62.76 USD
+0.02 (+0.03%)
62.76 USD
0 (0%)
Overall RRR gets a fundamental rating of 5 out of 10. We evaluated RRR against 133 industry peers in the Hotels, Restaurants & Leisure industry. While RRR has a great profitability rating, there are quite some concerns on its financial health. RRR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year RRR was profitable.
RRR had a positive operating cash flow in the past year.
Of the past 5 years RRR 4 years were profitable.
In the past 5 years RRR always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 4.64%, RRR is doing good in the industry, outperforming 64.66% of the companies in the same industry.
RRR has a better Return On Equity (86.51%) than 93.23% of its industry peers.
RRR's Return On Invested Capital of 14.52% is amongst the best of the industry. RRR outperforms 82.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RRR is above the industry average of 10.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.64% | ||
| ROE | 86.51% | ||
| ROIC | 14.52% |
ROA(3y)4.8%
ROA(5y)3.62%
ROE(3y)215.02%
ROE(5y)201.79%
ROIC(3y)15.17%
ROIC(5y)13.12%
1.3 Margins
RRR's Profit Margin of 9.52% is fine compared to the rest of the industry. RRR outperforms 72.18% of its industry peers.
RRR's Profit Margin has declined in the last couple of years.
The Operating Margin of RRR (30.65%) is better than 96.99% of its industry peers.
RRR's Operating Margin has improved in the last couple of years.
RRR's Gross Margin of 62.23% is fine compared to the rest of the industry. RRR outperforms 77.44% of its industry peers.
RRR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.65% | ||
| PM (TTM) | 9.52% | ||
| GM | 62.23% |
OM growth 3Y-5.04%
OM growth 5Y15.48%
PM growth 3Y-19%
PM growth 5YN/A
GM growth 3Y-2.19%
GM growth 5Y4.76%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RRR is still creating some value.
The number of shares outstanding for RRR has been increased compared to 1 year ago.
RRR has less shares outstanding than it did 5 years ago.
RRR has about the same debt/assets ratio as last year.
2.2 Solvency
An Altman-Z score of 2.06 indicates that RRR is not a great score, but indicates only limited risk for bankruptcy at the moment.
RRR's Altman-Z score of 2.06 is in line compared to the rest of the industry. RRR outperforms 58.65% of its industry peers.
The Debt to FCF ratio of RRR is 10.24, which is on the high side as it means it would take RRR, 10.24 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 10.24, RRR perfoms like the industry average, outperforming 59.40% of the companies in the same industry.
A Debt/Equity ratio of 15.23 is on the high side and indicates that RRR has dependencies on debt financing.
RRR's Debt to Equity ratio of 15.23 is on the low side compared to the rest of the industry. RRR is outperformed by 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 15.23 | ||
| Debt/FCF | 10.24 | ||
| Altman-Z | 2.06 |
ROIC/WACC1.65
WACC8.81%
2.3 Liquidity
RRR has a Current Ratio of 0.75. This is a bad value and indicates that RRR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.75, RRR is not doing good in the industry: 60.90% of the companies in the same industry are doing better.
A Quick Ratio of 0.70 indicates that RRR may have some problems paying its short term obligations.
RRR has a Quick ratio of 0.70. This is in the lower half of the industry: RRR underperforms 61.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.02% over the past year.
RRR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.80% yearly.
The Revenue has been growing slightly by 4.69% in the past year.
Measured over the past years, RRR shows a small growth in Revenue. The Revenue has been growing by 0.87% on average per year.
EPS 1Y (TTM)8.02%
EPS 3Y-25.8%
EPS 5YN/A
EPS Q2Q%83.78%
Revenue 1Y (TTM)4.69%
Revenue growth 3Y6.22%
Revenue growth 5Y0.87%
Sales Q2Q%1.61%
3.2 Future
RRR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.59% yearly.
RRR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.72% yearly.
