Kambi Group PLC Shs series -B- KAMBI

Morningstar Rating
SEK 157.00 −1.40 (0.88%)
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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.

Price vs Fair Value

KAMBI is trading at a LOCK|gf>rd premium.
Price
SEK 158.40
Fair Value
LOCK|>.G%crmjdj
Uncertainty
LOCK|!>j&%
1-Star Price
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5-Star Price
LOCK|s.Cp$nKl
Economic Moat
LOCK|Xmc
Capital Allocation
—

Trading Information

Previous Close Price
SEK 158.40
Day Range
SEK 155.40–158.60
52-Week Range
SEK 99.00–189.20
Bid/Ask
SEK 157.00 / SEK 157.80
Shares Outstanding
26.11M
Market Cap
SEK 4.10B
Volume/Avg
13,487 / 64,076

Key Statistics

Price/Earnings (Normalized)
26.86
Price/Sales
2.40
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
6.34%

Company Profile

Kambi Group PLC is a Malta-based company engaged in the provision of managed sports betting services. It is a business-to-consumer provider of sports betting services to licensed gaming operators. Its offerings include sportsbook platforms, odds feeds, trading services, bet-building tools, esports-related products, and front-end solutions. The company has offices in the United States, Sweden, the Philippines, Malta, Denmark, Romania, the United Kingdom, and Australia. Geographically, the maximum 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
999

Valuation

Metric
KAMBI
Price/Earnings (Normalized)
26.86
Price/Book Value
2.42
Price/Sales
2.40
Price/Cash Flow
7.92
Price/Earnings
KAMBI

Financial Strength

Metric
KAMBI
Quick Ratio
3.60
Current Ratio
3.60
Interest Coverage
22.21
Quick Ratio
KAMBI

Profitability

Metric
KAMBI
Return on Assets (Normalized)
6.89%
Return on Equity (Normalized)
8.29%
Return on Invested Capital (Normalized)
7.78%
Return on Assets
KAMBI

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