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DDI

Doubledown Interactive Co Ltd
Chart
$11.62
Latest Week 2026-06-05
Communication ServicesElectronic Gaming & MultimediaSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.91
OS Score
97.0%
Value
85.0%
Quality
29.0%
Momentum
#18.00000000
TV Rank
5/9
F-Score
0.908
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.910
↗
Trending Value
#18.00000000
◆
Quality × Value
QV 0.908
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 5.00000000
📐
EBITDA/EV
85.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +10%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 97th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
97.0%ile
P/E
5.1×
P/S
1.6×
P/B
0.6×
E/P
0.1980
FCF Yield
0.796
EBITDA/EV
0.858
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
3.00000000
/100 — 1=cheapest
VC2 (Trending Value)
5.00000000
/100
VC3 (Buyback)
5.00000000
/100
P/E of 5.1x places this firmly in deep value territory. FCF yield of 79.6% is strong — the business generates significant free cash relative to price. VC2 score of 5.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
85.0%ile
ROE
0.116
ROA
0.106
Net Margin
0.308
Op Margin
0.390
GPA
0.250
D/E
0.10
Current
8.20
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.101
Earn Growth
-0.031
Stability
0.198
lower=better
Accruals
-0.026
lower=better
5yr Consist
Yes
Conservative balance sheet with D/E of 0.10.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
29.0%ile
6M Return
26.1%
12M Return
10.8%
12-1 Mom
10.6%
Risk-Adj
0.34
Vol 252d
31.0%
Vol 60d
72.1%
↑ Expanding
Max DD 12M
-17.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (72%) is expanding vs long-term (31%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.91
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 264 peers
Sector Value %ile
95.8%
Sector Quality %ile
84.9%
P/E z-score
-0.47
P/B z-score
-0.09
Sector Avg OS
54.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AMX America Movil SAB de CV ADR 99.0% 98.0% 98.0% 86.0%
BODI The Beachbody Company, Inc. 99.0% 92.0% 91.0% 97.0%
TIMB TIM Participacoes SA 99.0% 98.0% 98.0% 79.0%
VIV Telefonica Brasil SA ADR 98.0% 98.0% 91.0% 81.0%
AMCX AMC Networks Inc 98.0% 98.0% 77.0% 83.0%
TIGO Millicom International Cellular SA 97.0% 81.0% 98.0% 95.0%
RCI Rogers Communications Inc 97.0% 96.0% 71.0% 84.0%
BCE BCE Inc 96.0% 96.0% 84.0% 69.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (97th) and quality (85th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Volatility Expanding
60-day vol (72%) significantly exceeds 252-day (31%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
85.9% avg (7 factors)
Quality
A
75.5% avg (8 factors)
Momentum
C
49.1% avg (4 factors)
Risk
B
64.9% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.910—1—
Value %ile0.970—1—
Quality %ile0.850—1—
Momentum %ile0.290—1—
F-Score5.000—0—
Confidence1.000—1—
Volatility0.310—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
5.05
Earnings Yield (E/P)
0.1980
Price / Sales
1.55
Price / Book
0.59
Price / Cash Flow
4.07
FCF Yield
79.6%
EBITDA / EV
85.8%
Sales Yield (1/P·S)
2.0830
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.6%
Return on Assets
10.6%
Net Margin
30.8%
Operating Margin
39.0%
Gross Profit / Assets
Novy-Marx GPA
25.0%
Debt / Equity
0.10
Current Ratio
8.20
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.026
MomentumPrice trend strength over different horizons
6M Return
26.1%
12M Return
10.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
10.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.34
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
10.1%
Earnings Growth (YoY)
-3.1%
Earnings Stability (CV)
Lower = more stable
0.198
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
3
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
5
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
5
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
18
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity