Ratings GAN Limited London S.E.

Equities

GAN

BMG3728V1090

Delayed London S.E. Other stock markets 02:30:00 2020-05-05 am EDT			5-day change	1st Jan Change
225 ^GBX	-75.35%		-71.15%	-69.01%

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

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

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 0.38 times its sales, is clearly overvalued in comparison with peers.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
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 past year, analysts have significantly revised downwards their profit estimates.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
GAN LIMITED	-69.01%	53.68M	-
MICROSOFT CORPORATION	+5.08%	2,935B	C+
SYNOPSYS INC.	+1.41%	79.66B	B
CADENCE DESIGN SYSTEMS, INC.	+0.80%	74.71B	B+
DASSAULT SYSTÈMES SE	-16.29%	52.02B	B+
PALANTIR TECHNOLOGIES INC.	+28.83%	49.26B	D+
ATLASSIAN CORPORATION	-27.36%	44.97B	B-
THE TRADE DESK, INC.	+18.65%	41.74B	D+
SEA LIMITED	+54.79%	36.02B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-11.31%	24.35B	C+

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes