BRAG:NSD-Bragg Gaming Group Inc (USD)

COMMON STOCK | Gambling |

Last Closing

USD 3.55

Change

+0.05 (+1.37)%

Market Cap

USD 0.08B

Volume

0.03M

Analyst Target

N/A
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: 2024-12-24 )

Largest Industry Peers for Gambling

Symbol Name Price(Change) Market Cap
DKNG DraftKings Inc

+0.23 (+0.60%)

USD 21.58B
CHDN Churchill Downs Incorporated

-0.11 (-0.08%)

USD 10.00B
LNW Light & Wonder Inc

+0.37 (+0.43%)

USD 8.09B
GAMB Gambling.com Group Ltd

+0.19 (+1.34%)

USD 0.54B
CDRO Codere Online US Corp

-0.04 (-0.57%)

USD 0.34B
INSE Inspired Entertainment Inc

+0.02 (+0.23%)

USD 0.25B
CPHC Canterbury Park Holding Corpor..

+1.90 (+9.27%)

USD 0.10B
GAN Gan Ltd

-0.01 (-0.54%)

USD 0.08B
LTRY Lottery.com, Inc. Common Stock

-0.07 (-14.07%)

USD 3.16M
SBET Sharplink Gaming Ltd

+0.01 (+1.40%)

USD 2.67M

ETFs Containing BRAG

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 -29.70% 31% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.70% 31% F 27% F
Trailing 12 Months  
Capital Gain -32.51% 31% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.51% 31% F 26% 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 0.64% 38% F 40% F
Dividend Return 0.64% 38% F 36% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.64% 77% C+ 52% F
Risk Adjusted Return 1.75% 38% F 35% F
Market Capitalization 0.08B 27% F 35% 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.

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.

Positive cash flow

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

Positive free cash flow

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

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.