GAMB
Gambling.com Group·NASDAQ
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9.04 / 10
Outperform
Fundamental analysis reveals a solid balance sheet with a Quick ratio of 2.20 and an Interest coverage ratio of 15.48, both in top quartiles. However, negative EBIT margin (-5.25%) and ROE (-4.52%) temper the outlook. Overall, the fundamentals score 9.0/10, indicating a very promising base for the company.
Analysis Checks(7/10)
Revenue-MV
Value-0.23
Score2/3
Weight24.47%
1M Return2.36%
Value-0.23
Score2/3
Weight24.47%
1M Return2.36%
Profit-MV
Value0.46
Score2/3
Weight162.96%
1M Return9.05%
Value0.46
Score2/3
Weight162.96%
1M Return9.05%
PB-ROE
Value-0.09
Score1/3
Weight-30.73%
1M Return-3.03%
Value-0.09
Score1/3
Weight-30.73%
1M Return-3.03%
ROE (diluted) (%)
Value-4.52
Score3/3
Weight34.48%
1M Return2.81%
Value-4.52
Score3/3
Weight34.48%
1M Return2.81%
Asset-MV
Value-0.50
Score0/3
Weight-37.52%
1M Return-5.18%
Value-0.50
Score0/3
Weight-37.52%
1M Return-5.18%
Quick ratio
Value2.20
Score2/3
Weight-25.97%
1M Return-2.73%
Value2.20
Score2/3
Weight-25.97%
1M Return-2.73%
Net income-Revenue
Value-0.17
Score1/3
Weight-19.75%
1M Return-2.30%
Value-0.17
Score1/3
Weight-19.75%
1M Return-2.30%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-22.66%
1M Return-2.35%
Value15.48
Score2/3
Weight-22.66%
1M Return-2.35%
EBIT / Total operating revenue (%)
Value-5.25
Score2/3
Weight3.21%
1M Return0.27%
Value-5.25
Score2/3
Weight3.21%
1M Return0.27%
Cash-MV
Value-0.06
Score2/3
Weight11.52%
1M Return1.10%
Value-0.06
Score2/3
Weight11.52%
1M Return1.10%
Revenue-MV
Value-0.23
Score2/3
Weight24.47%
1M Return2.36%
Value-0.23
Score2/3
Weight24.47%
1M Return2.36%
Quick ratio
Value2.20
Score2/3
Weight-25.97%
1M Return-2.73%
Value2.20
Score2/3
Weight-25.97%
1M Return-2.73%
Profit-MV
Value0.46
Score2/3
Weight162.96%
1M Return9.05%
Value0.46
Score2/3
Weight162.96%
1M Return9.05%
Net income-Revenue
Value-0.17
Score1/3
Weight-19.75%
1M Return-2.30%
Value-0.17
Score1/3
Weight-19.75%
1M Return-2.30%
PB-ROE
Value-0.09
Score1/3
Weight-30.73%
1M Return-3.03%
Value-0.09
Score1/3
Weight-30.73%
1M Return-3.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-22.66%
1M Return-2.35%
Value15.48
Score2/3
Weight-22.66%
1M Return-2.35%
ROE (diluted) (%)
Value-4.52
Score3/3
Weight34.48%
1M Return2.81%
Value-4.52
Score3/3
Weight34.48%
1M Return2.81%
EBIT / Total operating revenue (%)
Value-5.25
Score2/3
Weight3.21%
1M Return0.27%
Value-5.25
Score2/3
Weight3.21%
1M Return0.27%
Asset-MV
Value-0.50
Score0/3
Weight-37.52%
1M Return-5.18%
Value-0.50
Score0/3
Weight-37.52%
1M Return-5.18%
Cash-MV
Value-0.06
Score2/3
Weight11.52%
1M Return1.10%
Value-0.06
Score2/3
Weight11.52%
1M Return1.10%
Is GAMB undervalued or overvalued?
- GAMB scores 9.04/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.70% ROE, 1.22% net margin, 10.89 P/E ratio, 1.16 P/B ratio, and -92.41% earnings growth, these metrics solidify its Outperform investment rating.
