5.29 USD
+0.03 (+0.57%)
5.36 USD
+0.07 (+1.32%)
Taking everything into account, GAMB scores 5 out of 10 in our fundamental rating. GAMB was compared to 91 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. GAMB has a correct valuation and a medium growth rate.
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.
GAMB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 0.62%, GAMB is doing good in the industry, outperforming 68.13% of the companies in the same industry.
Looking at the Return On Equity, with a value of 1.42%, GAMB is in the better half of the industry, outperforming 65.93% of the companies in the same industry.
GAMB has a Return On Invested Capital (2.86%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for GAMB is significantly above the industry average of 6.93%.
The 3 year average ROIC (13.94%) for GAMB is well above the current ROIC(2.86%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.62% | ||
| ROE | 1.42% | ||
| ROIC | 2.86% |
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 Profit Margin of 1.23%. This is in the better half of the industry: GAMB outperforms 65.93% of its industry peers.
In the last couple of years the Profit Margin of GAMB has declined.
GAMB has a Operating Margin of 4.87%. This is comparable to the rest of the industry: GAMB outperforms 56.04% of its industry peers.
In the last couple of years the Operating Margin of GAMB has grown nicely.
GAMB's Gross Margin of 93.17% is amongst the best of the industry. GAMB outperforms 97.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.87% | ||
| PM (TTM) | 1.23% | ||
| GM | 93.17% |
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
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.
GAMB has more shares outstanding than it did 5 years ago.
GAMB has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.89 indicates that GAMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
GAMB has a better Altman-Z score (1.89) than 69.23% of its industry peers.
GAMB has a debt to FCF ratio of 2.11. This is a good value and a sign of high solvency as GAMB would need 2.11 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.11, GAMB belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
GAMB has a Debt/Equity ratio of 0.58. This is a neutral value indicating GAMB is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.58, GAMB perfoms like the industry average, outperforming 56.04% of the companies in the same industry.
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 | 0.58 | ||
| Debt/FCF | 2.11 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.3
WACC9.47%
2.3 Liquidity
GAMB has a Current Ratio of 0.46. This is a bad value and indicates that GAMB is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of GAMB (0.46) is worse than 84.62% of its industry peers.
GAMB has a Quick Ratio of 0.46. This is a bad value and indicates that GAMB is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of GAMB (0.46) is worse than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
GAMB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -92.31%.
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 0.59% in the last year.
GAMB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.85% yearly.
EPS 1Y (TTM)-92.31%
EPS 3Y31.65%
EPS 5YN/A
EPS Q2Q%-141.67%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y44.31%
Revenue growth 5Y45.85%
Sales Q2Q%21.37%
3.2 Future
The Earnings Per Share is expected to grow by 6.62% on average over the next years.
GAMB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.38% yearly.
EPS Next Y-103.2%
EPS Next 2Y-0.2%
EPS Next 3Y6.62%
EPS Next 5YN/A
Revenue Next Year30.51%
Revenue Next 2Y21.29%
Revenue Next 3Y17.38%
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.
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
GAMB is valuated quite expensively with a Price/Earnings ratio of 88.17.
GAMB's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of GAMB to the average of the S&P500 Index (27.00), we can say GAMB is valued expensively.
The Price/Forward Earnings ratio is 6.25, which indicates a rather cheap valuation of GAMB.
GAMB's Price/Forward Earnings ratio is rather cheap when compared to the industry. GAMB is cheaper than 83.52% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GAMB to the average of the S&P500 Index (23.70), we can say GAMB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 88.17 | ||
| Fwd PE | 6.25 |
4.2 Price Multiples
GAMB's Enterprise Value to EBITDA ratio is in line with the industry average.
