Gambling.com group ltd GAMB.US Value Analysis
US StockConsumer Cyclical
(No presentation for GAMB)
GAMB Value Score
3
24
15
Average Growth
- AI analysis rates GAMB with a medium value score of 3.
- It is mainly due to stable revenue growth, but with concerns regarding potential value may be lower.
- Over the past 3 months, GAMB has maintained a consecutive value rating of 3.0, higher than the rating of 0.5 over the past 3 years, indicating noticeable improvement in enterprise value.
- Compared to all stocks in the Consumer Cyclical sector, GAMB has a medium value rating.
GAMB Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/03/23 (Weekly Update)
GAMB Financial Forecast
Unit : USD
Update to 2025/5/4 (Quarterly Update)
GAMB Earnings Table
Unit : USD
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
---|---|---|---|---|---|---|---|
Current | 0.35 | 169.2% | 40% | 35.31M | 50.5% | -13% | 26.5% |
2024Q2 | 0.24 | 41.2% | 33.3% | 32.12M | 23.7% | -6.5% | 22.7% |
2024Q1 | 0.19 | 11.8% | 58.3% | 30.54M | 14.4% | 0.5% | 25% |
2023Q3 | 0.16 | 700% | -15.8% | 29.21M | 36.8% | 8.6% | 21.4% |
2023Q2 | 0.13 | -18.8% | 30% | 23.46M | 19.4% | -15.1% | 1.1% |
Update to 2025/5/7 (Quarterly Update)
GAMB Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
GAMB Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of GAMB from 2021/11 till Now
- -
- Cumulative Return
- -
- Annual Return
- -
- Volatility
- -
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from November, 2021 to May, 2025. (Total Trades: 0)
GAMB | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | - | 49% | 53% |
Avg Return | - | 60.7% | 72% |
Avg Profit | - | 159.7% | 166.1% |
Avg Loss | - | -35.4% | -34.6% |
Avg Risk-Reward Ratio | - | 450.9% | 480.1% |
Update to 2025/5/6 (Daily Update)