Ratings GAN Limited

Equities

GAN

BMG3728V1090

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-26 pm EDT			5-day change	1st Jan Change
1.22 ^USD	0.00%		-3.94%	-22.78%

Apr. 02	GAN Names Brian Chang as CFO	MT
Apr. 02	GAN Limited Announces Appointment of Brian Chang to Chief Financial Officer	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 53% by 2026.
The stock, which is currently worth 2024 to 0.39 times its sales, is clearly overvalued in comparison with peers.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
GAN LIMITED	-22.78%	55.03M	C-
SYNOPSYS INC.	+5.58%	80.86B	B
CADENCE DESIGN SYSTEMS, INC.	+3.69%	75.4B	B+
DASSAULT SYSTÈMES SE	-14.62%	52.54B	B+
ATLASSIAN CORPORATION	-24.56%	51.47B	B-
PALANTIR TECHNOLOGIES INC.	+31.16%	48.04B	D+
THE TRADE DESK, INC.	+17.75%	40.73B	D+
SEA LIMITED	+55.21%	35.61B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-10.24%	24.47B	C+
ROBLOX CORPORATION	-21.24%	22.73B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes