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GAMBLING.COM GROUP LTD (GAMB) Stock Fundamental Analysis

NASDAQ:GAMB - Nasdaq - JE00BL970N11 - Common Stock - Currency: USD

12.02  +0.33 (+2.82%)

After market: 12.02 0 (0%)

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to GAMB. GAMB was compared to 97 industry peers in the Media industry. While GAMB belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. An interesting combination arises when we look at growth and value: GAMB is growing strongly while it also seems undervalued. With these ratings, GAMB could be worth investigating further for value and growth investing!.


Dividend Valuation Growth Profitability Health

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9

1. Profitability

1.1 Basic Checks

In the past year GAMB was profitable.
GAMB had a positive operating cash flow in the past year.
In the past 5 years GAMB has always been profitable.
In the past 5 years GAMB always reported a positive cash flow from operatings.
GAMB Yearly Net Income VS EBIT VS OCF VS FCFGAMB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

With an excellent Return On Assets value of 13.70%, GAMB belongs to the best of the industry, outperforming 95.88% of the companies in the same industry.
With an excellent Return On Equity value of 28.43%, GAMB belongs to the best of the industry, outperforming 90.72% of the companies in the same industry.
The Return On Invested Capital of GAMB (16.42%) is better than 96.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GAMB is significantly above the industry average of 7.56%.
The 3 year average ROIC (13.94%) for GAMB is below the current ROIC(16.42%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.7%
ROE 28.43%
ROIC 16.42%
ROA(3y)10.23%
ROA(5y)15.55%
ROE(3y)14.33%
ROE(5y)20.58%
ROIC(3y)13.94%
ROIC(5y)16.04%
GAMB Yearly ROA, ROE, ROICGAMB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

1.3 Margins

GAMB's Profit Margin of 24.98% is amongst the best of the industry. GAMB outperforms 95.88% of its industry peers.
GAMB's Profit Margin has declined in the last couple of years.
GAMB's Operating Margin of 28.52% is amongst the best of the industry. GAMB outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of GAMB has grown nicely.
GAMB's Gross Margin of 94.17% is amongst the best of the industry. GAMB outperforms 97.94% of its industry peers.
Industry RankSector Rank
OM 28.52%
PM (TTM) 24.98%
GM 94.17%
OM growth 3Y-0.74%
OM growth 5Y32.56%
PM growth 3Y-6.4%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GAMB Yearly Profit, Operating, Gross MarginsGAMB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GAMB is still creating some value.
The number of shares outstanding for GAMB has been reduced compared to 1 year ago.
The number of shares outstanding for GAMB has been increased compared to 5 years ago.
The debt/assets ratio for GAMB is higher compared to a year ago.
GAMB Yearly Shares OutstandingGAMB Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M
GAMB Yearly Total Debt VS Total AssetsGAMB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

GAMB has an Altman-Z score of 3.47. This indicates that GAMB is financially healthy and has little risk of bankruptcy at the moment.
GAMB has a better Altman-Z score (3.47) than 82.47% of its industry peers.
The Debt to FCF ratio of GAMB is 5.30, which is a neutral value as it means it would take GAMB, 5.30 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GAMB (5.30) is better than 74.23% of its industry peers.
GAMB has a Debt/Equity ratio of 0.55. This is a neutral value indicating GAMB is somewhat dependend on debt financing.
The Debt to Equity ratio of GAMB (0.55) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 5.3
Altman-Z 3.47
ROIC/WACC1.79
WACC9.19%
GAMB Yearly LT Debt VS Equity VS FCFGAMB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.3 Liquidity

GAMB has a Current Ratio of 1.06. This is a normal value and indicates that GAMB is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.06, GAMB is doing worse than 65.98% of the companies in the same industry.
A Quick Ratio of 1.06 indicates that GAMB should not have too much problems paying its short term obligations.
The Quick ratio of GAMB (1.06) is worse than 64.95% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 1.06
GAMB Yearly Current Assets VS Current LiabilitesGAMB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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9

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 49.23% over the past year.
Measured over the past years, GAMB shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.65% on average per year.
GAMB shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.95%.
The Revenue has been growing by 45.85% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)49.23%
EPS 3Y31.65%
EPS 5YN/A
EPS Q2Q%63.16%
Revenue 1Y (TTM)50.95%
Revenue growth 3Y44.31%
Revenue growth 5Y45.85%
Sales Q2Q%39.09%

3.2 Future

The Earnings Per Share is expected to grow by 22.72% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 20.35% on average over the next years. This is a very strong growth
EPS Next Y19.1%
EPS Next 2Y23.17%
EPS Next 3Y22.72%
EPS Next 5YN/A
Revenue Next Year36.02%
Revenue Next 2Y23.42%
Revenue Next 3Y20.35%
Revenue Next 5YN/A

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
GAMB Yearly Revenue VS EstimatesGAMB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
GAMB Yearly EPS VS EstimatesGAMB Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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7

