Angler Gaming
Market Cap
kr1.7b
Last Updated
2021/01/21 20:11 UTC
Data Sources
Company Financials +
Executive Summary
Angler Gaming plc invests in niche gaming companies and startups that offer gaming services through the internet in Malta. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and undervalued.
Share Price & News
How has Angler Gaming's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ANGL is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: ANGL's weekly volatility (9%) has been stable over the past year.
Market Performance
7 Day Return
-0.9%
ANGL
4.1%
SE Hospitality
1.0%
SE Market
1 Year Return
129.4%
ANGL
74.3%
SE Hospitality
15.2%
SE Market
Return vs Industry: ANGL exceeded the Swedish Hospitality industry which returned 74.3% over the past year.
Return vs Market: ANGL exceeded the Swedish Market which returned 15.2% over the past year.
Shareholder returns
| ANGL | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.9% | 4.1% | 1.0% |
| 30 Day | 0% | 14.2% | 7.2% |
| 90 Day | 0.9% | 27.9% | 10.9% |
| 1 Year | 142.2%129.4% | 81.5%74.3% | 18.3%15.2% |
| 3 Year | 88.5%56.3% | 132.2%108.9% | 47.0%29.5% |
| 5 Year | 757.1%610.7% | 217.2%178.2% | 86.7%46.8% |
Long-Term Price Volatility Vs. Market
How volatile is Angler Gaming's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
If You Like EPS Growth Then Check Out Angler Gaming (NGM:ANGL) Before It's Too Late1 month ago | Simply Wall St
Shareholders of Angler Gaming (NGM:ANGL) Must Be Delighted With Their 842% Total Return1 month ago | Simply Wall St
Is Angler Gaming plc (NGM:ANGL) Potentially Undervalued?Valuation
Is Angler Gaming undervalued compared to its fair value and its price relative to the market?
28.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ANGL (SEK22.6) is trading below our estimate of fair value (SEK31.43)
Significantly Below Fair Value: ANGL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ANGL is good value based on its PE Ratio (17.5x) compared to the SE Hospitality industry average (22.1x).
PE vs Market: ANGL is good value based on its PE Ratio (17.5x) compared to the Swedish market (23.6x).
Price to Earnings Growth Ratio
PEG Ratio: ANGL is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: ANGL is overvalued based on its PB Ratio (13x) compared to the SE Hospitality industry average (4x).
Next Steps
Future Growth
How is Angler Gaming forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
19.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ANGL's forecast earnings growth (19.8% per year) is above the savings rate (0.4%).
Earnings vs Market: ANGL's earnings (19.8% per year) are forecast to grow faster than the Swedish market (11.8% per year).
High Growth Earnings: ANGL's earnings are forecast to grow, but not significantly.
Revenue vs Market: ANGL's revenue (23.7% per year) is forecast to grow faster than the Swedish market (3.4% per year).
High Growth Revenue: ANGL's revenue (23.7% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ANGL's Return on Equity is forecast to be very high in 3 years time (50%).
Next Steps
Past Performance
How has Angler Gaming performed over the past 5 years?
44.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ANGL has a high level of non-cash earnings.
Growing Profit Margin: ANGL's current net profit margins (24.4%) are higher than last year (19%).
Past Earnings Growth Analysis
Earnings Trend: ANGL's earnings have grown significantly by 44.2% per year over the past 5 years.
Accelerating Growth: ANGL's earnings growth over the past year (84.5%) exceeds its 5-year average (44.2% per year).
Earnings vs Industry: ANGL earnings growth over the past year (84.5%) exceeded the Hospitality industry 5.7%.
Return on Equity
High ROE: ANGL's Return on Equity (74.3%) is considered outstanding.
Next Steps
Financial Health
How is Angler Gaming's financial position?
Financial Position Analysis
Short Term Liabilities: ANGL's short term assets (€14.8M) exceed its short term liabilities (€3.1M).
Long Term Liabilities: ANGL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ANGL is debt free.
Reducing Debt: ANGL had no debt 5 years ago.
Debt Coverage: ANGL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ANGL has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Angler Gaming current dividend yield, its reliability and sustainability?
3.12%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ANGL's dividend (3.12%) is higher than the bottom 25% of dividend payers in the Swedish market (0.94%).
High Dividend: ANGL's dividend (3.12%) is low compared to the top 25% of dividend payers in the Swedish market (3.42%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, ANGL has been paying a dividend for less than 10 years.
Growing Dividend: ANGL's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (54.6%), ANGL's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ANGL's dividends in 3 years are forecast to be covered by earnings (54.4% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.8yrs
Average board tenure
CEO
Thomas Kalita (51 yo)
1.75yrs
Tenure
Mr. Thomas Kalita serves as Chief Executive Officer and Director of Angler Gaming plc since April 12, 2019. He served as the Chief Executive Officer of Betsson Malta LTD of Betsson AB. until May 31, 2009.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Company Secretary & Chairman of the Board | 0.58yr | no data | no data | |
| CEO & Director | 1.75yrs | no data | 10.54% € 178.6m | |
| Director | 9yrs | no data | 0.17% € 3.0m | |
| Independent Director | 4.75yrs | no data | 0.080% € 1.4m | |
| Independent Director | 4.75yrs | no data | no data |
4.8yrs
Average Tenure
51yo
Average Age
Experienced Board: ANGL's board of directors are considered experienced (4.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Angler Gaming plc's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Angler Gaming plc
- Ticker: ANGL
- Exchange: NGM
- Founded: 2012
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Market Cap: kr1.695b
- Shares outstanding: 74.98m
- Website: https://www.anglergaming.com
Number of Employees
Location
- Angler Gaming plc
- Quantum House
- Level G
- Ta' Xbiex
- Malta
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ANGL | NGM (Nordic Growth Market) | Yes | Ordinary Shares | SE | SEK | Jul 2012 |
| ANGM.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Jul 2012 |
Biography
Angler Gaming plc invests in niche gaming companies and startups that offer gaming services through the internet in Malta. The company owns and administers shareholding in Internet gambling companies, whic...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/21 20:11 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.