30.02 USD
+0.09 (+0.3%)
30.02 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to GDEN. GDEN was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of GDEN get a neutral evaluation. Nothing too spectacular is happening here. GDEN has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year GDEN was profitable.
In the past year GDEN had a positive cash flow from operations.
Of the past 5 years GDEN 4 years were profitable.
In the past 5 years GDEN always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.53%, GDEN is in line with its industry, outperforming 40.15% of the companies in the same industry.
GDEN has a Return On Equity (1.26%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 3.09%, GDEN is doing worse than 62.12% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GDEN is below the industry average of 10.42%.
| 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
GDEN's Profit Margin of 0.85% is on the low side compared to the rest of the industry. GDEN is outperformed by 60.61% of its industry peers.
GDEN's Profit Margin has declined in the last couple of years.
The Operating Margin of GDEN (6.17%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of GDEN has grown nicely.
The Gross Margin of GDEN (53.94%) is better than 64.39% of its industry peers.
In the last couple of years the Gross Margin of GDEN has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GDEN is destroying value.
The number of shares outstanding for GDEN has been reduced compared to 1 year ago.
The number of shares outstanding for GDEN has been reduced compared to 5 years ago.
GDEN has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.48, we must say that GDEN is in the distress zone and has some risk of bankruptcy.
GDEN has a Altman-Z score of 1.48. This is comparable to the rest of the industry: GDEN outperforms 46.21% of its industry peers.
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.
The Debt to FCF ratio of GDEN (7.81) is better than 68.94% of its industry peers.
A Debt/Equity ratio of 0.96 indicates that GDEN is somewhat dependend on debt financing.
GDEN's Debt to Equity ratio of 0.96 is fine compared to the rest of the industry. GDEN outperforms 61.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 7.81 | ||
| Altman-Z | 1.48 |
ROIC/WACC0.37
WACC8.25%
2.3 Liquidity
A Current Ratio of 1.10 indicates that GDEN should not have too much problems paying its short term obligations.
GDEN has a Current ratio (1.10) which is in line with 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 has a Quick ratio of 1.02. This is comparable 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
The earnings per share for GDEN have decreased strongly by -45.45% in the last year.
Measured over the past years, GDEN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -59.56% on average per year.
The Revenue for GDEN has decreased by -12.25% in the past year. This is quite bad
The Revenue has been decreasing by -7.29% on average over the past years.
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
Based on estimates for the next years, GDEN will show a very strong growth in Earnings Per Share. The EPS will grow by 49.35% on average per year.
Based on estimates for the next years, GDEN will show a small growth in Revenue. The Revenue will grow by 0.67% on average per year.
EPS Next Y22.66%
EPS Next 2Y48.97%
EPS Next 3Y49.35%
EPS Next 5YN/A
Revenue Next Year-3.48%
Revenue Next 2Y-0.7%
Revenue Next 3Y0.67%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 166.78, the valuation of GDEN can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of GDEN indicates a slightly more expensive valuation: GDEN is more expensive than 64.39% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of GDEN to the average of the S&P500 Index (26.31), we can say GDEN is valued expensively.
A Price/Forward Earnings ratio of 39.79 indicates a quite expensive valuation of GDEN.
GDEN's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of GDEN to the average of the S&P500 Index (36.59), we can say GDEN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 166.78 | ||
| Fwd PE | 39.79 |
4.2 Price Multiples
GDEN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GDEN is cheaper than 70.45% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GDEN indicates a rather cheap valuation: GDEN is cheaper than 84.09% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.47 | ||
| EV/EBITDA | 8.85 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
GDEN's earnings are expected to grow with 49.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.36
PEG (5Y)N/A
EPS Next 2Y48.97%
EPS Next 3Y49.35%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.34%, GDEN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.73, GDEN pays a better dividend. On top of this GDEN pays more dividend than 87.88% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, GDEN pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
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
GDEN pays out 490.79% of its income as dividend. This is not a sustainable payout ratio.
