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Gambling.com Group Limited Ordinary Shares
GAMB | US
9.77
USD-0.11
-1.11%
GAMB | US
About Gambling.com Group Limited Ordinary Shares
Sector
Consumer Cyclical
Industry
Gambling
Earnings date
30/06/2024
As of date
21/10/2024
Close
9.77
Open
9.86
High
9.90
Low
9.74
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 Bookies.com RotoWire.com and BonusFinder.com. The company was incorporated in 2006 and is based in Saint Helier Jersey.
View LessGAMB | US
Risk
17.9
Sharpe
-0.73
Luna's Score
49/100
Recommendation
Hold
Luna says (GAMB | US)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
18.3%1 month
17.9%3 months
54.3%6 months
45.8%Returns
Fundamental Ratios
PE
14.75
Fwd. PE
-
Price to book
2.94
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
11.50
Ent. to rev.
3.25
PEG
-
Other Fundamentals
EBITDA
31.76M
MarketCap
354.73M
MarketCap(USD)
354.73M
Div. yield
-
Op. margin
25.77
Erngs. growth
2.42K
Rev. growth
17.60
Ret. on equity
22.40
Short ratio
5.80
Short perc.
3.40
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.66
Range1M
0.87
Range3M
2.81
Volumes: Market Activity
Rel. volume
0.93
Price X volume
850.37K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.50 | 6.02 | Expensive |
| Ent. to Revenue | 3.25 | 2.95 | Par |
| PE Ratio | 14.75 | 29.03 | Cheaper |
| Price to Book | 2.94 | 7.20 | Cheaper |
| Dividend Yield | - | 2.63 | - |
| Std. Deviation (3M) | 54.28 | 37.86 | Riskier |
| Debt to Equity | - | 1.64 | - |
| Debt to Assets | - | 0.48 | - |
| Market Cap | 354.73M | 4.79B | Emerging |
