Market Closed -
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5-day change | 1st Jan Change | ||
9.04 USD | +1.35% | +3.43% | -7.28% |
04-03 | XLMedia Closes $43 million Sale of Sports Betting, Gaming Assets in Europe, Canada | MT |
04-02 | Gambling.com Closes Acquisition of Freebets.com to Expand in Europe | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 60% by 2026.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- With a P/E ratio at 11.44 for the current year and 9.45 for next year, earnings multiples are highly attractive compared with competitors.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Casinos & Gaming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.28% | 330M | - | ||
+9.51% | 33.04B | B | ||
+0.36% | 23.7B | C+ | ||
+22.07% | 19.89B | D | ||
-15.09% | 19.8B | B- | ||
-13.96% | 19.32B | A | ||
-2.52% | 16.2B | B- | ||
-1.35% | 9.54B | C- | ||
-25.04% | 7.87B | B- | ||
+7.49% | 7.22B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Equities
- GAMB Stock
- Ratings Gambling.com Group Limited