Gambling.com (GAMB)

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Gambling.Com: Gobble Up Shares While You Can
Seeking Alpha· 2025-09-29 17:29
DocShah Financial, LLC is a full service registered investment advisory firm. To have your portfolio created or reviewed by Raul Shah, please click on our website link below. Disclaimer: All writing presented is solely for entertainment purposes and not financial advice. Neither DocShah Financial nor its representatives are responsible for any financial outcome which may occur. We do not give out investment advice to the public nor any any individual, unless they are a client under our advisory services and ...
Gambling.com Has A Dilution Problem, But May Still Be A Contrarian Bargain
Seeking Alpha· 2025-09-10 17:54
Group 1 - The article discusses the strategy of contrarian investors looking for bargains among stocks that have reached 52-week lows, highlighting the potential for finding undervalued companies despite the presence of failing businesses [1] - It emphasizes the importance of identifying underappreciated companies that can return value to investors, aligning with the contrarian investment philosophy [1] Group 2 - The author has extensive experience in investment analysis, particularly focusing on deep-discount value plays and micro-cap stocks, which suggests a strong background in identifying investment opportunities [1] - The article reflects a commitment to finding companies that are not only undervalued but also capable of delivering returns, indicating a strategic approach to investment [1]
Gambling.com Analysts Slash Their Forecasts Following Q2 Results
Benzinga· 2025-08-15 18:07
Core Insights - Gambling.com Group Limited reported better-than-expected earnings for Q2, with earnings of 37 cents per share, surpassing the analyst consensus estimate of 15 cents per share, and quarterly sales of $39.594 million, exceeding the consensus estimate of $38.915 million [1] - The company raised its FY2025 sales guidance from a range of $170 million to $174 million to a new range of $171 million to $175 million [1] Company Performance - The CEO highlighted that the second quarter performance was driven by diversification away from traditional search channels towards an omnichannel approach, particularly in marketing, and into new revenue models such as sports data services [2] - The marketing business continues to gain market share and generate significant cash flow, with contributions from non-search channels growing [2] Analyst Reactions - Following the earnings announcement, analysts adjusted their price targets for Gambling.com, with BTIG maintaining a Buy rating but lowering the target from $19 to $12, Stifel maintaining Buy and lowering from $18 to $15, Truist downgrading from Buy to Hold and lowering from $17 to $11, and Jefferies maintaining Buy while lowering from $18 to $15 [5]
Gambling.com Group Limited (GAMB) Q2 Earnings and Revenues Beat Estimates
ZACKS· 2025-08-14 22:41
Core Viewpoint - Gambling.com Group Limited (GAMB) reported quarterly earnings of $0.37 per share, significantly exceeding the Zacks Consensus Estimate of $0.12 per share, marking an earnings surprise of +208.33% [1][2] Financial Performance - The company achieved revenues of $39.59 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 1.90% and showing an increase from $30.54 million year-over-year [2] - Over the last four quarters, Gambling.com has consistently surpassed consensus EPS estimates and revenue estimates [2] Stock Performance - Gambling.com shares have declined approximately 23.2% since the beginning of the year, contrasting with the S&P 500's gain of 10% [3] - The stock currently holds a Zacks Rank 2 (Buy), indicating expectations of outperforming the market in the near future [6] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $0.19 on revenues of $43.49 million, and for the current fiscal year, it is $1.07 on revenues of $172 million [7] - The Advertising and Marketing industry, to which Gambling.com belongs, is currently ranked in the top 20% of over 250 Zacks industries, suggesting a favorable outlook for the sector [8]
Gambling.com (GAMB) - 2025 Q2 - Earnings Call Transcript
2025-08-14 21:30
