPS 5Y28.1%
EPS Q2Q%-34.18%
EPS Next Y-14.52%
EPS Next 2Y-3.69%
EPS Next 3Y0.2%
EPS Next 5YN/A
Revenue 1Y (TTM)78.25%
Revenue growth 3Y-2.05%
Revenue growth 5Y4.52%
Sales Q2Q%-3.88%
Revenue Next Year3.55%
Revenue Next 2Y4.61%
Revenue Next 3Y4.45%
Revenue Next 5YN/A
EBIT growth 1Y76.66%
EBIT growth 3Y11.51%
EBIT growth 5Y14.91%
EBIT Next Year-6.86%
EBIT Next 3Y0.45%
EBIT Next 5YN/A
FCF growth 1Y479.58%
FCF growth 3Y15.48%
FCF growth 5Y14.06%
OCF growth 1Y485.28%
OCF growth 3Y15.59%
OCF growth 5Y14.13%