4.9 USD
-0.01 (-0.2%)
4.9 USD
0 (0%)
Overall GAMB gets a fundamental rating of 5 out of 10. We evaluated GAMB against 93 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year GAMB was profitable.
- In the past year GAMB had a positive cash flow from operations.
- Each year in the past 5 years GAMB has been profitable.
- GAMB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.62%, GAMB is in the better half of the industry, outperforming 68.82% of the companies in the same industry.
- GAMB has a Return On Equity of 1.42%. This is in the better half of the industry: GAMB outperforms 66.67% of its industry peers.
- The Return On Invested Capital of GAMB (2.86%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for GAMB is significantly above the industry average of 7.08%.
- The last Return On Invested Capital (2.86%) 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 | 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
- With a decent Profit Margin value of 1.23%, GAMB is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- GAMB's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 4.87%, GAMB perfoms like the industry average, outperforming 56.99% of the companies in the same industry.
- GAMB's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 93.17%, GAMB belongs to the top of the industry, outperforming 97.85% of the companies in the same industry.
| 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
- GAMB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
- The debt/assets ratio for GAMB is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.84 indicates that GAMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
- GAMB's Altman-Z score of 1.84 is fine compared to the rest of the industry. GAMB outperforms 69.89% 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.
- GAMB's Debt to FCF ratio of 2.11 is amongst the best of the industry. GAMB outperforms 86.02% of its industry peers.
- A Debt/Equity ratio of 0.58 indicates that GAMB is somewhat dependend on debt financing.
- GAMB's Debt to Equity ratio of 0.58 is in line compared to the rest of the industry. GAMB outperforms 56.99% 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 | 0.58 | ||
| Debt/FCF | 2.11 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.3
WACC9.56%
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 81.72% of its industry peers.
- A Quick Ratio of 0.46 indicates that GAMB may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.46, GAMB is doing worse than 81.72% of the companies in the same industry.
| 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
- GAMB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.60% yearly.
- The Revenue is expected to grow by 13.81% on average over the next years. This is quite good.
EPS Next Y-77.68%
EPS Next 2Y-0.2%
EPS Next 3Y6.62%
EPS Next 5Y15.6%
Revenue Next Year30.51%
Revenue Next 2Y21.29%
Revenue Next 3Y17.59%
Revenue Next 5Y13.81%
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 81.67, which means the current valuation is very expensive for GAMB.
- GAMB's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, GAMB is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 5.79, the valuation of GAMB can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GAMB indicates a rather cheap valuation: GAMB is cheaper than 86.02% 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 (23.94), we can say GAMB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.67 | ||
| Fwd PE | 5.79 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GAMB is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GAMB indicates a rather cheap valuation: GAMB is cheaper than 88.17% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.12 | ||
| EV/EBITDA | 12.66 |
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% |
4.9
-0.01 (-0.2%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)03-20 2026-03-20/bmo
Inst Owners49.5%
Inst Owner Change0.24%
Ins Owners43.7%
Ins Owner ChangeN/A
Market Cap172.33M
Revenue(TTM)154.52M
Net Income(TTM)1.89M
Analysts80
Price Target9.03 (84.29%)
Short Float %9.91%
Short Ratio2.4
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)797.41%
EPS NY rev (3m)-68.47%
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 | 81.67 | ||
| Fwd PE | 5.79 | ||
| P/S | 1.12 | ||
| P/FCF | 4.12 | ||
| P/OCF | 4.03 | ||
| P/B | 1.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.66 |
EPS(TTM)0.06
EY1.22%
EPS(NY)0.85
Fwd EY17.28%
FCF(TTM)1.19
FCFY24.3%
OCF(TTM)1.22
OCFY24.81%
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 | 1.84 |
F-Score5
WACC9.56%
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-77.68%
EPS Next 2Y-0.2%
EPS Next 3Y6.62%
EPS Next 5Y15.6%
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 3Y17.59%
Revenue Next 5Y13.81%
EBIT growth 1Y-82.81%
EBIT growth 3Y43.24%
EBIT growth 5Y93.34%
EBIT Next Year59.25%
EBIT Next 3Y24.53%
EBIT Next 5Y18.3%
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 -77.68% in the next year.