Financial Data and Key Metrics Changes - The company reported record second quarter revenue of $39.6 million, a 30% increase year over year, and adjusted EBITDA increased by 22% to a record $13.7 million [15][16] - Adjusted net income rose 37% to €13.4 million, with adjusted diluted net income per share increasing by 42% to $0.37 [17] - Free cash flow grew 36% to $8.2 million, reflecting strong cash conversion and adjusted EBITDA growth [17] Business Line Data and Key Metrics Changes - The marketing business grew by 3%, delivering over 108,000 new depositing customers (NDCs) [15] - Sports data services revenue quadrupled to CHF 10 million, with subscription revenue accounting for 25% of total revenue [15][16] - Recurring revenue, including revenue share arrangements in the marketing business, constituted 51% of total second quarter revenue [16] Market Data and Key Metrics Changes - The company experienced growth in all regions, particularly in North America, aided by the launch of sports betting in North Carolina [15] - The sports data services business saw a 120% year-over-year growth, indicating strong demand and market interest [11] Company Strategy and Development Direction - The company is diversifying its traffic sources and revenue models, adopting an omnichannel approach to engage users across various platforms [6][8] - The acquisition of Spotlight Vegas is expected to enhance the company's offerings in gambling-adjacent entertainment, expanding its client base to include land-based operators [12][13] - The company aims to transform from an affiliate marketing business into a multiplatform integrated marketing, data, and ticketing services business [14][15] Management's Comments on Operating Environment and Future Outlook - Management acknowledged the impact of recent Google algorithm updates on search rankings but expressed confidence in recovering lost positions [20][40] - The company anticipates continued growth in non-SEO channels, which are expected to contribute to revenue despite a different margin profile [52] - Management remains optimistic about the long-term potential of the sports data services business and the integration of new acquisitions [11][12] Other Important Information - The company has adjusted its full-year revenue guidance to a range of $171 million to $175 million, reflecting contributions from Spotlight Vegas and the launch of sports betting in Missouri [20] - The company has a strong balance sheet with total cash of €18.7 million and $70.5 million of undrawn capacity on its credit facility [17] Q&A Session Summary Question: Can you provide metrics underlying the Spotlight Vegas transaction? - The upfront payment is $8 million, with a two-year earn-out capped at an additional $22 million based on incremental EBITDA [26] Question: How do you assess the impact of AI on search traffic? - The company has seen a shift in search traffic due to AI tools but remains confident in its ability to adapt and maintain a strong presence in search results [92] Question: What are the expectations for the Spotlight Vegas acquisition? - Spotlight Vegas is expected to generate at least $8 million in net revenue and $1.4 million in incremental adjusted EBITDA for 2026 [22][45] Question: How is the company addressing the recent Google algorithm changes? - Management indicated that recovery from algorithm changes typically takes one to three months, and they are actively working to regain lost search positions [98] Question: What are the growth opportunities in the sports data services business? - The company is optimistic about the growth potential in sports data services, with significant demand from various clients, including startups and media companies [106]
Gambling.com Group (GAMB) Earnings Call Presentation
2025-08-14 20:00
Acquisition Overview - Gambling.com Group will acquire SpotlightVegas[1] - The aggregate purchase price is between $8 million and up to a maximum of $30 million[11] - $8 million will be paid at closing[14] - Sellers have the opportunity to receive up to an additional $22 million based on 2026 and 2027 performance[14] SpotlightVegas Key Metrics - SpotlightVegas was founded in 2020[4] - SpotlightVegas has sold more than 850,000 tickets since inception[6] - Users purchased more than $30 million in tickets in 2024[6] - SpotlightVegas is expected to generate revenue of at least $8 million and incremental Adjusted EBITDA of at least $14 million in 2026[6] Strategic Rationale - The deal diversifies Gamblingcom Group's business[9] - The acquisition expands Gamblingcom Group's client base to include land-based operators and show/attraction owners[9] - Gamblingcom Group's digital marketing expertise will optimize the return on marketing spend and deliver improved cash flow conversion[9]
Gambling.com: Misunderstood Growth Stock
