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FULL HOUSE RESORTS INC (FLL) Stock Fundamental Analysis

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

3.24  +0.32 (+10.96%)

After market: 3.24 0 (0%)

Fundamental Rating

2

Taking everything into account, FLL scores 2 out of 10 in our fundamental rating. FLL was compared to 136 industry peers in the Hotels, Restaurants & Leisure industry. FLL may be in some trouble as it scores bad on both profitability and health. FLL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

FLL had negative earnings in the past year.
In the past year FLL had a positive cash flow from operations.
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 2024 0 -50M -100M -150M

1.2 Ratios

With a Return On Assets value of -6.04%, FLL is not doing good in the industry: 77.94% of the companies in the same industry are doing better.
With a Return On Equity value of -100.43%, FLL is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 0.11%, FLL is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -6.04%
ROE -100.43%
ROIC 0.11%
ROA(3y)-4.05%
ROA(5y)-1.93%
ROE(3y)-49.08%
ROE(5y)-27.34%
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 2024 0 -20 -40 -60 -80 -100

1.3 Margins

With a Operating Margin value of 0.29%, FLL is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
FLL's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 51.32%, FLL is in line with its industry, outperforming 58.82% of the companies in the same industry.
In the last couple of years the Gross Margin of FLL has grown nicely.
Industry RankSector Rank
OM 0.29%
PM (TTM) N/A
GM 51.32%
OM growth 3Y-76.13%
OM growth 5Y-40.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.51%
GM growth 5Y3.46%
FLL Yearly Profit, Operating, Gross MarginsFLL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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0

2. Health

2.1 Basic Checks

FLL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, FLL has more shares outstanding
FLL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FLL is higher compared to a year ago.
FLL Yearly Shares OutstandingFLL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 200M 400M 600M

2.2 Solvency

FLL has an Altman-Z score of 0.36. This is a bad value and indicates that FLL is not financially healthy and even has some risk of bankruptcy.
FLL has a worse Altman-Z score (0.36) than 79.41% of its industry peers.
A Debt/Equity ratio of 11.59 is on the high side and indicates that FLL has dependencies on debt financing.
FLL has a Debt to Equity ratio of 11.59. This is in the lower half of the industry: FLL underperforms 64.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 11.59
Debt/FCF N/A
Altman-Z 0.36
ROIC/WACC0.01
WACC8.46%
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 2024 0 200M 400M

2.3 Liquidity

FLL has a Current Ratio of 0.79. 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 Current ratio (0.79) which is comparable to the rest of the industry.
FLL has a Quick Ratio of 0.79. 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 (0.76) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.76
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 2024 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 -62.50% in the last year.
FLL shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.16%.
The Revenue has been growing by 12.04% on average over the past years. This is quite good.
EPS 1Y (TTM)-62.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.78%
Revenue 1Y (TTM)21.16%
Revenue growth 3Y17.46%
Revenue growth 5Y12.04%
Sales Q2Q%21.54%

3.2 Future

FLL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.08% yearly.
Based on estimates for the next years, FLL will show a quite strong growth in Revenue. The Revenue will grow by 8.69% on average per year.
EPS Next Y36.34%
EPS Next 2Y28.46%
EPS Next 3Y13.08%
EPS Next 5YN/A
Revenue Next Year9.04%
Revenue Next 2Y8.52%
Revenue Next 3Y8.69%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less 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 2027 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 2027 0 0.5 -0.5 -1

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1

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

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as FLL.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.47
FLL Per share dataFLL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

A more expensive valuation may be justified as FLL's earnings are expected to grow with 13.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.46%
EPS Next 3Y13.08%

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0

5. Dividend

5.1 Amount

No dividends for FLL!.
Industry RankSector Rank
Dividend Yield N/A

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FULL HOUSE RESORTS INC

NASDAQ:FLL (4/22/2025, 8:04:17 PM)

After market: 3.24 0 (0%)

