27.03 USD
-0.44 (-1.6%)
GDEN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. GDEN has an average financial health and profitability rating. GDEN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- GDEN had positive earnings in the past year.
- In the past year GDEN had a positive cash flow from operations.
- GDEN had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years GDEN had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 0.53%, GDEN perfoms like the industry average, outperforming 43.94% of the companies in the same industry.
- GDEN's Return On Equity of 1.26% is in line compared to the rest of the industry. GDEN outperforms 57.58% of its industry peers.
- With a Return On Invested Capital value of 3.09%, GDEN perfoms like the industry average, outperforming 40.15% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for GDEN is below the industry average of 10.37%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.53% | ||
| ROE | 1.26% | ||
| ROIC | 3.09% |
ROA(3y)9.25%
ROA(5y)5.82%
ROE(3y)27.19%
ROE(5y)9.51%
ROIC(3y)5.89%
ROIC(5y)N/A
1.3 Margins
- With a Profit Margin value of 0.85%, GDEN perfoms like the industry average, outperforming 43.94% of the companies in the same industry.
- In the last couple of years the Profit Margin of GDEN has declined.
- GDEN has a Operating Margin of 6.17%. This is comparable to the rest of the industry: GDEN outperforms 43.94% of its industry peers.
- GDEN's Operating Margin has improved in the last couple of years.
- GDEN has a better Gross Margin (53.94%) than 63.64% of its industry peers.
- GDEN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.17% | ||
| PM (TTM) | 0.85% | ||
| GM | 53.94% |
OM growth 3Y-22.49%
OM growth 5Y6.45%
PM growth 3Y-19.81%
PM growth 5YN/A
GM growth 3Y6.15%
GM growth 5Y5.94%
2. Health
2.1 Basic Checks
- GDEN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- GDEN has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for GDEN has been reduced compared to 5 years ago.
- Compared to 1 year ago, GDEN has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.41, we must say that GDEN is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.41, GDEN perfoms like the industry average, outperforming 46.21% of the companies in the same industry.
- GDEN has a debt to FCF ratio of 7.81. This is a slightly negative value and a sign of low solvency as GDEN would need 7.81 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 7.81, GDEN is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
- A Debt/Equity ratio of 0.96 indicates that GDEN is somewhat dependend on debt financing.
- GDEN has a Debt to Equity ratio (0.96) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 7.81 | ||
| Altman-Z | 1.41 |
ROIC/WACC0.38
WACC8.21%
2.3 Liquidity
- GDEN has a Current Ratio of 1.10. This is a normal value and indicates that GDEN is financially healthy and should not expect problems in meeting its short term obligations.
- GDEN's Current ratio of 1.10 is in line compared to the rest of the industry. GDEN outperforms 59.85% of its industry peers.
- GDEN has a Quick Ratio of 1.02. This is a normal value and indicates that GDEN is financially healthy and should not expect problems in meeting its short term obligations.
- GDEN's Quick ratio of 1.02 is in line compared to the rest of the industry. GDEN outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
- GDEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.45%.
- The earnings per share for GDEN have been decreasing by -59.56% on average. This is quite bad
- The Revenue for GDEN has decreased by -12.25% in the past year. This is quite bad
- GDEN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.29% yearly.
EPS 1Y (TTM)-45.45%
EPS 3Y-59.56%
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)-12.25%
Revenue growth 3Y-15.28%
Revenue growth 5Y-7.29%
Sales Q2Q%-3.98%
3.2 Future
- The Earnings Per Share is expected to grow by 49.67% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 0.30% on average over the next years.
EPS Next Y-19.78%
EPS Next 2Y46.6%
EPS Next 3Y49.67%
EPS Next 5YN/A
Revenue Next Year-3.86%
Revenue Next 2Y-1%
Revenue Next 3Y0.3%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 150.17, which means the current valuation is very expensive for GDEN.
- Based on the Price/Earnings ratio, GDEN is valued a bit more expensive than the industry average as 62.12% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Earnings ratio of 28.82, GDEN is valued quite expensively.
- A Price/Forward Earnings ratio of 36.99 indicates a quite expensive valuation of GDEN.
- The rest of the industry has a similar Price/Forward Earnings ratio as GDEN.
- When comparing the Price/Forward Earnings ratio of GDEN to the average of the S&P500 Index (25.95), we can say GDEN is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 150.17 | ||
| Fwd PE | 36.99 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GDEN is valued a bit cheaper than 78.03% of the companies in the same industry.
- 87.88% of the companies in the same industry are more expensive than GDEN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.03 | ||
| EV/EBITDA | 8.33 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as GDEN's earnings are expected to grow with 49.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.6%
EPS Next 3Y49.67%
5. Dividend
5.1 Amount
- GDEN has a Yearly Dividend Yield of 3.66%. Purely for dividend investing, there may be better candidates out there.
- GDEN's Dividend Yield is rather good when compared to the industry average which is at 1.21. GDEN pays more dividend than 90.91% of the companies in the same industry.
- GDEN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
5.2 History
- GDEN has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 490.79% of the earnings are spent on dividend by GDEN. This is not a sustainable payout ratio.
DP490.79%
EPS Next 2Y46.6%
EPS Next 3Y49.67%
GOLDEN ENTERTAINMENT INC / GDEN FAQ
Can you provide the ChartMill fundamental rating for GOLDEN ENTERTAINMENT INC?
ChartMill assigns a fundamental rating of 4 / 10 to GDEN.
What is the valuation status for GDEN stock?
ChartMill assigns a valuation rating of 3 / 10 to GOLDEN ENTERTAINMENT INC (GDEN). This can be considered as Overvalued.
Can you provide the profitability details for GOLDEN ENTERTAINMENT INC?
GOLDEN ENTERTAINMENT INC (GDEN) has a profitability rating of 5 / 10.
What are the PE and PB ratios of GOLDEN ENTERTAINMENT INC (GDEN) stock?
The Price/Earnings (PE) ratio for GOLDEN ENTERTAINMENT INC (GDEN) is 150.17 and the Price/Book (PB) ratio is 1.63.
Can you provide the dividend sustainability for GDEN stock?
The dividend rating of GOLDEN ENTERTAINMENT INC (GDEN) is 3 / 10 and the dividend payout ratio is 490.79%.