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FULL HOUSE RESORTS INC (FLL) Stock Fundamental Analysis

NASDAQ:FLL - Nasdaq - US3596781092 - Common Stock - Currency: USD

5.33  -0.03 (-0.56%)

After market: 5.33 0 (0%)

Fundamental Rating

2

FLL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 135 industry peers in the Hotels, Restaurants & Leisure industry. FLL has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, FLL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

FLL had negative earnings in the past year.
FLL had a positive operating cash flow in the past year.
In multiple years FLL reported negative net income over the last 5 years.
Each year in the past 5 years FLL had a positive operating cash flow.
FLL Yearly Net Income VS EBIT VS OCF VS FCFFLL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50M -100M -150M

1.2 Ratios

FLL's Return On Assets of -6.11% is on the low side compared to the rest of the industry. FLL is outperformed by 82.44% of its industry peers.
With a Return On Equity value of -78.84%, FLL is not doing good in the industry: 65.65% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -6.11%
ROE -78.84%
ROIC N/A
ROA(3y)-1.21%
ROA(5y)-1.27%
ROE(3y)-12.15%
ROE(5y)-9.32%
ROIC(3y)N/A
ROIC(5y)N/A
FLL Yearly ROA, ROE, ROICFLL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20 -30

1.3 Margins

With a Gross Margin value of 51.43%, FLL perfoms like the industry average, outperforming 59.54% of the companies in the same industry.
FLL's Gross Margin has improved in the last couple of years.
FLL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 51.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.83%
GM growth 5Y4.56%
FLL Yearly Profit, Operating, Gross MarginsFLL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40

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1

2. Health

2.1 Basic Checks

FLL does not have a ROIC to compare to the WACC, probably because it is not profitable.
FLL has more shares outstanding than it did 1 year ago.
The number of shares outstanding for FLL has been increased compared to 5 years ago.
FLL has a better debt/assets ratio than last year.
FLL Yearly Shares OutstandingFLL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
FLL Yearly Total Debt VS Total AssetsFLL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

FLL has an Altman-Z score of 0.44. This is a bad value and indicates that FLL is not financially healthy and even has some risk of bankruptcy.
FLL's Altman-Z score of 0.44 is on the low side compared to the rest of the industry. FLL is outperformed by 77.86% of its industry peers.
A Debt/Equity ratio of 9.04 is on the high side and indicates that FLL has dependencies on debt financing.
FLL's Debt to Equity ratio of 9.04 is on the low side compared to the rest of the industry. FLL is outperformed by 64.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 9.04
Debt/FCF N/A
Altman-Z 0.44
ROIC/WACCN/A
WACC7.66%
FLL Yearly LT Debt VS Equity VS FCFFLL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M

2.3 Liquidity

FLL has a Current Ratio of 0.87. This is a bad value and indicates that FLL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.87, FLL is in line with its industry, outperforming 47.33% of the companies in the same industry.
FLL has a Quick Ratio of 0.87. This is a bad value and indicates that FLL is not financially healthy enough and could expect problems in meeting its short term obligations.
FLL has a Quick ratio of 0.83. This is comparable to the rest of the industry: FLL outperforms 45.80% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.83
FLL Yearly Current Assets VS Current LiabilitesFLL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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5

3. Growth

3.1 Past

The earnings per share for FLL have decreased strongly by -110.71% in the last year.
FLL shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.57%.
Measured over the past years, FLL shows a quite strong growth in Revenue. The Revenue has been growing by 8.02% on average per year.
EPS 1Y (TTM)-110.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-284.62%
Revenue 1Y (TTM)28.57%
Revenue growth 3Y24.27%
Revenue growth 5Y8.02%
Sales Q2Q%5.79%

3.2 Future

The Earnings Per Share is expected to grow by 18.38% on average over the next years. This is quite good.
Based on estimates for the next years, FLL will show a quite strong growth in Revenue. The Revenue will grow by 13.39% on average per year.
EPS Next Y-58.86%
EPS Next 2Y11.17%
EPS Next 3Y18.38%
EPS Next 5YN/A
Revenue Next Year21.04%
Revenue Next 2Y15.95%
Revenue Next 3Y13.39%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FLL Yearly Revenue VS EstimatesFLL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
FLL Yearly EPS VS EstimatesFLL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 -1