3.24

+0.32 (+10.96%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-06 2025-03-06/amc
Earnings (Next)05-08 2025-05-08/amc
Inst Owners47.42%
Inst Owner Change-1.31%
Ins Owners7.41%
Ins Owner Change2.33%
Market Cap116.58M
Analysts77.78
Price Target5.99 (84.88%)
Short Float %4.03%
Short Ratio7.67
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
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)-67.66%
Min EPS beat(2)-130.14%
Max EPS beat(2)-5.17%
EPS beat(4)0
Avg EPS beat(4)-61.25%
Min EPS beat(4)-130.14%
Max EPS beat(4)-5.17%
EPS beat(8)1
Avg EPS beat(8)-170%
EPS beat(12)2
Avg EPS beat(12)-281.33%
EPS beat(16)6
Avg EPS beat(16)-175.71%
Revenue beat(2)0
Avg Revenue beat(2)-3.57%
Min Revenue beat(2)-5.04%
Max Revenue beat(2)-2.09%
Revenue beat(4)0
Avg Revenue beat(4)-5.24%
Min Revenue beat(4)-9.68%
Max Revenue beat(4)-2.09%
Revenue beat(8)2
Avg Revenue beat(8)-1.23%
Revenue beat(12)2
Avg Revenue beat(12)-2.77%
Revenue beat(16)5
Avg Revenue beat(16)-0.64%
PT rev (1m)-4.47%
PT rev (3m)-4.47%
EPS NQ rev (1m)-20.51%
EPS NQ rev (3m)-124.71%
EPS NY rev (1m)-35.38%
EPS NY rev (3m)-79.99%
Revenue NQ rev (1m)-3.66%
Revenue NQ rev (3m)-6.29%
Revenue NY rev (1m)-1.99%
Revenue NY rev (3m)-3.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.4
P/FCF N/A
P/OCF 8.57
P/B 2.88
P/tB N/A
EV/EBITDA 12.47
EPS(TTM)-1.17
EYN/A
EPS(NY)-0.74
Fwd EYN/A
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)0.38
OCFY11.66%
SpS8.12
BVpS1.13
TBVpS-2.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.04%
ROE -100.43%
ROCE 0.14%
ROIC 0.11%
ROICexc 0.12%
ROICexgc 0.15%
OM 0.29%
PM (TTM) N/A
GM 51.32%
FCFM N/A
ROA(3y)-4.05%
ROA(5y)-1.93%
ROE(3y)-49.08%
ROE(5y)-27.34%
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 3Y-75.11%
ROICexcg growth 5Y-48.1%
ROICexc growth 3Y-76.18%
ROICexc growth 5Y-48.08%
OM growth 3Y-76.13%
OM growth 5Y-40.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.51%
GM growth 5Y3.46%
F-Score3
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 11.59
Debt/FCF N/A
Debt/EBITDA 10.93
Cap/Depr 124.9%
Cap/Sales 18%
Interest Coverage 0.02
Cash Conversion 31.66%
Profit Quality N/A
Current Ratio 0.79
Quick Ratio 0.76
Altman-Z 0.36
F-Score3
WACC8.46%
ROIC/WACC0.01
Cap/Depr(3y)919.47%
Cap/Depr(5y)661.03%
Cap/Sales(3y)61.44%
Cap/Sales(5y)41.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.78%
EPS Next Y36.34%
EPS Next 2Y28.46%
EPS Next 3Y13.08%
EPS Next 5YN/A
Revenue 1Y (TTM)21.16%
Revenue growth 3Y17.46%
Revenue growth 5Y12.04%
Sales Q2Q%21.54%
Revenue Next Year9.04%
Revenue Next 2Y8.52%
Revenue Next 3Y8.69%
Revenue Next 5YN/A
EBIT growth 1Y172.77%
EBIT growth 3Y-71.96%
EBIT growth 5Y-32.92%
EBIT Next Year1564.4%
EBIT Next 3Y183.83%
EBIT Next 5YN/A
FCF growth 1Y69.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.16%
OCF growth 3Y-22.76%
OCF growth 5Y5.36%