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 12.39, the valuation of GAMB can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of GAMB indicates a somewhat cheap valuation: GAMB is cheaper than 74.23% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. GAMB is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 9.32, which indicates a very decent valuation of GAMB.
Based on the Price/Forward Earnings ratio, GAMB is valued a bit cheaper than 76.29% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.49, GAMB is valued rather cheaply.
Industry RankSector Rank
PE 12.39
Fwd PE 9.32
GAMB Price Earnings VS Forward Price EarningsGAMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GAMB is valued a bit cheaper than 62.89% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GAMB is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 23.73
EV/EBITDA 8.42
GAMB Per share dataGAMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

GAMB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GAMB has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as GAMB's earnings are expected to grow with 22.72% in the coming years.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y23.17%
EPS Next 3Y22.72%

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0

5. Dividend

5.1 Amount

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

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GAMBLING.COM GROUP LTD

NASDAQ:GAMB (6/27/2025, 8:00:00 PM)

After market: 12.02 0 (0%)

12.02

+0.33 (+2.82%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)08-15 2025-08-15/bmo
Inst Owners49.71%
Inst Owner Change3.21%
Ins Owners46.07%
Ins Owner ChangeN/A
Market Cap417.82M
Analysts86.15
Price Target18.74 (55.91%)
Short Float %8.22%
Short Ratio3.8
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)8.82%
Min EPS beat(2)-5.31%
Max EPS beat(2)22.96%
EPS beat(4)3
Avg EPS beat(4)25.17%
Min EPS beat(4)-5.31%
Max EPS beat(4)50.22%
EPS beat(8)6
Avg EPS beat(8)24.53%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.34%
Min Revenue beat(2)-0.57%
Max Revenue beat(2)-0.11%
Revenue beat(4)2
Avg Revenue beat(4)3.55%
Min Revenue beat(4)-0.57%
Max Revenue beat(4)11.27%
Revenue beat(8)6
Avg Revenue beat(8)6.23%
Revenue beat(12)10
Avg Revenue beat(12)6.88%
Revenue beat(16)12
Avg Revenue beat(16)5.46%
PT rev (1m)-3.29%
PT rev (3m)-0.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.34%
EPS NY rev (1m)-9.39%
EPS NY rev (3m)1.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.51%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)2.59%
Valuation
Industry RankSector Rank
PE 12.39
Fwd PE 9.32
P/S 2.49
P/FCF 23.73
P/OCF 10.38
P/B 2.83
P/tB N/A
EV/EBITDA 8.42
EPS(TTM)0.97
EY8.07%
EPS(NY)1.29
Fwd EY10.73%
FCF(TTM)0.51
FCFY4.21%
OCF(TTM)1.16
OCFY9.63%
SpS4.83
BVpS4.24
TBVpS-2.9
PEG (NY)0.65
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 13.7%
ROE 28.43%
ROCE 18.2%
ROIC 16.42%
ROICexc 17.88%
ROICexgc N/A
OM 28.52%
PM (TTM) 24.98%
GM 94.17%
FCFM 10.49%
ROA(3y)10.23%
ROA(5y)15.55%
ROE(3y)14.33%
ROE(5y)20.58%
ROIC(3y)13.94%
ROIC(5y)16.04%
ROICexc(3y)16.45%
ROICexc(5y)23.56%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)15.45%
ROCE(5y)17.78%
ROICexcg growth 3Y48.51%
ROICexcg growth 5Y72%
ROICexc growth 3Y-13.07%
ROICexc growth 5Y38.73%
OM growth 3Y-0.74%
OM growth 5Y32.56%
PM growth 3Y-6.4%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 5.3
Debt/EBITDA 1.44
Cap/Depr 252.84%
Cap/Sales 13.49%
Interest Coverage 11.7
Cash Conversion 70.85%
Profit Quality 42.01%
Current Ratio 1.06
Quick Ratio 1.06
Altman-Z 3.47
F-Score5
WACC9.19%
ROIC/WACC1.79
Cap/Depr(3y)320.74%
Cap/Depr(5y)239.67%
Cap/Sales(3y)12.75%
Cap/Sales(5y)10.35%
Profit Quality(3y)164.46%
Profit Quality(5y)126.47%
High Growth Momentum
Growth
EPS 1Y (TTM)49.23%
EPS 3Y31.65%
EPS 5YN/A
EPS Q2Q%63.16%
EPS Next Y19.1%
EPS Next 2Y23.17%
EPS Next 3Y22.72%
EPS Next 5YN/A
Revenue 1Y (TTM)50.95%
Revenue growth 3Y44.31%
Revenue growth 5Y45.85%
Sales Q2Q%39.09%
Revenue Next Year36.02%
Revenue Next 2Y23.42%
Revenue Next 3Y20.35%
Revenue Next 5YN/A
EBIT growth 1Y106.97%
EBIT growth 3Y43.24%
EBIT growth 5Y93.34%
EBIT Next Year84.54%
EBIT Next 3Y33.03%
EBIT Next 5YN/A
FCF growth 1Y23.22%
FCF growth 3Y21.81%
FCF growth 5Y46.22%
OCF growth 1Y80.89%
OCF growth 3Y39.05%
OCF growth 5Y56.57%