Bragg Gaming Group Inc
TSX:BRAG
Intrinsic Value
Bragg Gaming Group, Inc. engages in the provision of artificial intelligence services including semantic search, machine learning, and natural language processing. [ Read More ]
The intrinsic value of one
BRAG
stock under the Base Case scenario is
8.19
CAD.
Compared to the current market price of 8.35 CAD,
Bragg Gaming Group Inc
is
Overvalued by 2%.
Bragg Gaming Group Inc's market capitalization is 192.1m CAD.
BRAG stock price is 8.35 CAD.
BRAG stock (8.19 CAD) is 2% less than its price (8.35 CAD).
BRAG has upside potential of 43% compared to the average analyst price target.
Open Wall St Estimates
BRAG's ROIC (Return on Invested Capital) has decreased in the last 3 years from -1% to -1%, and is approaching profitability.
BRAG's short-term assets (29m EUR) exceed its short-term liabilties (28m EUR).
BRAG has positive Free Cash Flow for the last twelve months.
BRAG's Revenue has grown by 10% over the past 12 months.
BRAG's Altman Z-Score is equal to 2.58.
BRAG's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
BRAG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
BRAG's ROE (Return on Equity) for the past 12 months is negative and is equal to -5%.
BRAG's ROE (Return on Equity) has significantly increased in the last 3 years from -37% to -5%, and is approaching profitability.
BRAG has negative Operating Income for the last twelve months.
BRAG's Revenue has been growing by an exceptional 26% per year for the last 3 years.
BRAG has negative Net Income for the last twelve months.
BRAG has positive Gross Profit for the last twelve months.
BRAG has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
BRAG's long-term assets (103m EUR) exceed its long-term liabilties (33m EUR).
BRAG has negative Net Debt. This means that the company has more cash and short-term investments (9m EUR) than debt (3m EUR).
BRAG has negative three-year average ROE (Return on Equity): -18%. The company is not efficient at transforming stockholders' equity into net income.
BRAG's D/E (Debt to Equity) is very low and is equal to 0.04.
Valuation Backtest
Bragg Gaming Group Inc
Run backtest to discover the historical profit from buying and selling
BRAG
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Fundamental Analysis
Bragg Gaming Group Inc
Balance Sheet Decomposition
Bragg Gaming Group Inc
| Current Assets | 29.1m |
| Cash & Short-Term Investments | 8.8m |
| Receivables | 18.6m |
| Other Current Assets | 1.7m |
| Non-Current Assets | 74.3m |
| PP&E | 3.9m |
| Intangibles | 59.7m |
| Other Non-Current Assets | 10.7m |
| Current Liabilities | 27.9m |
| Accounts Payable | 7.5m |
| Accrued Liabilities | 14m |
| Other Current Liabilities | 6.4m |
| Non-Current Liabilities | 5.2m |
| Long-Term Debt | 2.6m |
| Other Non-Current Liabilities | 2.7m |
Earnings Waterfall
Bragg Gaming Group Inc
|
Revenue
|
93.5m
EUR
|
|
Cost of Revenue
|
-43.6m
EUR
|
|
Gross Profit
|
49.9m
EUR
|
|
Operating Expenses
|
-50.8m
EUR
|
|
Operating Income
|
-885k
EUR
|
|
Other Expenses
|
-3m
EUR
|
|
Net Income
|
-3.8m
EUR
|
Free Cash Flow Analysis
Bragg Gaming Group Inc
BRAG Profitability Score
Profitability Due Diligence
Bragg Gaming Group Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Bragg Gaming Group Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
BRAG Solvency Score
Solvency Due Diligence
Bragg Gaming Group Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Bragg Gaming Group Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRAG Price Targets Summary
Bragg Gaming Group Inc
According to Wall Street analysts, the average 1-year price target for
BRAG
is 11.91 CAD
with a low forecast of 7.07 CAD and a high forecast of 17.4 CAD.
Shareholder Return
BRAG Price
Bragg Gaming Group Inc
| Average Annual Return | 27.27% |
| Standard Deviation of Annual Returns | 124.05% |
| Max Drawdown | -87% |
| Market Capitalization | 192.1m CAD |
| Shares Outstanding | 22 732 509 |
| Percentage of Shares Shorted | 1.97% |
Company Profile
Bragg Gaming Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Bragg Gaming Group, Inc. engages in the provision of artificial intelligence services including semantic search, machine learning, and natural language processing. The company is headquartered in Toronto, Ontario and currently employs 286 full-time employees. The company went IPO on 2005-03-18. The firm is primarily a B2B online gaming technology platform and casino content aggregator through its subsidiary, Oryx Gaming International LLC. Oryx Gaming International LLC is a B2B gaming solution provider. Gaming International LLC offers a turnkey solution, including an omni-channel retail, online and mobile iGaming platform, as well as an advanced content aggregator, sportsbook, lottery, marketing, and operational services. Oryx Gaming International LLC iGaming products and services include ORYXHUB, CASINOCONTENT and Fuze marketing and engagement toolset.
Contact
IPO
Employees
Officers
The intrinsic value of one
BRAG
stock under the Base Case scenario is
8.19
CAD.
Compared to the current market price of 8.35 CAD,
Bragg Gaming Group Inc
is
Overvalued by 2%.
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