Seeking Alpha· 2025-08-13 18:54
Group 1 - DocShah Financial, LLC is a full-service registered investment advisory firm [1] - The firm offers portfolio creation and review services [1] - The article emphasizes that the information is for entertainment purposes and not financial advice [2] Group 2 - The article highlights that there may be conflicts of interest, as the author or clients may hold positions in the discussed stocks [2] - It is noted that past performance is not indicative of future results [3] - The article clarifies that Seeking Alpha does not provide licensed investment advice [3]
Gambling.com (GAMB) Loses 16% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
ZACKS· 2025-08-04 14:35
Core Viewpoint - Gambling.com Group Limited (GAMB) has experienced a significant downtrend, with a 16.1% decline over the past four weeks, but it is now in oversold territory, suggesting a potential turnaround due to improved earnings expectations from analysts [1]. Group 1: Technical Indicators - The Relative Strength Index (RSI) is a key technical indicator used to identify oversold conditions, with a reading below 30 typically indicating that a stock is oversold [2]. - GAMB's current RSI reading is 28.47, indicating that the heavy selling pressure may be exhausting, which could lead to a price rebound as the stock seeks to return to its previous equilibrium [5]. Group 2: Fundamental Analysis - There is strong consensus among sell-side analysts regarding GAMB's earnings potential, with a 0.9% increase in the consensus EPS estimate over the last 30 days, suggesting that upward revisions in earnings estimates often correlate with price appreciation [7]. - GAMB holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, further indicating a strong potential for a near-term turnaround [8].
Gambling.com: Subscription Revenue Will Catalyze The Stock Rally
Seeking Alpha· 2025-07-28 08:40
Group 1 - The stock of Gambling.com (GAMB) has experienced a significant decline of over 20% since the last analysis, which was unexpected given the company's strong revenue performance [1] - The author emphasizes the importance of data analytics in identifying investment opportunities within the equity markets, particularly through SEC filings and other data sources [1] - The investment style mentioned focuses on value, high quality, and long/short strategies in mid and small cap companies [1] Group 2 - The article does not provide any specific investment recommendations or advice regarding the suitability of investments for particular investors [2][3] - There is a clear disclosure that the author has no current positions in the stocks mentioned and no plans to initiate any positions in the near future [2]
Rising Cash Flows Make These 4 Stocks Worth Choosing Now
ZACKS· 2025-07-23 15:36
Core Insights - The current second-quarter reporting cycle favors stocks with top-line growth and increasing profit numbers, with a focus on companies' efficiency in generating cash flows as a more rewarding investment strategy [1][2] Group 1: Importance of Cash Flow - A profit-making company can still face bankruptcy if it lacks cash flow management, highlighting the necessity of a solid cash position for flexibility and growth [2][3] - Positive cash flow indicates an increase in liquid assets, enabling a company to meet obligations, reinvest, and return wealth to shareholders, while negative cash flow suggests declining liquidity [4] - Increasing cash flow is essential for future growth, reflecting management's efficiency and reducing reliance on external financing [5] Group 2: Screening Parameters for Stocks - Stocks were screened for those with cash flow in the latest quarter at least equal to the 5-year average cash flow per share, indicating a positive trend [6] - Additional criteria included Zacks Rank 1, average broker rating of 1, current price above $5, and a VGM Score of B or better [7] Group 3: Featured Stocks - Catalyst Pharmaceuticals (CPRX) focuses on therapies for rare diseases, with a revised 2025 earnings estimate of $2.25 per share, reflecting a positive outlook [8] - SunOpta (STKL) provides supply-chain solutions in the food industry, with a 2025 EPS estimate of 18 cents, a 63.6% increase from the previous year [9] - Gambling.com (GAMB) offers marketing services for the online gambling industry, with a revised 2025 earnings estimate of $1.07 per share [10] - Orion Group (ORN) operates in construction services, with a revised 2025 earnings estimate of 17 cents per share [11]