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

COMMON STOCK | Gambling |

Last Closing

USD 8.73

Change

-0.01 (-0.11)%

Market Cap

USD 0.32B

Volume

0.19M

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: 2024-04-26 )

Largest Industry Peers for Gambling

Symbol Name Price(Change) Market Cap
DKNG DraftKings Inc

+1.22 (+2.85%)

USD 21.03B
CHDN Churchill Downs Incorporated

-0.70 (-0.50%)

USD 9.54B
LNW Light & Wonder Inc

-4.97 (-5.15%)

USD 7.83B
NGMS Neogames SA

N/A

USD 1.00B
CDRO Codere Online US Corp

-0.15 (-2.22%)

USD 0.31B
INSE Inspired Entertainment Inc

+0.65 (+7.39%)

USD 0.23B
CPHC Canterbury Park Holding Corpor..

N/A

USD 0.12B
GAN Gan Ltd

+0.04 (+3.25%)

USD 0.06B
LTRY Lottery.com Inc. Common Stock

+0.02 (+1.18%)

USD 8.92M
SBET Sharplink Gaming Ltd

-0.11 (-10.64%)

USD 4.08M

ETFs Containing GAMB

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 -10.46% 38% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.46% 38% F 36% F
Trailing 12 Months  
Capital Gain -11.10% 54% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.10% 54% F 39% 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 7.21% 46% F 66% D+
Dividend Return 7.21% 46% F 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.83% 92% A 67% D+
Risk Adjusted Return 26.86% 69% C- 63% D
Market Capitalization 0.32B 64% D 56% 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:
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.

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:
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.

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.