Gambling.com Group Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Gambling.com Group Ltd.

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Thorne HealthTech, Inc.

Why is Gambling.com Group Ltd. ?

With a fall in Net Sales of -12.54%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at USD 1.81 MM
ROCE(HY) Lowest at -35.62%
DEBT-EQUITY RATIO (HY) Highest at 104.99 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -81.59%, its profits have fallen by -8.7%

Below par performance in long term as well as near term

Along with generating -81.59% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

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.

-81.59%

-1.12

65.10%

S&P 500

20.77%

1.57

13.22%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

73.88%

EBIT Growth (5y)

50.67%

EBIT to Interest (avg)

14.22

Debt to EBITDA (avg)

0.35

Net Debt to Equity (avg)

0.46

Sales to Capital Employed (avg)

0.79

Tax Ratio

5.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

52.14%

ROCE (avg)

23.29%

ROE (avg)

18.07%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.20

EV to EBIT

7.35

EV to EBITDA

5.06

EV to Capital Employed

1.10

EV to Sales

1.41

PEG Ratio

Dividend Yield

ROCE (Latest)

15.02%

ROE (Latest)

28.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-35What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 1.81 MM

ROCE(HY)

Lowest at -35.62%

DEBT-EQUITY RATIO (HY)

Highest at 104.99 %

INTEREST COVERAGE RATIO(Q)

Lowest at 260.75

RAW MATERIAL COST(Y)

Grown by 11.49% (YoY

INTEREST(Q)

Highest at USD 2.72 MM

OPERATING PROFIT(Q)

Lowest at USD 7.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 17.51 %

PRE-TAX PROFIT(Q)

Lowest at USD 0.77 MM

NET PROFIT(Q)

Lowest at USD -17.29 MM

Here's what is working for Gambling.com Group Ltd.

Depreciation

Highest at USD 3.82 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Gambling.com Group Ltd.

Pre-Tax Profit

At USD 0.77 MM has Fallen at -90.27%

over average net sales of the previous four periods of USD 7.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -17.29 MM has Fallen at -323.59%

over average net sales of the previous four periods of USD 7.73 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 2.72 MM has Grown at 33.46%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 260.75

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 104.99 % and Grown

In each half year 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

Operating Cash Flow

Lowest at USD 1.81 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

Highest at USD 2.72 MM

in the last five periods and Increased by 33.46% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit

Lowest at USD 7.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 17.51 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 0.77 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -17.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost

Grown by 11.49% (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