86.81% of the companies in the same industry are more expensive than GAMB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.44 | ||
| EV/EBITDA | 13.34 |
4.3 Compensation for Growth
The decent profitability rating of GAMB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.2%
EPS Next 3Y6.62%
5. Dividend
5.1 Amount
GAMB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.29
+0.03 (+0.57%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners49.5%
Inst Owner Change0%
Ins Owners43.7%
Ins Owner ChangeN/A
Market Cap186.05M
Revenue(TTM)154.52M
Net Income(TTM)1.89M
Analysts80
Price Target9.03 (70.7%)
Short Float %11.76%
Short Ratio2.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0
Avg EPS beat(2)-253.43%
Min EPS beat(2)-344.41%
Max EPS beat(2)-162.44%
EPS beat(4)1
Avg EPS beat(4)-122.3%
Min EPS beat(4)-344.41%
Max EPS beat(4)22.96%
EPS beat(8)4
Avg EPS beat(8)-48.99%
EPS beat(12)6
Avg EPS beat(12)-47.75%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.56%
Min Revenue beat(2)-6.87%
Max Revenue beat(2)-0.25%
Revenue beat(4)0
Avg Revenue beat(4)-1.95%
Min Revenue beat(4)-6.87%
Max Revenue beat(4)-0.11%
Revenue beat(8)4
Avg Revenue beat(8)2.84%
Revenue beat(12)8
Avg Revenue beat(12)5.1%
Revenue beat(16)11
Avg Revenue beat(16)5.03%
PT rev (1m)-1.59%
PT rev (3m)-37.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-49.03%
EPS NY rev (1m)0%
EPS NY rev (3m)-104.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 88.17 | ||
| Fwd PE | 6.25 | ||
| P/S | 1.2 | ||
| P/FCF | 4.44 | ||
| P/OCF | 4.35 | ||
| P/B | 1.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.34 |
EPS(TTM)0.06
EY1.13%
EPS(NY)0.85
Fwd EY16%
FCF(TTM)1.19
FCFY22.51%
OCF(TTM)1.22
OCFY22.98%
SpS4.39
BVpS3.8
TBVpS-3.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.62% | ||
| ROE | 1.42% | ||
| ROCE | 3.17% | ||
| ROIC | 2.86% | ||
| ROICexc | 2.95% | ||
| ROICexgc | N/A | ||
| OM | 4.87% | ||
| PM (TTM) | 1.23% | ||
| GM | 93.17% | ||
| FCFM | 27.1% |
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 Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 2.11 | ||
| Debt/EBITDA | 3.85 | ||
| Cap/Depr | 7% | ||
| Cap/Sales | 0.57% | ||
| Interest Coverage | 1.2 | ||
| Cash Conversion | 213.74% | ||
| Profit Quality | 2211.14% | ||
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 1.89 |
F-Score5
WACC9.47%
ROIC/WACC0.3
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)-92.31%
EPS 3Y31.65%
EPS 5YN/A
EPS Q2Q%-141.67%
EPS Next Y-103.2%
EPS Next 2Y-0.2%
EPS Next 3Y6.62%
EPS Next 5YN/A
Revenue 1Y (TTM)0.59%
Revenue growth 3Y44.31%
Revenue growth 5Y45.85%
Sales Q2Q%21.37%
Revenue Next Year30.51%
Revenue Next 2Y21.29%
Revenue Next 3Y17.38%
Revenue Next 5YN/A
EBIT growth 1Y-82.81%
EBIT growth 3Y43.24%
EBIT growth 5Y93.34%
EBIT Next Year59.25%
EBIT Next 3Y24.53%
EBIT Next 5YN/A
FCF growth 1Y356.8%
FCF growth 3Y21.81%
FCF growth 5Y46.22%
OCF growth 1Y149.43%
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.
What is the valuation status of GAMBLING.COM GROUP LTD (GAMB) stock?
ChartMill assigns a valuation rating of 5 / 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.
Can you provide the financial health for GAMB stock?
The financial health rating of GAMBLING.COM GROUP LTD (GAMB) is 4 / 10.
Can you provide the expected EPS growth for GAMB stock?
The Earnings per Share (EPS) of GAMBLING.COM GROUP LTD (GAMB) is expected to decline by -103.2% in the next year.