Ratings GAN Limited

Equities

GAN

BMG3728V1090

Real-time Estimate Cboe BZX Other stock markets 03:34:50 2024-05-15 pm EDT			5-day change	1st Jan Change
1.37 ^USD	-1.44%		+12.20%	-12.66%

May. 09	Earnings Flash (GAN) GAN LIMITED Posts Q1 Revenue $30.7M, vs. Street Est of $40M	MT
Apr. 02	GAN Names Brian Chang as CFO	MT

Summary

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

Strengths

The stock, which is currently worth 2024 to 0.53 times its sales, is clearly overvalued in comparison with peers.
For several months, analysts have been revising their EPS estimates roughly upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

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 group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
GAN LIMITED	-12.66%	62.7M	C-
MICROSOFT CORPORATION	+12.68%	3,096B	C+
SYNOPSYS INC.	+12.77%	85.37B	B
CADENCE DESIGN SYSTEMS, INC.	+7.93%	77.1B	B+
DASSAULT SYSTÈMES SE	-13.71%	54.31B	B+
ATLASSIAN CORPORATION	-22.31%	47.92B	B-
PALANTIR TECHNOLOGIES INC.	+25.86%	47.74B	D+
THE TRADE DESK, INC.	+25.42%	42.15B	D+
SEA LIMITED	+70.12%	38.06B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-8.46%	24.73B	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

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