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0

4. Valuation

4.1 Price/Earnings Ratio

FLL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year FLL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FLL Price Earnings VS Forward Price EarningsFLL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FLL is valued a bit more expensive than the industry average as 61.07% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.1
FLL Per share dataFLL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

FLL's earnings are expected to grow with 18.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.17%
EPS Next 3Y18.38%

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0

5. Dividend

5.1 Amount

FLL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FULL HOUSE RESORTS INC

NASDAQ:FLL (2/21/2025, 8:18:38 PM)

After market: 5.33 0 (0%)

5.33

-0.03 (-0.56%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)03-06 2025-03-06/amc
Inst Owners47.42%
Inst Owner Change-87.4%
Ins Owners7.41%
Ins Owner Change16.28%
Market Cap189.75M
Analysts75.56
Price Target6.27 (17.64%)
Short Float %3.26%
Short Ratio5.36
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-74.01%
Min EPS beat(2)-130.14%
Max EPS beat(2)-17.87%
EPS beat(4)0
Avg EPS beat(4)-98.16%
Min EPS beat(4)-152.79%
Max EPS beat(4)-17.87%
EPS beat(8)1
Avg EPS beat(8)-179.26%
EPS beat(12)3
Avg EPS beat(12)-274.3%
EPS beat(16)6
Avg EPS beat(16)-176.17%
Revenue beat(2)0
Avg Revenue beat(2)-4.59%
Min Revenue beat(2)-5.04%
Max Revenue beat(2)-4.14%
Revenue beat(4)0
Avg Revenue beat(4)-6.18%
Min Revenue beat(4)-9.68%
Max Revenue beat(4)-4.14%
Revenue beat(8)2
Avg Revenue beat(8)-2.17%
Revenue beat(12)2
Avg Revenue beat(12)-2.68%
Revenue beat(16)5
Avg Revenue beat(16)-0.55%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-25.88%
EPS NQ rev (3m)-25.88%
EPS NY rev (1m)-8.11%
EPS NY rev (3m)-14.97%
Revenue NQ rev (1m)-1.42%
Revenue NQ rev (3m)-1.42%
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)-0.49%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.68
P/FCF N/A
P/OCF 10.61
P/B 3.66
P/tB N/A
EV/EBITDA 17.1
EPS(TTM)-1.18
EYN/A
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)-1.56
FCFYN/A
OCF(TTM)0.5
OCFY9.43%
SpS7.84
BVpS1.46
TBVpS-1.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.11%
ROE -78.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 51.43%
FCFM N/A
ROA(3y)-1.21%
ROA(5y)-1.27%
ROE(3y)-12.15%
ROE(5y)-9.32%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.83%
GM growth 5Y4.56%
F-Score4
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 9.04
Debt/FCF N/A
Debt/EBITDA 12.63
Cap/Depr 183.02%
Cap/Sales 26.26%
Interest Coverage N/A
Cash Conversion 48.22%
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.83
Altman-Z 0.44
F-Score4
WACC7.66%
ROIC/WACCN/A
Cap/Depr(3y)1048.61%
Cap/Depr(5y)655.47%
Cap/Sales(3y)62.28%
Cap/Sales(5y)38.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-110.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-284.62%
EPS Next Y-58.86%
EPS Next 2Y11.17%
EPS Next 3Y18.38%
EPS Next 5YN/A
Revenue 1Y (TTM)28.57%
Revenue growth 3Y24.27%
Revenue growth 5Y8.02%
Sales Q2Q%5.79%
Revenue Next Year21.04%
Revenue Next 2Y15.95%
Revenue Next 3Y13.39%
Revenue Next 5YN/A
EBIT growth 1Y-478.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1276.46%
EBIT Next 3Y188.41%
EBIT Next 5YN/A
FCF growth 1Y55.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y74.73%
OCF growth 3Y35.46%
OCF growth 5Y17.87%