DOUBLEDOWN INTERACTIVE -ADR (DDI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:DDI • US25862B1098

8.46 USD
-0.34 (-3.86%)
At close: Jan 30, 2026
9 USD
+0.54 (+6.38%)
After Hours: 1/9/2026, 8:00:01 PM
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to DDI. DDI was compared to 80 industry peers in the Entertainment industry. DDI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DDI is valued quite cheap, while showing a decent growth score. This is a good combination! This makes DDI very considerable for value and quality 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.
  • Of the past 5 years DDI 4 years were profitable.
  • 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 19.91%, DDI belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
  • DDI has a better Return On Equity (21.88%) than 88.75% of its industry peers.
  • With an excellent Return On Invested Capital value of 18.91%, DDI belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DDI is above the industry average of 8.74%.
  • The last Return On Invested Capital (18.91%) for DDI is above the 3 year average (11.78%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 19.91%
ROE 21.88%
ROIC 18.91%
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 better Profit Margin (33.45%) than 98.75% of its industry peers.
  • DDI's Profit Margin has improved in the last couple of years.
  • DDI has a Operating Margin of 38.63%. This is amongst the best in the industry. DDI outperforms 100.00% of its industry peers.
  • DDI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 70.40%, DDI is in the better half of the industry, outperforming 78.75% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DDI has grown nicely.
Industry RankSector Rank
OM 38.63%
PM (TTM) 33.45%
GM 70.4%
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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DDI is creating value.
  • DDI has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DDI has less shares outstanding
  • 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 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 5.46 indicates that DDI is not in any danger for bankruptcy at the moment.
  • DDI has a Altman-Z score of 5.46. This is amongst the best in the industry. DDI outperforms 83.75% of its industry peers.
  • The Debt to FCF ratio of DDI is 0.29, which is an excellent value as it means it would take DDI, only 0.29 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.29, DDI belongs to the best of the industry, outperforming 88.75% of the companies in the same industry.
  • 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 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.29
Altman-Z 5.46
ROIC/WACC1.83
WACC10.33%
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 7.05. This indicates that DDI is financially healthy and has no problem in meeting its short term obligations.
  • DDI's Current ratio of 7.05 is amongst the best of the industry. DDI outperforms 95.00% of its industry peers.
  • A Quick Ratio of 7.05 indicates that DDI has no problem at all paying its short term obligations.
  • DDI has a Quick ratio of 7.05. This is amongst the best in the industry. DDI outperforms 95.00% of its industry peers.
Industry RankSector Rank
Current Ratio 7.05
Quick Ratio 7.05
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

5

3. Growth

3.1 Past

  • DDI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.09%.
  • 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.
  • Looking at the last year, DDI shows a very strong growth in Revenue. The Revenue has grown by 76.80%.
  • DDI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.52% yearly.
EPS 1Y (TTM)0.09%
EPS 3Y13.84%
EPS 5Y28.1%
EPS Q2Q%29.61%
Revenue 1Y (TTM)76.8%
Revenue growth 3Y-2.05%
Revenue growth 5Y4.52%
Sales Q2Q%15.5%

3.2 Future

  • The Earnings Per Share is expected to grow by 0.02% on average over the next years.
  • Based on estimates for the next years, DDI will show a small growth in Revenue. The Revenue will grow by 5.57% on average per year.
EPS Next Y-11.3%
EPS Next 2Y-2.73%
EPS Next 3Y0.02%
EPS Next 5YN/A
Revenue Next Year5.39%
Revenue Next 2Y6.63%
Revenue Next 3Y5.57%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 400M
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

  • DDI is valuated cheaply with a Price/Earnings ratio of 3.68.
  • DDI's Price/Earnings ratio is rather cheap when compared to the industry. DDI is cheaper than 98.75% of the companies in the same industry.
  • DDI is valuated cheaply when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
  • DDI is valuated cheaply with a Price/Forward Earnings ratio of 3.56.
  • Based on the Price/Forward Earnings ratio, DDI is valued cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DDI to the average of the S&P500 Index (25.57), we can say DDI is valued rather cheaply.
Industry RankSector Rank
PE 3.68
Fwd PE 3.56
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 2.98
EV/EBITDA -0.22
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)0.13
EPS Next 2Y-2.73%
EPS Next 3Y0.02%

0

5. Dividend

5.1 Amount

  • DDI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

DOUBLEDOWN INTERACTIVE -ADR / DDI FAQ

Can you provide the ChartMill fundamental rating for DOUBLEDOWN INTERACTIVE -ADR?

ChartMill assigns a fundamental rating of 7 / 10 to DDI.


Can you provide the valuation status for DOUBLEDOWN INTERACTIVE -ADR?

ChartMill assigns a valuation rating of 7 / 10 to DOUBLEDOWN INTERACTIVE -ADR (DDI). This can be considered as Undervalued.


How profitable is DOUBLEDOWN INTERACTIVE -ADR (DDI) stock?

DOUBLEDOWN INTERACTIVE -ADR (DDI) has a profitability rating of 9 / 10.


What is the financial health of DOUBLEDOWN INTERACTIVE -ADR (DDI) stock?

The financial health rating of DOUBLEDOWN INTERACTIVE -ADR (DDI) is 9 / 10.