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GAMBLING.COM GROUP LTD (GAMB) Stock Fundamental Analysis

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

11.89  +0.31 (+2.68%)

After market: 11.91 +0.02 (+0.17%)

Fundamental Rating

7

Overall GAMB gets a fundamental rating of 7 out of 10. We evaluated GAMB against 97 industry peers in the Media industry. GAMB has an excellent profitability rating, but there are some minor concerns on its financial health. GAMB has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! 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

GAMB had positive earnings in the past year.
In the past year GAMB had a positive cash flow from operations.
Each year in the past 5 years GAMB has been profitable.
Each year in the past 5 years GAMB had a positive operating cash flow.
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

GAMB has a better Return On Assets (13.70%) than 95.88% of its industry peers.
GAMB has a better Return On Equity (28.43%) than 90.72% of its industry peers.
GAMB has a better Return On Invested Capital (16.42%) than 96.91% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GAMB is significantly above the industry average of 7.75%.
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

Looking at the Profit Margin, with a value of 24.98%, GAMB belongs to the top of the industry, outperforming 95.88% of the companies in the same industry.
In the last couple of years the Profit Margin of GAMB has declined.
The Operating Margin of GAMB (28.52%) is better than 100.00% of its industry peers.
GAMB's Operating Margin has improved in the last couple of years.
GAMB has a Gross Margin of 94.17%. This is amongst the best in 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.
GAMB has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, GAMB has more shares outstanding
GAMB has a worse debt/assets ratio than last year.
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

An Altman-Z score of 3.49 indicates that GAMB is not in any danger for bankruptcy at the moment.
GAMB's Altman-Z score of 3.49 is amongst the best of the industry. GAMB outperforms 82.47% of its industry peers.
GAMB has a debt to FCF ratio of 5.30. This is a neutral value as GAMB would need 5.30 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 5.30, GAMB is doing good in the industry, outperforming 73.20% of the companies in the same industry.
A Debt/Equity ratio of 0.55 indicates that 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 3.49
ROIC/WACC1.75
WACC9.39%
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

A Current Ratio of 1.06 indicates that GAMB should not have too much problems paying its short term obligations.
GAMB's Current ratio of 1.06 is on the low side compared to the rest of the industry. GAMB is outperformed by 65.98% of its industry peers.
A Quick Ratio of 1.06 indicates that GAMB should not have too much problems paying its short term obligations.
GAMB has a worse Quick ratio (1.06) 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.
The Earnings Per Share has been growing by 31.65% on average over the past years. This is a very strong growth
Looking at the last year, GAMB shows a very strong growth in Revenue. 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 23.17% on average over the next years. This is a very strong growth
GAMB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.19% yearly.
EPS Next Y31.44%
EPS Next 2Y25.2%
EPS Next 3Y23.17%
EPS Next 5YN/A
Revenue Next Year36.18%
Revenue Next 2Y23.42%
Revenue Next 3Y20.19%
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.
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

A Price/Earnings ratio of 12.26 indicates a correct valuation of GAMB.
Based on the Price/Earnings ratio, GAMB is valued a bit cheaper than 73.20% of the companies in the same industry.
GAMB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.43.
With a Price/Forward Earnings ratio of 8.92, the valuation of GAMB can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GAMB indicates a somewhat cheap valuation: GAMB is cheaper than 72.16% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of GAMB to the average of the S&P500 Index (22.17), we can say GAMB is valued rather cheaply.
Industry RankSector Rank
PE 12.26
Fwd PE 8.92
GAMB Price Earnings VS Forward Price EarningsGAMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GAMB is valued a bit cheaper than the industry average as 62.89% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as GAMB.
Industry RankSector Rank
P/FCF 23.47
EV/EBITDA 8.54
GAMB Per share dataGAMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of GAMB may justify a higher PE ratio.
GAMB's earnings are expected to grow with 23.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y25.2%
EPS Next 3Y23.17%

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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 (6/4/2025, 8:00:00 PM)

After market: 11.91 +0.02 (+0.17%)

11.89

+0.31 (+2.68%)

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 Owners46.34%
Inst Owner Change3.21%
Ins Owners44.78%
Ins Owner ChangeN/A
Market Cap413.30M
Analysts86.15
Price Target19.38 (62.99%)
Short Float %6.03%
Short Ratio2.95
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)0%
PT rev (3m)3.4%
EPS NQ rev (1m)-27.01%
EPS NQ rev (3m)-16.34%
EPS NY rev (1m)0.92%
EPS NY rev (3m)12.28%
Revenue NQ rev (1m)-1.14%
Revenue NQ rev (3m)1.48%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)2.65%
Valuation
Industry RankSector Rank
PE 12.26
Fwd PE 8.92
P/S 2.46
P/FCF 23.47
P/OCF 10.27
P/B 2.8
P/tB N/A
EV/EBITDA 8.54
EPS(TTM)0.97
EY8.16%
EPS(NY)1.33
Fwd EY11.21%
FCF(TTM)0.51
FCFY4.26%
OCF(TTM)1.16
OCFY9.74%
SpS4.83
BVpS4.24
TBVpS-2.9
PEG (NY)0.39
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 3.49
F-Score5
WACC9.39%
ROIC/WACC1.75
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 Y31.44%
EPS Next 2Y25.2%
EPS Next 3Y23.17%
EPS Next 5YN/A
Revenue 1Y (TTM)50.95%
Revenue growth 3Y44.31%
Revenue growth 5Y45.85%
Sales Q2Q%39.09%
Revenue Next Year36.18%
Revenue Next 2Y23.42%
Revenue Next 3Y20.19%
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%