GAN:NSD-Gan Ltd (USD)

COMMON STOCK | Gambling |

Last Closing

USD 1.32

Change

-0.05 (-3.65)%

Market Cap

USD 0.06B

Volume

0.17M

Analyst Target

USD 28.63
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Gambling

Symbol Name Price(Change) Market Cap
DKNG DraftKings Inc

-0.69 (-1.93%)

USD 19.74B
CHDN Churchill Downs Incorporated

+1.41 (+1.10%)

USD 9.80B
LNW Light & Wonder Inc

+2.61 (+2.81%)

USD 8.54B
CDRO Codere Online US Corp

+0.06 (+0.81%)

USD 0.34B
GAMB Gambling.com Group Ltd

-0.06 (-0.77%)

USD 0.29B
INSE Inspired Entertainment Inc

+0.10 (+1.11%)

USD 0.24B
BRAG Bragg Gaming Group Inc

-0.11 (-1.58%)

USD 0.14B
CPHC Canterbury Park Holding Corpor..

-0.58 (-2.53%)

USD 0.11B
LTRY Lottery.com Inc. Common Stock

+0.05 (+2.79%)

USD 8.72M
SBET Sharplink Gaming Ltd

-0.04 (-4.35%)

USD 3.29M

ETFs Containing GAN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Gambling) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.46% 33% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.46% 33% F 27% F
Trailing 12 Months  
Capital Gain 1.54% 54% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.54% 54% F 46% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -37.67% 31% F 7% C-
Dividend Return -37.67% 31% F 7% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.93% 77% C+ 55% F
Risk Adjusted Return -111.00% 8% B- 4% F
Market Capitalization 0.06B 25% F 30% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.