EPS Next Y20.54%
EPS Next 2Y13.8%
EPS Next 3Y12.59%
EPS Next 5YN/A
Revenue Next Year3.38%
Revenue Next 2Y3.42%
Revenue Next 3Y3.72%
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
The Price/Earnings ratio is 22.18, which indicates a rather expensive current valuation of RRR.
RRR's Price/Earnings ratio is a bit cheaper when compared to the industry. RRR is cheaper than 65.41% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.84. RRR is around the same levels.
RRR is valuated rather expensively with a Price/Forward Earnings ratio of 22.86.
The rest of the industry has a similar Price/Forward Earnings ratio as RRR.
When comparing the Price/Forward Earnings ratio of RRR to the average of the S&P500 Index (23.40), we can say RRR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.18 | ||
| Fwd PE | 22.86 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RRR is on the same level as its industry peers.
RRR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RRR is cheaper than 72.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.98 | ||
| EV/EBITDA | 12.32 |
4.3 Compensation for Growth
RRR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of RRR may justify a higher PE ratio.
A more expensive valuation may be justified as RRR's earnings are expected to grow with 12.59% in the coming years.
PEG (NY)1.08
PEG (5Y)N/A
EPS Next 2Y13.8%
EPS Next 3Y12.59%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.68%, RRR has a reasonable but not impressive dividend return.
RRR's Dividend Yield is a higher than the industry average which is at 1.66.
Compared to an average S&P500 Dividend Yield of 2.00, RRR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
5.2 History
The dividend of RRR is nicely growing with an annual growth rate of 36.35%!
RRR has been paying a dividend for at least 10 years, so it has a reliable track record.
RRR has decreased its dividend recently.
Dividend Growth(5Y)36.35%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
63.27% of the earnings are spent on dividend by RRR. This is not a sustainable payout ratio.
RRR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP63.27%
EPS Next 2Y13.8%
EPS Next 3Y12.59%
62.76
+0.02 (+0.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners84.4%
Inst Owner Change1.97%
Ins Owners1.81%
Ins Owner Change0.23%
Market Cap6.64B
Revenue(TTM)2.00B
Net Income(TTM)190.00M
Analysts80
Price Target66.81 (6.45%)
Short Float %6.62%
Short Ratio3.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
Yearly Dividend1.13
Dividend Growth(5Y)36.35%
DP63.27%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)68.03%
Min EPS beat(2)36.1%
Max EPS beat(2)99.96%
EPS beat(4)3
Avg EPS beat(4)41.6%
Min EPS beat(4)-1.23%
Max EPS beat(4)99.96%
EPS beat(8)5
Avg EPS beat(8)27.02%
EPS beat(12)9
Avg EPS beat(12)36.18%
EPS beat(16)11
Avg EPS beat(16)33.04%
Revenue beat(2)1
Avg Revenue beat(2)2.96%
Min Revenue beat(2)-1.33%
Max Revenue beat(2)7.25%
Revenue beat(4)1
Avg Revenue beat(4)1.27%
Min Revenue beat(4)-1.33%
Max Revenue beat(4)7.25%
Revenue beat(8)4
Avg Revenue beat(8)1.19%
Revenue beat(12)5
Avg Revenue beat(12)0.91%
