Company Analysis Bragg Gaming Group Inc.
1. Summary
Advantages
- Price (1.95 $) is less than fair price (3.06 $)
- The stock's return over the last year (-45.07%) is higher than the sector average (-49.66%).
- The company's current efficiency (ROE=-7.18%) is higher than the sector average (ROE=-11.56%)
Disadvantages
- Dividends (0%) are below the sector average (0.2208%).
- Current debt level 9.64% has increased over 5 years from 1.11%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Bragg Gaming Group Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -9.7% | -5.3% | 0.3% |
| 90 days | -26.1% | -16.9% | 3.4% |
| 1 year | -45.1% | -49.7% | 18.6% |
BRAG vs Sector: Bragg Gaming Group Inc. has outperformed the "Communication Services" sector by 4.59% over the past year.
BRAG vs Market: Bragg Gaming Group Inc. has significantly underperformed the market by -63.67% over the past year.
Stable price: BRAG is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BRAG with weekly volatility of -0.8667% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (1.95 $) is lower than the fair price (3.06 $).
Price significantly below the fair price: The current price (1.95 $) is 56.9% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-18.08) is lower than that of the sector as a whole (2298.79).
P/E vs Market: The company's P/E (-18.08) is higher than that of the market as a whole (-68.72).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.09) is lower than that of the sector as a whole (952.93).
P/BV vs Market: The company's P/BV (1.09) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.7835) is lower than that of the sector as a whole (94.21).
P/S vs Market: The company's P/S indicator (0.7835) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.16) is lower than that of the sector as a whole (1291.34).
EV/Ebitda vs Market: The company's EV/Ebitda (6.16) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.3% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.3%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-29142.18%).
6.4. ROE
ROE vs Sector: The company's ROE (-7.18%) is higher than that of the sector as a whole (-11.56%).
ROE vs Market: The company's ROE (-7.18%) is lower than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (-4.9%) is lower than that of the sector as a whole (-4.62%).
ROA vs Market: The company's ROA (-4.9%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-11.55%) is lower than that of the sector as a whole (6.12%).
ROIC vs Market: The company's ROIC (-11.55%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.2208%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