DP490.79%
EPS Next 2Y48.97%
EPS Next 3Y49.35%
30.02
+0.09 (+0.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners70.86%
Inst Owner Change1.91%
Ins Owners26.81%
Ins Owner Change6.81%
Market Cap785.62M
Revenue(TTM)643.49M
Net Income(TTM)5.45M
Analysts77.14
Price Target31.28 (4.2%)
Short Float %6.32%
Short Ratio3.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
Yearly Dividend0.77
Dividend Growth(5Y)N/A
DP490.79%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-186.39%
Min EPS beat(2)-367.47%
Max EPS beat(2)-5.3%
EPS beat(4)0
Avg EPS beat(4)-113.74%
Min EPS beat(4)-367.47%
Max EPS beat(4)-5.3%
EPS beat(8)1
Avg EPS beat(8)-68.04%
EPS beat(12)1
Avg EPS beat(12)-141.78%
EPS beat(16)2
Avg EPS beat(16)-103.6%
Revenue beat(2)0
Avg Revenue beat(2)-3.73%
Min Revenue beat(2)-4.4%
Max Revenue beat(2)-3.07%
Revenue beat(4)0
Avg Revenue beat(4)-3.89%
Min Revenue beat(4)-4.44%
Max Revenue beat(4)-3.07%
Revenue beat(8)1
Avg Revenue beat(8)-3.16%
Revenue beat(12)2
Avg Revenue beat(12)-2.3%
Revenue beat(16)4
Avg Revenue beat(16)-1.78%
PT rev (1m)-9.14%
PT rev (3m)-9.47%
EPS NQ rev (1m)0.26%
EPS NQ rev (3m)-4.1%
EPS NY rev (1m)-5.22%
EPS NY rev (3m)-3.25%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 166.78 | ||
| Fwd PE | 39.79 | ||
| P/S | 1.22 | ||
| P/FCF | 14.47 | ||
| P/OCF | 8.24 | ||
| P/B | 1.81 | ||
| P/tB | 2.65 | ||
| EV/EBITDA | 8.85 |
EPS(TTM)0.18
EY0.6%
EPS(NY)0.75
Fwd EY2.51%
FCF(TTM)2.07
FCFY6.91%
OCF(TTM)3.64
OCFY12.14%
SpS24.59
BVpS16.59
TBVpS11.32
PEG (NY)7.36
PEG (5Y)N/A
Graham Number8.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.53% | ||
| ROE | 1.26% | ||
| ROCE | 4.21% | ||
| ROIC | 3.09% | ||
| ROICexc | 3.29% | ||
| ROICexgc | 3.9% | ||
| OM | 6.17% | ||
| PM (TTM) | 0.85% | ||
| GM | 53.94% | ||
| FCFM | 8.44% |
ROA(3y)9.25%
ROA(5y)5.82%
ROE(3y)27.19%
ROE(5y)9.51%
ROIC(3y)5.89%
ROIC(5y)N/A
ROICexc(3y)6.55%
ROICexc(5y)N/A
ROICexgc(3y)7.84%
ROICexgc(5y)N/A
ROCE(3y)8.03%
ROCE(5y)N/A
ROICexgc growth 3Y-28.43%
ROICexgc growth 5Y7.12%
ROICexc growth 3Y-26.95%
ROICexc growth 5Y8.75%
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%
F-Score5
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 7.81 | ||
| Debt/EBITDA | 3.21 | ||
| Cap/Depr | 45.41% | ||
| Cap/Sales | 6.39% | ||
| Interest Coverage | 1.37 | ||
| Cash Conversion | 73.28% | ||
| Profit Quality | 995.8% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 1.48 |
F-Score5
WACC8.25%
ROIC/WACC0.37
Cap/Depr(3y)67.78%
Cap/Depr(5y)52.03%
Cap/Sales(3y)6.74%
Cap/Sales(5y)5.63%
Profit Quality(3y)72.25%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.45%
EPS 3Y-59.56%
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y22.66%
EPS Next 2Y48.97%
EPS Next 3Y49.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.25%
Revenue growth 3Y-15.28%
Revenue growth 5Y-7.29%
Sales Q2Q%-3.98%
Revenue Next Year-3.48%
Revenue Next 2Y-0.7%
Revenue Next 3Y0.67%
Revenue Next 5YN/A
EBIT growth 1Y-28.2%
EBIT growth 3Y-34.33%
EBIT growth 5Y-1.31%
EBIT Next Year29.7%
EBIT Next 3Y12.74%
EBIT Next 5YN/A
FCF growth 1Y-11.88%
FCF growth 3Y-45.79%
FCF growth 5Y45.1%
OCF growth 1Y-36.92%
OCF growth 3Y-32.16%
OCF growth 5Y-4.11%
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 of GOLDEN ENTERTAINMENT INC (GDEN) stock?
ChartMill assigns a valuation rating of 4 / 10 to GOLDEN ENTERTAINMENT INC (GDEN). This can be considered as Fairly Valued.
What is the profitability of GDEN stock?
GOLDEN ENTERTAINMENT INC (GDEN) has a profitability rating of 4 / 10.
How financially healthy is GOLDEN ENTERTAINMENT INC?
The financial health rating of GOLDEN ENTERTAINMENT INC (GDEN) is 5 / 10.
Is the dividend of GOLDEN ENTERTAINMENT INC sustainable?
The dividend rating of GOLDEN ENTERTAINMENT INC (GDEN) is 3 / 10 and the dividend payout ratio is 490.79%.