27.19 USD
-0.01 (-0.04%)
27.19 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to GDEN. GDEN was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. GDEN has an average financial health and profitability rating. GDEN does not seem to be growing, but still is valued expensively.
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.
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
GDEN has a Return On Assets (0.53%) which is in line with its industry peers.
GDEN's Return On Equity of 1.26% is in line compared to the rest of the industry. GDEN outperforms 57.14% of its industry peers.
With a Return On Invested Capital value of 3.09%, GDEN is not doing good in the industry: 60.15% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for GDEN is below the industry average of 10.39%.
| 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 has a Profit Margin (0.85%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of GDEN has declined.
With a Operating Margin value of 6.17%, GDEN perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
GDEN's Operating Margin has improved in the last couple of years.
The Gross Margin of GDEN (53.94%) is better than 63.16% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GDEN is destroying value.
The number of shares outstanding for GDEN has been reduced compared to 1 year ago.
Compared to 5 years ago, GDEN has less shares outstanding
Compared to 1 year ago, GDEN has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.40, we must say that GDEN is in the distress zone and has some risk of bankruptcy.
GDEN has a Altman-Z score of 1.40. This is comparable to the rest of the industry: GDEN outperforms 43.61% 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 69.17% of its industry peers.
GDEN has a Debt/Equity ratio of 0.96. This is a neutral value indicating GDEN is somewhat dependend on debt financing.
GDEN has a better Debt to Equity ratio (0.96) than 60.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 7.81 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.35
WACC8.71%
2.3 Liquidity
A Current Ratio of 1.10 indicates that GDEN should not have too much problems paying its short term obligations.
GDEN's Current ratio of 1.10 is fine compared to the rest of the industry. GDEN outperforms 60.15% of its industry peers.
A Quick Ratio of 1.02 indicates that GDEN should not have too much problems paying its short term obligations.
GDEN has a Quick ratio of 1.02. This is comparable to the rest of the industry: GDEN outperforms 58.65% 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.
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
Measured over the past years, GDEN shows a decrease in Revenue. The Revenue has been decreasing by -7.29% on average per year.
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 44.23% on average over the next years. This is a very strong growth
Based on estimates for the next years, GDEN will show a small growth in Revenue. The Revenue will grow by 0.48% on average per year.
EPS Next Y-19.78%
EPS Next 2Y46.6%
EPS Next 3Y44.23%
EPS Next 5YN/A
Revenue Next Year-3.81%
Revenue Next 2Y-1%
Revenue Next 3Y0.48%
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.
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 151.06, the valuation of GDEN can be described as expensive.
Based on the Price/Earnings ratio, GDEN is valued a bit more expensive than the industry average as 62.41% of the companies are valued more cheaply.
GDEN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.77.
The Price/Forward Earnings ratio is 37.21, which means the current valuation is very expensive for GDEN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GDEN is on the same level as its industry peers.
GDEN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 151.06 | ||
| Fwd PE | 37.21 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GDEN indicates a somewhat cheap valuation: GDEN is cheaper than 78.95% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, GDEN is valued cheaper than 90.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.11 | ||
| EV/EBITDA | 8.28 |
4.3 Compensation for Growth
GDEN's earnings are expected to grow with 44.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.6%
EPS Next 3Y44.23%
5. Dividend
5.1 Amount
GDEN has a Yearly Dividend Yield of 3.72%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.66, GDEN pays a better dividend. On top of this GDEN pays more dividend than 92.48% of the companies listed in the same industry.
GDEN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
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 2Y46.6%
EPS Next 3Y44.23%
27.19
-0.01 (-0.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners73.21%
Inst Owner Change1.91%
Ins Owners26.07%
Ins Owner Change0%
Market Cap711.56M
Revenue(TTM)643.49M
Net Income(TTM)5.45M
Analysts72.31
Price Target31.28 (15.04%)
Short Float %3.8%
Short Ratio1.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
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)0%
PT rev (3m)-9.47%
EPS NQ rev (1m)-11.7%
EPS NQ rev (3m)-17.1%
EPS NY rev (1m)-34.6%
EPS NY rev (3m)-37.83%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)-0.87%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 151.06 | ||
| Fwd PE | 37.21 | ||
| P/S | 1.11 | ||
| P/FCF | 13.11 | ||
| P/OCF | 7.46 | ||
| P/B | 1.64 | ||
| P/tB | 2.4 | ||
| EV/EBITDA | 8.28 |
EPS(TTM)0.18
EY0.66%
EPS(NY)0.73
Fwd EY2.69%
FCF(TTM)2.07
FCFY7.63%
OCF(TTM)3.64
OCFY13.4%
SpS24.59
BVpS16.59
TBVpS11.32
PEG (NY)N/A
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 | 1.4 |
F-Score5
WACC8.71%
ROIC/WACC0.35
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 Y-19.78%
EPS Next 2Y46.6%
EPS Next 3Y44.23%
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-3.81%
Revenue Next 2Y-1%
Revenue Next 3Y0.48%
Revenue Next 5YN/A
EBIT growth 1Y-28.2%
EBIT growth 3Y-34.33%
EBIT growth 5Y-1.31%
EBIT Next Year28.46%
EBIT Next 3Y12.43%
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 3 / 10 to GOLDEN ENTERTAINMENT INC (GDEN). This can be considered as Overvalued.
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%.