GAMB:NSD-Gambling.com Group Ltd (USD)

COMMON STOCK | Gambling |

Last Closing

USD 14.42

Change

0.00 (0.00)%

Market Cap

USD 0.54B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Gambling.com Group Limited operates as a performance marketing company for the online gambling industry worldwide. It provides digital marketing services for the iGaming and social casino products. The company's focus is on online casino, online sports betting, and fantasy sports industry. It publishes various branded websites, including Gambling.com, Casinos.com, RotoWire.com, and Bookies.com. The company was incorporated in 2006 and is based in Saint Helier, Jersey.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Gambling

Symbol Name Price(Change) Market Cap
DKNG DraftKings Inc

N/A

USD 21.58B
CHDN Churchill Downs Incorporated

N/A

USD 10.00B
LNW Light & Wonder Inc

N/A

USD 8.09B
CDRO Codere Online US Corp

N/A

USD 0.34B
INSE Inspired Entertainment Inc

N/A

USD 0.25B
CPHC Canterbury Park Holding Corpor..

N/A

USD 0.10B
GAN Gan Ltd

N/A

USD 0.08B
BRAG Bragg Gaming Group Inc

N/A

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

N/A

USD 3.16M
SBET Sharplink Gaming Ltd

N/A

USD 2.67M

ETFs Containing GAMB

VICE AdvisorShares Vice ETF 5.61 % 0.00 %

N/A

USD 7.55M

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 47.90% 85% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.90% 85% B 86% B+
Trailing 12 Months  
Capital Gain 46.69% 85% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.69% 85% B 85% B
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 3.33% 46% F 48% F
Dividend Return 3.33% 46% F 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.46% 92% A 66% D+
Risk Adjusted Return 12.13% 46% F 43% F
Market Capitalization 0.54B 73% C 63% D

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

Superior Earnings Growth

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

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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Overpriced on free cash flow basis

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