Kambi Group PLC B KAMBI
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- SEK 104.10
- Day Range
- SEK 101.00–104.90
- 52-Week Range
- SEK 85.60–229.00
- Bid/Ask
- SEK 102.30 / SEK 102.70
- Market Cap
- SEK 3.07 Bil
- Volume/Avg
- 70,555 / 139,422
Key Statistics
- Price/Earnings (Normalized)
- 12.53
- Price/Sales
- 1.57
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- 4.00%
Company Profile
Kambi Group PLC is a Malta-based company engaged in the provision of managed sports betting services. It is a business-to-business provider of sports betting services to licensed gaming operators. Its services encompass a broad offering from the front-end user interface through to odds compiling, customer intelligence, and risk management, built on in-house developed software. Kambi has offices in the United States, Sweden, the Philippines, Malta, Denmark, Romania, the United Kingdom, and Australia. Geographically, the majority of the revenue is generated from the Americas. The majority of revenue is from contracts with customers for sports betting services.
- Sector
- Consumer Cyclical
- Industry
- Gambling
- Stock Style Box
- Small Core
- Total Number of Employees
- 1,110
- Website
- https://www.kambi.com
Comparables
Valuation
|
Metric
|
KAMBI
|
GAMB
|
SGHC
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.53 | 11.55 | 13.41 |
Price/Book Value | 1.54 | 3.15 | 3.01 |
Price/Sales | 1.57 | 3.35 | 1.12 |
Price/Cash Flow | 5.66 | 15.35 | 10.09 |
Price/Earnings
KAMBI
GAMB
SGHC
Financial Strength
|
Metric
|
KAMBI
|
GAMB
|
SGHC
|
|---|---|---|---|
Quick Ratio | 3.60 | 1.39 | 1.09 |
Current Ratio | 3.60 | 1.45 | 1.31 |
Interest Coverage | 26.27 | 23.09 | 35.76 |
Quick Ratio
KAMBI
GAMB
SGHC
Profitability
|
Metric
|
KAMBI
|
GAMB
|
SGHC
|
|---|---|---|---|
Return on Assets (Normalized) | 7.55% | 18.12% | 7.14% |
Return on Equity (Normalized) | 10.24% | 27.02% | 12.73% |
Return on Invested Capital (Normalized) | 9.59% | 25.56% | 10.10% |
Return on Assets
KAMBI
GAMB
SGHC
Gambling Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
FLUT
| Flutter Entertainment PLC | — | Vqznxh | $35.6 Bil | |
EVGGF
| Evolution AB | — | Jtf | $24.0 Bil | |
EVVTY
| Evolution AB ADR | — | Njjhm | $24.0 Bil | |
DKNG
| DraftKings Inc Ordinary Shares - Class A | Tgycvbfrq | Kywk | $20.4 Bil | |
ARLUF
| Aristocrat Leisure Ltd | — | Xffsyk | $16.6 Bil | |
CHDN
| Churchill Downs Inc | — | Pprglqk | $10.3 Bil | |
LNW
| Light & Wonder Inc Ordinary Shares | Nrpzwgsz | Fmmmn | $8.7 Bil | |
LTRCF
| The Lottery Corp Ltd | — | Ykvq | $7.4 Bil | |
LFDJF
| La Francaise Des Jeux SA Ordinary Shares | — | Xbsk | $7.0 Bil | |
GMVHF
| Entain PLC | — | Pgfkhv | $6.2 Bil |