BRAG:CA:TSX-Bragg Gaming Group Inc (CAD)

COMMON STOCK | Electronic Gaming & Multimedia | TSX

Last Closing Price

CAD 2.48

Change

-0.07 (-2.75)%

Market Cap

CAD 0.29B

Volume

1.59M

Average Target Price

CAD 3.00 (+20.97%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bragg Gaming Group Inc. provides B2B online gaming technology services worldwide. It offers turnkey solution, including an omni-channel retail, online, and mobile iGaming platforms, as well as casino content aggregator, lottery, marketing, and operational services. The company also provides GIVEMESPORT, a Facebook sport publisher; and GIVEMEBET, a sports book. Bragg Gaming Group Inc. is headquartered in Toronto, Canada. Address: Exchange Tower, Toronto, ON, Canada, M5X 1K6

Company Website : http://www.bragg.games

Address : Exchange Tower, Toronto, ON, Canada, M5X 1K6

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 1.04

52 Week High : 3.16

Short Ratio : 0.46

52 Week Low : 1.92

Shorted Shares : 941,481

200 Day Moving Average : 1.17

Shorted Shares Previous Month : 758,020

50 Day Moving Average : 2.37

Shares Held By Insiders : 141.59%

Short Percentage : 1.00%

Shares Held by Institutions : 1.86%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-26 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
EGLX:CA Enthusiast Gaming Holdings Inc

+0.06 (+0.83%)

 CAD0.84B -99,999.99 N/A

ETFs Containing BRAG:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Electronic Gaming & Multimedia)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 73.43% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.43% 100% A+ 97% A+
Trailing 12 Months  
Capital Gain 1,171.79% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,171.79% 100% A+ 98% A+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 93.94% 50% F 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 93.94% 50% F 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 267.55% 100% A+ 1% F
Risk Adjusted Return 35.11% 50% F 55% F
Market Capitalization 0.29B 50% F 53% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Electronic Gaming & Multimedia)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 92.85 50% F 1% F
Price / Cash Flow Ratio -171.76 100% A+ 97% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -298.72% 50% F 2% F
Return on Invested Capital -24.60% 100% A+ 12% F
Return on Assets 2.71% 100% A+ 63% D
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.46 100% A+ 63% D
Short Percent N/A N/A N/A N/A N/A
Beta 1.04 100% A+ 51% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.