Ratings GAN Limited

Equities

GAN

BMG3728V1090

Delayed Nasdaq Other stock markets 08:17:38 08/05/2024 pm IST			5-day change	1st Jan Change
1.22 ^USD	+1.67%		+2.52%	-22.78%

02/04	GAN Names Brian Chang as CFO	MT
02/04	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.
According to Refinitiv, the company's ESG score for its industry is 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 company shows low valuation levels, with an enterprise value at 0.39 times its sales.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
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 past year, analysts have significantly revised downwards their profit estimates.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
GAN LIMITED	-22.78%	54.13M	C-
MICROSOFT CORPORATION	+9.54%	3,042B	C+
SYNOPSYS INC.	+7.03%	83.84B	B
CADENCE DESIGN SYSTEMS, INC.	+4.20%	77.3B	B+
DASSAULT SYSTÈMES SE	-13.60%	53.92B	B+
ATLASSIAN CORPORATION	-24.29%	47.93B	B-
PALANTIR TECHNOLOGIES INC.	+24.00%	47.66B	D+
THE TRADE DESK, INC.	+21.12%	43.81B	D+
SEA LIMITED	+61.14%	37.42B	D+
ROBLOX CORPORATION	-13.09%	25.93B	-

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