GAMBLING.COM GROUP LTD (GAMB) Stock Fundamental Analysis
USA - NASDAQ:GAMB - JE00BL970N11 - Common Stock
6.895 USD
-0.09 (-1.22%)
We assign a fundamental rating of 5 out of 10 to GAMB. GAMB was compared to 95 industry peers in the Media industry. While GAMB has a great profitability rating, there are some minor concerns on its financial health. GAMB has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
GAMB had positive earnings in the past year.
GAMB had a positive operating cash flow in the past year.
GAMB had positive earnings in each of the past 5 years.
Each year in the past 5 years GAMB had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.62%, GAMB is doing good in the industry, outperforming 75.79% of the companies in the same industry.
Looking at the Return On Equity, with a value of 10.21%, GAMB is in the better half of the industry, outperforming 71.58% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.66%, GAMB is doing good in the industry, outperforming 70.53% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GAMB is significantly above the industry average of 8.55%.
The last Return On Invested Capital (6.66%) for GAMB is well below the 3 year average (13.94%), which needs to be investigated, but indicates that GAMB had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.62% | ||
| ROE | 10.21% | ||
| ROIC | 6.66% |
ROA(3y)10.23%
ROA(5y)15.55%
ROE(3y)14.33%
ROE(5y)20.58%
ROIC(3y)13.94%
ROIC(5y)16.04%
1.3 Margins
GAMB has a better Profit Margin (9.66%) than 77.89% of its industry peers.
In the last couple of years the Profit Margin of GAMB has declined.
GAMB has a Operating Margin of 11.93%. This is in the better half of the industry: GAMB outperforms 65.26% of its industry peers.
In the last couple of years the Operating Margin of GAMB has grown nicely.
The Gross Margin of GAMB (94.02%) is better than 98.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.93% | ||
| PM (TTM) | 9.66% | ||
| GM | 94.02% |
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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GAMB is creating some value.
GAMB has less shares outstanding than it did 1 year ago.
The number of shares outstanding for GAMB has been increased compared to 5 years ago.
GAMB has a worse debt/assets ratio than last year.
2.2 Solvency
GAMB has an Altman-Z score of 2.25. This is not the best score and indicates that GAMB is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of GAMB (2.25) is better than 72.63% of its industry peers.
The Debt to FCF ratio of GAMB is 2.11, which is a good value as it means it would take GAMB, 2.11 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GAMB (2.11) is better than 83.16% of its industry peers.
GAMB has a Debt/Equity ratio of 0.57. This is a neutral value indicating GAMB is somewhat dependend on debt financing.
GAMB has a Debt to Equity ratio of 0.57. This is comparable to the rest of the industry: GAMB outperforms 55.79% of its industry peers.
Although GAMB does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 2.11 | ||
| Altman-Z | 2.25 |
ROIC/WACC0.72
WACC9.23%
2.3 Liquidity
A Current Ratio of 0.59 indicates that GAMB may have some problems paying its short term obligations.
GAMB has a Current ratio of 0.59. This is amonst the worse of the industry: GAMB underperforms 81.05% of its industry peers.
A Quick Ratio of 0.59 indicates that GAMB may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.59, GAMB is doing worse than 81.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The earnings per share for GAMB have decreased strongly by -40.30% in the last year.
GAMB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.65% yearly.
Looking at the last year, GAMB shows a small growth in Revenue. The Revenue has grown by 1.86% in the last year.
The Revenue has been growing by 45.85% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-40.3%
EPS 3Y31.65%
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)1.86%
Revenue growth 3Y44.31%
Revenue growth 5Y45.85%
Sales Q2Q%29.64%
3.2 Future
Based on estimates for the next years, GAMB will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.52% on average per year.
GAMB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.35% yearly.
EPS Next Y-10.72%
EPS Next 2Y14.08%
EPS Next 3Y17.52%
EPS Next 5YN/A
Revenue Next Year36.39%
Revenue Next 2Y23.37%
Revenue Next 3Y19.35%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.24, which indicates a rather expensive current valuation of GAMB.
GAMB's Price/Earnings ratio is a bit cheaper when compared to the industry. GAMB is cheaper than 68.42% of the companies in the same industry.
GAMB is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
GAMB is valuated cheaply with a Price/Forward Earnings ratio of 6.23.
Based on the Price/Forward Earnings ratio, GAMB is valued cheaper than 81.05% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GAMB to the average of the S&P500 Index (22.53), we can say GAMB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.24 | ||
| Fwd PE | 6.23 |
4.2 Price Multiples
GAMB's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GAMB indicates a somewhat cheap valuation: GAMB is cheaper than 78.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.52 | ||
| EV/EBITDA | 11.66 |
4.3 Compensation for Growth
GAMB has a very decent profitability rating, which may justify a higher PE ratio.
GAMB's earnings are expected to grow with 17.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.08%
EPS Next 3Y17.52%
5. Dividend
5.1 Amount
GAMB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:GAMB (11/4/2025, 2:11:18 PM)
6.895
-0.09 (-1.22%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners52.1%
Inst Owner Change-0.2%
Ins Owners41.36%
Ins Owner ChangeN/A
Market Cap250.36M
Revenue(TTM)147.66M
Net Income(TTM)14.26M
Analysts84.29
Price Target13.77 (99.71%)
Short Float %13.03%
Short Ratio3.71
Dividend
| Industry Rank | Sector 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)-160.72%
Min EPS beat(2)-344.41%
Max EPS beat(2)22.96%
EPS beat(4)2
Avg EPS beat(4)-73.48%
Min EPS beat(4)-344.41%
Max EPS beat(4)32.83%
EPS beat(8)5
Avg EPS beat(8)-25.17%
EPS beat(12)7
Avg EPS beat(12)-32.74%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.41%
Min Revenue beat(2)-0.57%
Max Revenue beat(2)-0.25%
Revenue beat(4)1
Avg Revenue beat(4)0.67%
Min Revenue beat(4)-0.57%
Max Revenue beat(4)3.59%
Revenue beat(8)5
Avg Revenue beat(8)4.12%
Revenue beat(12)9
Avg Revenue beat(12)6.61%
Revenue beat(16)12
Avg Revenue beat(16)5.55%
PT rev (1m)-4.42%
PT rev (3m)-25.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-34.55%
EPS NY rev (1m)26.1%
EPS NY rev (3m)-26.34%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-5.74%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.24 | ||
| Fwd PE | 6.23 | ||
| P/S | 1.7 | ||
| P/FCF | 5.52 | ||
| P/OCF | 5.35 | ||
| P/B | 1.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.66 |
EPS(TTM)0.4
EY5.8%
EPS(NY)1.11
Fwd EY16.04%
FCF(TTM)1.25
FCFY18.12%
OCF(TTM)1.29
OCFY18.68%
SpS4.07
BVpS3.85
TBVpS-3.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.62% | ||
| ROE | 10.21% | ||
| ROCE | 7.38% | ||
| ROIC | 6.66% | ||
| ROICexc | 7.22% | ||
| ROICexgc | N/A | ||
| OM | 11.93% | ||
| PM (TTM) | 9.66% | ||
| GM | 94.02% | ||
| FCFM | 30.72% |
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%
ROICexgc growth 3Y48.51%
ROICexgc 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 Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 2.11 | ||
| Debt/EBITDA | 2.82 | ||
| Cap/Depr | 13.24% | ||
| Cap/Sales | 0.96% | ||
| Interest Coverage | 5.42 | ||
| Cash Conversion | 165.15% | ||
| Profit Quality | 318.03% | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 2.25 |
F-Score5
WACC9.23%
ROIC/WACC0.72
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)-40.3%
EPS 3Y31.65%
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y-10.72%
EPS Next 2Y14.08%
EPS Next 3Y17.52%
EPS Next 5YN/A
Revenue 1Y (TTM)1.86%
Revenue growth 3Y44.31%
Revenue growth 5Y45.85%
Sales Q2Q%29.64%
Revenue Next Year36.39%
Revenue Next 2Y23.37%
Revenue Next 3Y19.35%
Revenue Next 5YN/A
EBIT growth 1Y-54.74%
EBIT growth 3Y43.24%
EBIT growth 5Y93.34%
EBIT Next Year72.72%
EBIT Next 3Y29.98%
EBIT Next 5YN/A
FCF growth 1Y194.55%
FCF growth 3Y21.81%
FCF growth 5Y46.22%
OCF growth 1Y99.14%
OCF growth 3Y39.05%
OCF growth 5Y56.57%
GAMBLING.COM GROUP LTD / GAMB FAQ
What is the fundamental rating for GAMB stock?
ChartMill assigns a fundamental rating of 5 / 10 to GAMB.
Can you provide the valuation status for GAMBLING.COM GROUP LTD?
ChartMill assigns a valuation rating of 6 / 10 to GAMBLING.COM GROUP LTD (GAMB). This can be considered as Fairly Valued.
How profitable is GAMBLING.COM GROUP LTD (GAMB) stock?
GAMBLING.COM GROUP LTD (GAMB) has a profitability rating of 7 / 10.
What is the valuation of GAMBLING.COM GROUP LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GAMBLING.COM GROUP LTD (GAMB) is 17.24 and the Price/Book (PB) ratio is 1.79.