62.65 USD
-1 (-1.57%)
62.65 USD
0 (0%)
Taking everything into account, RRR scores 5 out of 10 in our fundamental rating. RRR was compared to 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year RRR was profitable.
RRR had a positive operating cash flow in the past year.
RRR had positive earnings in 4 of the past 5 years.
Each year in the past 5 years RRR had a positive operating cash flow.
1.2 Ratios
RRR's Return On Assets of 4.64% is fine compared to the rest of the industry. RRR outperforms 65.41% of its industry peers.
Looking at the Return On Equity, with a value of 86.51%, RRR belongs to the top of the industry, outperforming 93.23% of the companies in the same industry.
The Return On Invested Capital of RRR (14.52%) is better than 82.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RRR is above the industry average of 10.34%.
| 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 has a better Profit Margin (9.52%) than 72.18% of its industry peers.
In the last couple of years the Profit Margin of RRR has declined.
RRR's Operating Margin of 30.65% is amongst the best of the industry. RRR outperforms 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
RRR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, RRR has more shares outstanding
Compared to 5 years ago, RRR has less shares outstanding
The debt/assets ratio for RRR has remained at the same level compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.05 indicates that RRR is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.05, RRR is in line with its industry, outperforming 58.65% of the companies in the same industry.
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.
RRR has a Debt to FCF ratio (10.24) which is in line with its industry peers.
A Debt/Equity ratio of 15.23 is on the high side and indicates that RRR has dependencies on debt financing.
RRR has a worse Debt to Equity ratio (15.23) than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 15.23 | ||
| Debt/FCF | 10.24 | ||
| Altman-Z | 2.05 |
ROIC/WACC1.68
WACC8.63%
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.
The Current ratio of RRR (0.75) is worse than 60.15% of its industry peers.
A Quick Ratio of 0.70 indicates that RRR may have some problems paying its short term obligations.
The Quick ratio of RRR (0.70) is worse than 60.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
RRR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.02%, which is quite good.
Measured over the past years, RRR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.80% on average per year.
Looking at the last year, RRR shows a small growth in Revenue. The Revenue has grown by 4.69% in the last year.
RRR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.87% yearly.
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
The Earnings Per Share is expected to grow by 12.59% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.72% on average over the next years.
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
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
Based on the Price/Earnings ratio of 22.14, the valuation of RRR can be described as rather expensive.
Based on the Price/Earnings ratio, RRR is valued a bit cheaper than 65.41% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. RRR is around the same levels.
With a Price/Forward Earnings ratio of 22.82, RRR is valued on the expensive side.
RRR's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of RRR to the average of the S&P500 Index (23.92), we can say RRR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.14 | ||
| Fwd PE | 22.82 |
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.
Based on the Price/Free Cash Flow ratio, RRR is valued a bit cheaper than 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.94 | ||
| EV/EBITDA | 12.31 |
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.
RRR's earnings are expected to grow with 12.59% in the coming years. This may justify a more expensive valuation.
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 1.63%, RRR has a reasonable but not impressive dividend return.
RRR's Dividend Yield is a higher than the industry average which is at 6.32.
RRR's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
5.2 History
On average, the dividend of RRR grows each year by 36.35%, which is quite nice.
RRR has paid a dividend for at least 10 years, which is 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%
62.65
-1 (-1.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners85.38%
Inst Owner Change0.02%
Ins Owners1.81%
Ins Owner Change0.23%
Market Cap6.63B
Revenue(TTM)2.00B
Net Income(TTM)190.00M
Analysts80
Price Target66.81 (6.64%)
Short Float %7.29%
Short Ratio4.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
Yearly Dividend1.13
Dividend Growth(5Y)36.35%
DP63.27%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)0.22%
PT rev (3m)2.88%
EPS NQ rev (1m)-0.29%
EPS NQ rev (3m)10.06%
EPS NY rev (1m)0.15%
EPS NY rev (3m)16.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.14 | ||
| Fwd PE | 22.82 | ||
| P/S | 3.32 | ||
| P/FCF | 19.94 | ||
| P/OCF | 11.03 | ||
| P/B | 30.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.31 |
EPS(TTM)2.83
EY4.52%
EPS(NY)2.75
Fwd EY4.38%
FCF(TTM)3.14
FCFY5.01%
OCF(TTM)5.68
OCFY9.06%
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 | 2.05 |
F-Score8
WACC8.63%
ROIC/WACC1.68
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.
What is the valuation status of RED ROCK RESORTS INC-CLASS A (RRR) stock?
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 financial health of RED ROCK RESORTS INC-CLASS A (RRR) stock?
The financial health rating of RED ROCK RESORTS INC-CLASS A (RRR) is 2 / 10.
Can you provide the expected EPS growth for RRR stock?
The Earnings per Share (EPS) of RED ROCK RESORTS INC-CLASS A (RRR) is expected to grow by 20.54% in the next year.