Light & Wonder, Inc.

Yield per half year: -5.56%
Dividend yield: 0%
Sector: Consumer Cyclical

Company Analysis Light & Wonder, Inc.

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1. Summary

Advantages

  • Current debt level 72.26% is below 100% and has decreased over 5 years from 111.73%.
  • The company's current efficiency (ROE=47.97%) is higher than the sector average (ROE=-22.88%)

Disadvantages

  • Price (82.14 $) is higher than fair price (51.77 $)
  • Dividends (0%) are below the sector average (0%).
  • The stock's return over the last year (-23.38%) is lower than the sector average (-17.3%).

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Light & Wonder, Inc. Consumer Cyclical Index
7 days -7.1% 1% 1.2%
90 days 5.2% -44.6% 21.7%
1 year -23.4% -17.3% 21.8%

LNW vs Sector: Light & Wonder, Inc. has significantly underperformed the "Consumer Cyclical" sector by -6.07% over the past year.

LNW vs Market: Light & Wonder, Inc. has significantly underperformed the market by -45.14% over the past year.

Stable price: LNW 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: LNW with weekly volatility of -0.4496% over the past year.

3. Summary of the report

3.1. General

P/E: 23.08
P/S: 2.43

3.2. Revenue

EPS 3.69
ROE 47.97%
ROA 6.12%
ROIC 0%
Ebitda margin 34.25%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (82.14 $) is higher than the fair price (51.77 $).

Price is higher than fair: The current price (82.14 $) is 37% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (23.08) is higher than that of the sector as a whole (0).

P/E vs Market: The company's P/E (23.08) is lower than that of the market as a whole (90.03).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (12.19) is higher than that of the sector as a whole (1.33).

P/BV vs Market: The company's P/BV (12.19) is higher than that of the market as a whole (9.39).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (2.43) is lower than that of the sector as a whole (9.74).

P/S vs Market: The company's P/S indicator (2.43) is lower than that of the market as a whole (10.12).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (10.51) is higher than that of the sector as a whole (-5.53).

EV/Ebitda vs Market: The company's EV/Ebitda (10.51) is lower than that of the market as a whole (50.91).

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 -32.26% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-32.26%).

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 (47.97%) is higher than that of the sector as a whole (-22.88%).

ROE vs Market: The company's ROE (47.97%) is higher than that of the market as a whole (11.64%).

5.5. ROA

ROA vs Sector: The company's ROA (6.12%) is higher than that of the sector as a whole (-21.95%).

ROA vs Market: The company's ROA (6.12%) is lower than that of the market as a whole (6.89%).

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 (11.08%).

6. Finance

6.1. Assets and debt

Debt Level: (72.26%) is a bit high in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 111.73% to 72.26%.

Excess of debt: The debt is not covered by net income, percentage 1165.77%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (118.4%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Light & Wonder, Inc.

9.3. Comments