Revenue beat(16)8
Avg Revenue beat(16)0.94%
PT rev (1m)-1.01%
PT rev (3m)3.01%
EPS NQ rev (1m)-0.29%
EPS NQ rev (3m)9.91%
EPS NY rev (1m)9.14%
EPS NY rev (3m)16.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.8%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.18 | ||
| Fwd PE | 22.86 | ||
| P/S | 3.33 | ||
| P/FCF | 19.98 | ||
| P/OCF | 11.05 | ||
| P/B | 30.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.32 |
EPS(TTM)2.83
EY4.51%
EPS(NY)2.75
Fwd EY4.37%
FCF(TTM)3.14
FCFY5.01%
OCF(TTM)5.68
OCFY9.05%
SpS18.85
BVpS2.07
TBVpS-0.53
PEG (NY)1.08
PEG (5Y)N/A
Graham Number11.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.64% | ||
| ROE | 86.51% | ||
| ROCE | 16.36% | ||
| ROIC | 14.52% | ||
| ROICexc | 15.04% | ||
| ROICexgc | 16.29% | ||
| OM | 30.65% | ||
| PM (TTM) | 9.52% | ||
| GM | 62.23% | ||
| FCFM | 16.67% |
ROA(3y)4.8%
ROA(5y)3.62%
ROE(3y)215.02%
ROE(5y)201.79%
ROIC(3y)15.17%
ROIC(5y)13.12%
ROICexc(3y)15.81%
ROICexc(5y)13.87%
ROICexgc(3y)17.28%
ROICexgc(5y)15.26%
ROCE(3y)17.1%
ROCE(5y)14.79%
ROICexgc growth 3Y-9.38%
ROICexgc growth 5Y17.38%
ROICexc growth 3Y-8.43%
ROICexc growth 5Y17.48%
OM growth 3Y-5.04%
OM growth 5Y15.48%
PM growth 3Y-19%
PM growth 5YN/A
GM growth 3Y-2.19%
GM growth 5Y4.76%
F-Score8
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 15.23 | ||
| Debt/FCF | 10.24 | ||
| Debt/EBITDA | 4.15 | ||
| Cap/Depr | 138.85% | ||
| Cap/Sales | 13.46% | ||
| Interest Coverage | 3.04 | ||
| Cash Conversion | 74.67% | ||
| Profit Quality | 175.04% | ||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 2.06 |
F-Score8
WACC8.81%
ROIC/WACC1.65
Cap/Depr(3y)375.42%
Cap/Depr(5y)238.66%
Cap/Sales(3y)29.95%
Cap/Sales(5y)19.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.02%
EPS 3Y-25.8%
EPS 5YN/A
EPS Q2Q%83.78%
EPS Next Y20.54%
EPS Next 2Y13.8%
EPS Next 3Y12.59%
EPS Next 5YN/A
Revenue 1Y (TTM)4.69%
Revenue growth 3Y6.22%
Revenue growth 5Y0.87%
Sales Q2Q%1.61%
Revenue Next Year3.38%
Revenue Next 2Y3.42%
Revenue Next 3Y3.72%
Revenue Next 5YN/A
EBIT growth 1Y4.14%
EBIT growth 3Y0.87%
EBIT growth 5Y16.49%
EBIT Next Year46.21%
EBIT Next 3Y17.06%
EBIT Next 5YN/A
FCF growth 1Y236.75%
FCF growth 3Y-22.89%
FCF growth 5YN/A
OCF growth 1Y30.66%
OCF growth 3Y-3.49%
OCF growth 5Y11.61%
RED ROCK RESORTS INC-CLASS A / RRR FAQ
Can you provide the ChartMill fundamental rating for RED ROCK RESORTS INC-CLASS A?
ChartMill assigns a fundamental rating of 5 / 10 to RRR.
Can you provide the valuation status for RED ROCK RESORTS INC-CLASS A?
ChartMill assigns a valuation rating of 4 / 10 to RED ROCK RESORTS INC-CLASS A (RRR). This can be considered as Fairly Valued.
How profitable is RED ROCK RESORTS INC-CLASS A (RRR) stock?
RED ROCK RESORTS INC-CLASS A (RRR) has a profitability rating of 7 / 10.
What is the earnings growth outlook for RED ROCK RESORTS INC-CLASS A?
The Earnings per Share (EPS) of RED ROCK RESORTS INC-CLASS A (RRR) is expected to grow by 20.54% in the next year.
How sustainable is the dividend of RED ROCK RESORTS INC-CLASS A (RRR) stock?
The dividend rating of RED ROCK RESORTS INC-CLASS A (RRR) is 4 / 10 and the dividend payout ratio is 63.27%.