Company Analysis Golden Entertainment, Inc.
1. Summary
Advantages
- Price (35.92 $) is less than fair price (53.59 $)
- Dividends (1.99%) are higher than the sector average (0%).
- Current debt level 44.73% is below 100% and has decreased over 5 years from 78.16%.
- The company's current efficiency (ROE=47.56%) is higher than the sector average (ROE=-0.0067%)
Disadvantages
- The stock's return over the last year (-21.39%) is lower than the sector average (-20.92%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Golden Entertainment, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0.9% | 0.5% | -0.7% |
| 90 days | -2.5% | 0.1% | 2.6% |
| 1 year | -21.4% | -20.9% | 25.7% |
GDEN vs Sector: Golden Entertainment, Inc. has slightly underperformed the "Consumer Cyclical" sector by -0.4703% over the past year.
GDEN vs Market: Golden Entertainment, Inc. has significantly underperformed the market by -47.05% over the past year.
Stable price: GDEN is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GDEN with weekly volatility of -0.4113% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (35.92 $) is lower than the fair price (53.59 $).
Price significantly below the fair price: The current price (35.92 $) is 49.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.81) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (4.81) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.29) is lower than that of the sector as a whole (2.37).
P/BV vs Market: The company's P/BV (2.29) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.17) is lower than that of the sector as a whole (17.61).
P/S vs Market: The company's P/S indicator (1.17) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.83) is higher than that of the sector as a whole (-10000).
EV/Ebitda vs Market: The company's EV/Ebitda (8.83) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -57.45% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-57.45%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (47.56%) is higher than that of the sector as a whole (-0.0067%).
ROE vs Market: The company's ROE (47.56%) is higher than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (16.9%) is higher than that of the sector as a whole (-0.0063%).
ROA vs Market: The company's ROA (16.9%) is higher than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.99% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.99% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 1.99% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (22.57%) are at an uncomfortable level.
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