BRAG
Bragg Gaming Group·NASDAQ
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5.89 / 10
Netural
Bragg Gaming Group's fundamental score is 5.9/10, indicating moderate quality. Key strengths include positive net income-to-revenue and cash-to-market value ratios, while asset-to-market value and revenue-to-market value show weaknesses. Historical back-tests suggest that the current factor groups yield modest monthly returns (e.g., 5.65% for Asset-MV group 2) but with varying confidence levels, implying that fundamentals alone may not drive outsized gains without additional catalysts.
Analysis Checks(7/10)
Revenue-MV
Value0.71
Score1/3
Weight1.39%
1M Return0.65%
Value0.71
Score1/3
Weight1.39%
1M Return0.65%
Profit-MV
Value0.46
Score2/3
Weight13.60%
1M Return6.09%
Value0.46
Score2/3
Weight13.60%
1M Return6.09%
PB-ROE
Value-0.29
Score3/3
Weight31.87%
1M Return13.67%
Value-0.29
Score3/3
Weight31.87%
1M Return13.67%
Annualized return on total assets (%)
Value-6.73
Score2/3
Weight3.63%
1M Return1.47%
Value-6.73
Score2/3
Weight3.63%
1M Return1.47%
Inventory turnover days
Value232.28
Score3/3
Weight3.72%
1M Return1.44%
Value232.28
Score3/3
Weight3.72%
1M Return1.44%
Days sales outstanding
Value78.50
Score0/3
Weight-3.60%
1M Return-1.40%
Value78.50
Score0/3
Weight-3.60%
1M Return-1.40%
Net income-Revenue
Value-0.17
Score3/3
Weight13.09%
1M Return5.64%
Value-0.17
Score3/3
Weight13.09%
1M Return5.64%
Rate of return on total assets (%)
Value-5.05
Score2/3
Weight3.63%
1M Return1.47%
Value-5.05
Score2/3
Weight3.63%
1M Return1.47%
Asset-MV
Value-0.50
Score1/3
Weight14.54%
1M Return5.65%
Value-0.50
Score1/3
Weight14.54%
1M Return5.65%
Cash-MV
Value-0.28
Score3/3
Weight18.12%
1M Return6.31%
Value-0.28
Score3/3
Weight18.12%
1M Return6.31%
Revenue-MV
Value0.71
Score1/3
Weight1.39%
1M Return0.65%
Value0.71
Score1/3
Weight1.39%
1M Return0.65%
Days sales outstanding
Value78.50
Score0/3
Weight-3.60%
1M Return-1.40%
Value78.50
Score0/3
Weight-3.60%
1M Return-1.40%
Profit-MV
Value0.46
Score2/3
Weight13.60%
1M Return6.09%
Value0.46
Score2/3
Weight13.60%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight13.09%
1M Return5.64%
Value-0.17
Score3/3
Weight13.09%
1M Return5.64%
PB-ROE
Value-0.29
Score3/3
Weight31.87%
1M Return13.67%
Value-0.29
Score3/3
Weight31.87%
1M Return13.67%
Rate of return on total assets (%)
Value-5.05
Score2/3
Weight3.63%
1M Return1.47%
Value-5.05
Score2/3
Weight3.63%
1M Return1.47%
Annualized return on total assets (%)
Value-6.73
Score2/3
Weight3.63%
1M Return1.47%
Value-6.73
Score2/3
Weight3.63%
1M Return1.47%
Asset-MV
Value-0.50
Score1/3
Weight14.54%
1M Return5.65%
Value-0.50
Score1/3
Weight14.54%
1M Return5.65%
Inventory turnover days
Value232.28
Score3/3
Weight3.72%
1M Return1.44%
Value232.28
Score3/3
Weight3.72%
1M Return1.44%
Cash-MV
Value-0.28
Score3/3
Weight18.12%
1M Return6.31%
Value-0.28
Score3/3
Weight18.12%
1M Return6.31%
Is BRAG undervalued or overvalued?
- BRAG scores 5.89/10 on fundamentals and holds a Fair valuation at present. Backed by its -9.85% ROE, -7.27% net margin, -5.83 P/E ratio, 0.64 P/B ratio, and -28.15% earnings growth, these metrics solidify its Netural investment rating.
