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Gambling.com Group Ltd.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JE00BL970N11
USD
5.62
-0.14 (-2.43%)

Dec 12

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Karooooo Ltd.
Magic Software Enterprises Ltd.
Planet Labs PBC
Digital Turbine, Inc.
Weave Communications, Inc.
GDEV, Inc.
Gambling.com Group Ltd.
Health Catalyst, Inc.
NextNav, Inc.
Rubicon Technologies, Inc.
Thorne HealthTech, Inc.
Why is Gambling.com Group Ltd. ?
1
With a fall in Net Sales of -2.56%, the company declared Very Negative results in Jun 25
  • INTEREST(HY) At USD 4.16 MM has Grown at 339.49%
  • INTEREST COVERAGE RATIO(Q) Lowest at 537.26
  • RAW MATERIAL COST(Y) Grown by 6.02% (YoY)
2
Below par performance in long term as well as near term
  • Along with generating -64.04% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gambling.com Group Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Gambling.com Group Ltd.
-64.04%
-0.56
52.74%
S&P 500
12.83%
0.64
20.14%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
46.20%
EBIT Growth (5y)
32.66%
EBIT to Interest (avg)
14.22
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.82
Tax Ratio
5.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
45.54%
ROCE (avg)
23.29%
ROE (avg)
18.07%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.90
EV to EBIT
12.54
EV to EBITDA
10.22
EV to Capital Employed
2.30
EV to Sales
3.57
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
18.30%
ROE (Latest)
25.33%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 44.46 MM

NET SALES(HY)

At USD 80.23 MM has Grown at 34.26%

-14What is not working for the Company
INTEREST(HY)

At USD 4.16 MM has Grown at 339.49%

INTEREST COVERAGE RATIO(Q)

Lowest at 537.26

RAW MATERIAL COST(Y)

Grown by 6.02% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 55.05 %

OPERATING PROFIT MARGIN(Q)

Lowest at 26.62 %

EPS(Q)

Lowest at USD -0.38

Here's what is working for Gambling.com Group Ltd.
Net Sales
At USD 80.23 MM has Grown at 34.26%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Cash Flow
Highest at USD 44.46 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Here's what is not working for Gambling.com Group Ltd.
Interest
At USD 4.16 MM has Grown at 339.49%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio
Lowest at 537.26
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin
Lowest at 26.62 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

EPS
Lowest at USD -0.38
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Highest at 55.05 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 6.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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