Gambling.com Group Limited
Gambling.com Group Limited Fundamental Analysis
Gambling.com Group Limited (GAMB) shows weak financial fundamentals with a PE ratio of 76.61, profit margin of 1.23%, and ROE of 1.39%. The company generates $0.2B in annual revenue with strong year-over-year growth of 17.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GAMB's fundamental strength across five key dimensions:
Efficiency Score
WeakGAMB struggles to generate sufficient returns from assets.
Valuation Score
ModerateGAMB shows balanced valuation metrics.
Growth Score
ExcellentGAMB delivers strong and consistent growth momentum.
Financial Health Score
ModerateGAMB shows balanced financial health with some risks.
Profitability Score
ModerateGAMB maintains healthy but balanced margins.
Key Financial Metrics
Is GAMB Expensive or Cheap?
P/E Ratio
GAMB trades at 76.61 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GAMB's PEG of -0.90 indicates potential undervaluation.
Price to Book
The market values Gambling.com Group Limited at 1.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.53 times EBITDA. This is generally considered low.
How Well Does GAMB Make Money?
Net Profit Margin
For every $100 in sales, Gambling.com Group Limited keeps $1.23 as profit after all expenses.
Operating Margin
Core operations generate 2.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.39 in profit for every $100 of shareholder equity.
ROA
Gambling.com Group Limited generates $0.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gambling.com Group Limited generates strong operating cash flow of $41.76M, reflecting robust business health.
Free Cash Flow
Gambling.com Group Limited generates strong free cash flow of $39.12M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.11 in free cash annually.
FCF Yield
GAMB converts 26.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
76.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.90
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.66
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How GAMB Stacks Against Its Sector Peers
| Metric | GAMB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 76.61 | 24.85 | Worse (Expensive) |
| ROE | 1.39% | 1165.00% | Weak |
| Net Margin | 1.23% | 749.00% | Weak |
| Debt/Equity | 0.66 | 0.76 | Neutral |
| Current Ratio | 0.46 | 9.23 | Weak Liquidity |
| ROA | 0.62% | 1271.00% | Weak |
GAMB outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gambling.com Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
519.33%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
1614.06%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
781.90%
Industry Style: Cyclical, Growth, Discretionary
High Growth