Company Analysis Red Rock Resorts, Inc.
1. Summary
Advantages
- Dividends (4.03%) are higher than the sector average (0.5131%).
- The stock's return over the last year (-13.09%) is higher than the sector average (-48.39%).
- Current debt level 1.31% is below 100% and has decreased over 5 years from 73.97%.
- The company's current efficiency (ROE=80.25%) is higher than the sector average (ROE=0.8766%)
Disadvantages
- Price (48.79 $) is higher than fair price (20.78 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Red Rock Resorts, Inc. | Consumer Discretionary | Index | |
---|---|---|---|
7 days | -2.5% | -32% | 0.8% |
90 days | 15% | -43.5% | 31.6% |
1 year | -13.1% | -48.4% | 15.9% |
RRR vs Sector: Red Rock Resorts, Inc. has outperformed the "Consumer Discretionary" sector by 35.29% over the past year.
RRR vs Market: Red Rock Resorts, Inc. has significantly underperformed the market by -28.96% over the past year.
Stable price: RRR 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: RRR with weekly volatility of -0.2518% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (48.79 $) is higher than the fair price (20.78 $).
Price is higher than fair: The current price (48.79 $) is 57.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.25) is lower than that of the sector as a whole (37.8).
P/E vs Market: The company's P/E (31.25) 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 (15.69) is higher than that of the sector as a whole (3.88).
P/BV vs Market: The company's P/BV (15.69) 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 (2.48) is lower than that of the sector as a whole (3.36).
P/S vs Market: The company's P/S indicator (2.48) 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 (10.88) is lower than that of the sector as a whole (16.46).
EV/Ebitda vs Market: The company's EV/Ebitda (10.88) 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 -37.66% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-37.66%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.59%).
5.4. ROE
ROE vs Sector: The company's ROE (80.25%) is higher than that of the sector as a whole (0.8766%).
ROE vs Market: The company's ROE (80.25%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (3.85%) is lower than that of the sector as a whole (6.47%).
ROA vs Market: The company's ROA (3.85%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.78%) is higher than that of the sector as a whole (9.3%).
ROIC vs Market: The company's ROIC (13.78%) is higher than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.03% is higher than the average for the sector '0.5131%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.03% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.03% 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 (76.86%) are at a comfortable level.
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