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DOUBLEDOWN INTERACTIVE -ADR (DDI) Stock Fundamental Analysis

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

9.79  -0.15 (-1.51%)

After market: 9.81 +0.02 (+0.2%)

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 gets an excellent profitability rating and is at the same time showing great financial health properties. DDI may be a bit undervalued, certainly considering the very reasonable score on growth This makes DDI very considerable for value investing!


Dividend Valuation Growth Profitability Health

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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.
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 has a better Return On Assets (21.89%) than 98.61% of its industry peers.
DDI's Return On Equity of 23.77% is amongst the best of the industry. DDI outperforms 91.67% of its industry peers.
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 23.07%.
The 3 year average ROIC (11.78%) for DDI is below the current ROIC(20.02%), indicating increased profibility in the last year.
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

The Profit Margin of DDI (34.59%) is better than 98.61% of its industry peers.
DDI's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 39.91%, DDI belongs to the best 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.
In the last couple of years the Gross Margin of DDI has grown nicely.
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

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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

DDI has an Altman-Z score of 6.69. This indicates that DDI is financially healthy and has little risk of bankruptcy at the moment.
DDI's Altman-Z score of 6.69 is amongst the best of the industry. DDI outperforms 87.50% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 0.25, DDI belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that DDI is not too dependend on debt financing.
The Debt to Equity ratio of DDI (0.04) is better than 68.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.25
Altman-Z 6.69
ROIC/WACC2.39
WACC8.36%
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 16.04 indicates that DDI has no problem at all paying its short term obligations.
DDI's Current ratio of 16.04 is amongst the best of the industry. DDI outperforms 97.22% of its industry peers.
DDI has a Quick Ratio of 16.04. This indicates that DDI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 16.04, DDI belongs to the top of the industry, outperforming 97.22% of the companies in the same industry.
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%.
DDI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.52% yearly.
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

DDI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.27% yearly.
DDI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.88% yearly.
EPS Next Y-15.9%
EPS Next 2Y-6.66%
EPS Next 3Y-2.27%
EPS Next 5YN/A
Revenue Next Year-1.58%
Revenue Next 2Y0.22%
Revenue Next 3Y0.88%
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 decreasing.
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

DDI is valuated cheaply with a Price/Earnings ratio of 4.11.
Based on the Price/Earnings ratio, DDI is valued cheaply inside the industry as 98.61% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of DDI to the average of the S&P500 Index (27.50), we can say DDI is valued rather cheaply.
The Price/Forward Earnings ratio is 4.48, which indicates a rather cheap valuation of DDI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DDI indicates a rather cheap valuation: DDI is cheaper than 97.22% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.44, DDI is valued rather cheaply.
Industry RankSector Rank
PE 4.11
Fwd PE 4.48
DDI Price Earnings VS Forward Price EarningsDDI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

DDI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DDI is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.16
EV/EBITDA -0.09
DDI Per share dataDDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

DDI has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as DDI's earnings are expected to decrease with -2.27% in the coming years.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y-6.66%
EPS Next 3Y-2.27%

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0

5. Dividend

5.1 Amount

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

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DOUBLEDOWN INTERACTIVE -ADR

NASDAQ:DDI (7/18/2025, 8:00:01 PM)

After market: 9.81 +0.02 (+0.2%)

9.79

-0.15 (-1.51%)

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 Change0%
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap485.13M
Analysts82.22
Price Target19.79 (102.15%)
Short Float %0.01%
Short Ratio0.93
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)-1.77%
PT rev (3m)-7.62%
EPS NQ rev (1m)0.98%
EPS NQ rev (3m)-6.36%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.47%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-2.79%
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)-1.51%
Valuation
Industry RankSector Rank
PE 4.11
Fwd PE 4.48
P/S 0.81
P/FCF 3.16
P/OCF 3.14
P/B 0.56
P/tB 1.15
EV/EBITDA -0.09
EPS(TTM)2.38
EY24.31%
EPS(NY)2.19
Fwd EY22.34%
FCF(TTM)3.1
FCFY31.68%
OCF(TTM)3.12
OCFY31.88%
SpS12.03
BVpS17.5
TBVpS8.55
PEG (NY)N/A
PEG (5Y)0.15
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 6.69
F-Score6
WACC8.36%
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-15.9%
EPS Next 2Y-6.66%
EPS Next 3Y-2.27%
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-1.58%
Revenue Next 2Y0.22%
Revenue Next 3Y0.88%
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%