27.26 USD
+0.23 (+0.85%)
27.26 USD
0 (0%)
Overall GDEN gets a fundamental rating of 4 out of 10. We evaluated GDEN against 133 industry peers in the Hotels, Restaurants & Leisure industry. GDEN has only an average score on both its financial health and profitability. GDEN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GDEN was profitable.
GDEN had a positive operating cash flow in the past year.
GDEN had positive earnings in 4 of the past 5 years.
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 43.61% of the companies in the same industry.
GDEN has a Return On Equity (1.26%) which is in line with its industry peers.
The Return On Invested Capital of GDEN (3.09%) is worse than 60.15% of its industry peers.
GDEN had an Average Return On Invested Capital over the past 3 years of 5.89%. This 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
Looking at the Profit Margin, with a value of 0.85%, GDEN is in line with its industry, outperforming 42.86% 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 42.86% of its industry peers.
GDEN's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 53.94%, GDEN is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
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.
Compared to 1 year ago, GDEN has less shares outstanding
The number of shares outstanding for GDEN has been reduced compared to 5 years ago.
The debt/assets ratio for GDEN has been reduced compared to a year ago.
2.2 Solvency
GDEN has an Altman-Z score of 1.41. This is a bad value and indicates that GDEN is not financially healthy and even has some risk of bankruptcy.
GDEN has a Altman-Z score (1.41) which is comparable to the rest of the industry.
The Debt to FCF ratio of GDEN is 7.81, which is on the high side as it means it would take GDEN, 7.81 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 7.81, GDEN is doing good in the industry, outperforming 69.17% of the companies in the same industry.
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 in line compared to the rest of the industry. GDEN outperforms 59.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 7.81 | ||
| Altman-Z | 1.41 |
ROIC/WACC0.36
WACC8.55%
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.
With a decent Current ratio value of 1.10, GDEN is doing good in the industry, outperforming 60.15% of the companies in the same industry.
A Quick Ratio of 1.02 indicates that GDEN should not have too much problems paying its short term obligations.
GDEN's Quick ratio of 1.02 is in line compared 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
GDEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.45%.
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.
Looking at the last year, GDEN shows a very negative growth in Revenue. The Revenue has decreased by -12.25% in the last year.
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
GDEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.23% yearly.
GDEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.48% yearly.
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
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.
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
A Price/Earnings ratio of 151.44 indicates a quite expensive valuation of GDEN.
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.
When comparing the Price/Earnings ratio of GDEN to the average of the S&P500 Index (27.00), we can say GDEN is valued expensively.
With a Price/Forward Earnings ratio of 37.31, GDEN can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GDEN is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, GDEN is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 151.44 | ||
| Fwd PE | 37.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GDEN is valued a bit cheaper than the industry average as 78.20% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GDEN indicates a rather cheap valuation: GDEN is cheaper than 90.98% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.14 | ||
| EV/EBITDA | 8.29 |
4.3 Compensation for Growth
A more expensive valuation may be justified as GDEN's earnings are expected to grow with 44.23% in the coming years.
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 3.68%.
Compared to an average industry Dividend Yield of 1.94, GDEN pays a better dividend. On top of this GDEN pays more dividend than 91.73% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, GDEN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
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%
27.26
+0.23 (+0.85%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners70.2%
Inst Owner Change0%
Ins Owners26.05%
Ins Owner Change0%
Market Cap713.39M
Revenue(TTM)643.49M
Net Income(TTM)5.45M
Analysts72.31
Price Target31.28 (14.75%)
Short Float %3.8%
Short Ratio1.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
Yearly Dividend0.77
Dividend Growth(5Y)N/A
DP490.79%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-9.14%
EPS NQ rev (1m)-3.32%
EPS NQ rev (3m)-17.1%
EPS NY rev (1m)-18.53%
EPS NY rev (3m)-37.83%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-0.87%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 151.44 | ||
| Fwd PE | 37.31 | ||
| P/S | 1.11 | ||
| P/FCF | 13.14 | ||
| P/OCF | 7.48 | ||
| P/B | 1.64 | ||
| P/tB | 2.41 | ||
| EV/EBITDA | 8.29 |
EPS(TTM)0.18
EY0.66%
EPS(NY)0.73
Fwd EY2.68%
FCF(TTM)2.07
FCFY7.61%
OCF(TTM)3.64
OCFY13.37%
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 | 1.41 |
F-Score5
WACC8.55%
ROIC/WACC0.36
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 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 4 / 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 151.44 and the Price/Book (PB) ratio is 1.64.
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%.