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GAMB

Gambling.com Group NasdaqGM:GAMB Stock Report

Last Price

US$7.97

Market Cap

US$281.9m

7D

-17.8%

1Y

n/a

Updated

28 Jun, 2022

Data

Company Financials +
GAMB fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance2/6
Financial Health5/6
Dividends0/6

GAMB Stock Overview

Gambling.com Group Limited operates as a performance marketing company for the online gambling industry worldwide.

Gambling.com Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Gambling.com Group
Historical stock prices
Current Share PriceUS$7.97
52 Week HighUS$16.97
52 Week LowUS$6.56
Beta0
1 Month Change-0.50%
3 Month Change-11.15%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-0.37%

Recent News & Updates

Jun 11
Gambling.com Group Limited's (NASDAQ:GAMB) 26% Price Boost Is Out Of Tune With Earnings

Gambling.com Group Limited's (NASDAQ:GAMB) 26% Price Boost Is Out Of Tune With Earnings

Gambling.com Group Limited ( NASDAQ:GAMB ) shareholders would be excited to see that the share price has had a great...

Shareholder Returns

GAMBUS MediaUS Market
7D-17.8%2.3%1.7%
1Yn/a-33.6%-20.4%

Return vs Industry: Insufficient data to determine how GAMB performed against the US Media industry.

Return vs Market: Insufficient data to determine how GAMB performed against the US Market.

Price Volatility

Is GAMB's price volatile compared to industry and market?
GAMB volatility
GAMB Average Weekly Movement10.8%
Media Industry Average Movement8.7%
Market Average Movement8.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.2%

Stable Share Price: GAMB is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: GAMB's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006229Charles Gillespiehttps://www.gambling.com/corporate

Gambling.com Group Limited operates as a performance marketing company for the online gambling industry worldwide. The company provides digital marketing services for the iGaming and sports betting. It publishes various branded websites, including Gambling.com and Bookies.com.

Gambling.com Group Fundamentals Summary

How do Gambling.com Group's earnings and revenue compare to its market cap?
GAMB fundamental statistics
Market CapUS$281.89m
Earnings (TTM)US$12.48m
Revenue (TTM)US$50.39m

22.6x

P/E Ratio

5.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GAMB income statement (TTM)
RevenueUS$50.39m
Cost of RevenueUS$1.23m
Gross ProfitUS$49.16m
Other ExpensesUS$36.69m
EarningsUS$12.48m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.35
Gross Margin97.56%
Net Profit Margin24.76%
Debt/Equity Ratio6.6%

How did GAMB perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is GAMB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GAMB?

Other financial metrics that can be useful for relative valuation.

GAMB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue5.1x
Enterprise Value/EBITDA19x
PEG Ratio0.4x

Price to Earnings Ratio vs Peers

How does GAMB's PE Ratio compare to its peers?

GAMB PE Ratio vs Peers
The above table shows the PE ratio for GAMB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average89.4x
PERI Perion Network
16.1x20.6%US$818.2m
PUBM PubMatic
15.4x9.8%US$870.3m
TTGT TechTarget
318.4x37.3%US$2.1b
THRY Thryv Holdings
7.9x-14.2%US$799.0m
GAMB Gambling.com Group
22.6x62.6%US$281.9m

Price-To-Earnings vs Peers: GAMB is good value based on its Price-To-Earnings Ratio (22.6x) compared to the peer average (89.4x).


Price to Earnings Ratio vs Industry

How does GAMB's PE Ratio compare vs other companies in the US Media Industry?

Price-To-Earnings vs Industry: GAMB is expensive based on its Price-To-Earnings Ratio (22.6x) compared to the US Media industry average (13x)


Price to Earnings Ratio vs Fair Ratio

What is GAMB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GAMB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.6x
Fair PE Ratio46x

Price-To-Earnings vs Fair Ratio: GAMB is good value based on its Price-To-Earnings Ratio (22.6x) compared to the estimated Fair Price-To-Earnings Ratio (46x).


Share Price vs Fair Value

What is the Fair Price of GAMB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GAMB ($7.97) is trading below our estimate of fair value ($58.67)

Significantly Below Fair Value: GAMB is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: GAMB is good value based on its PEG Ratio (0.4x)


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Future Growth

How is Gambling.com Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


62.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GAMB's forecast earnings growth (62.6% per year) is above the savings rate (1.9%).

Earnings vs Market: GAMB's earnings (62.6% per year) are forecast to grow faster than the US market (13.8% per year).

High Growth Earnings: GAMB's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: GAMB's revenue (35.8% per year) is forecast to grow faster than the US market (8.3% per year).

High Growth Revenue: GAMB's revenue (35.8% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if GAMB's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Gambling.com Group performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


59.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GAMB has high quality earnings.

Growing Profit Margin: GAMB's current net profit margins (24.8%) are lower than last year (42.1%).


Past Earnings Growth Analysis

Earnings Trend: GAMB's earnings have grown significantly by 59.3% per year over the past 5 years.

Accelerating Growth: GAMB's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: GAMB had negative earnings growth (-16.2%) over the past year, making it difficult to compare to the Media industry average (18.8%).


Return on Equity

High ROE: GAMB's Return on Equity (13.6%) is considered low.


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Financial Health

How is Gambling.com Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GAMB's short term assets ($45.1M) exceed its short term liabilities ($21.3M).

Long Term Liabilities: GAMB's short term assets ($45.1M) exceed its long term liabilities ($26.8M).


Debt to Equity History and Analysis

Debt Level: GAMB has more cash than its total debt.

Reducing Debt: Insufficient data to determine if GAMB's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: GAMB's debt is well covered by operating cash flow (180.7%).

Interest Coverage: GAMB's interest payments on its debt are well covered by EBIT (20x coverage).


Balance Sheet


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Dividend

What is Gambling.com Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate GAMB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GAMB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GAMB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GAMB's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as GAMB has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

6.9yrs

Average management tenure


CEO

Charles Gillespie (38 yo)

15.92yrs

Tenure

Mr. Charles Hanson Gillespie serves as Chief Executive Officer of World Sports Network. Mr. Gillespie is Co-Founder ,Chief Executive Officer and Director at Gambling.com Group Limited since July 26, 2006....


Leadership Team

Experienced Management: GAMB's management team is seasoned and experienced (6.9 years average tenure).


Board Members

Experienced Board: GAMB's board of directors are considered experienced (4.4 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.


Ownership Breakdown

Dilution of Shares: GAMB only recently listed within the past 12 months.


Top Shareholders

Company Information

Gambling.com Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Gambling.com Group Limited
  • Ticker: GAMB
  • Exchange: NasdaqGM
  • Founded: 2006
  • Industry: Advertising
  • Sector: Media
  • Implied Market Cap: US$281.894m
  • Shares outstanding: 35.37m
  • Website: https://www.gambling.com/corporate

Number of Employees


Location

  • Gambling.com Group Limited
  • 22 Grenville Street
  • St. Helier
  • JE4 8PX
  • Jersey

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/28 00:00
End of Day Share Price2022/06/28 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.