Company Analysis Red Rock Resorts, Inc.
1. Summary
Advantages
- Dividends (1.85%) are higher than the sector average (0.3931%).
- The company's current efficiency (ROE=104.24%) is higher than the sector average (ROE=-22.73%)
Disadvantages
- Price (52.92 $) is higher than fair price (33.76 $)
- The stock's return over the last year (-8.07%) is lower than the sector average (2.5%).
- Current debt level 84.31% has increased over 5 years from 71.32%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Red Rock Resorts, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -4.2% | -4.4% | -1.3% |
| 90 days | -11.5% | -2.8% | 9.3% |
| 1 year | -8.1% | 2.5% | 31.8% |
RRR vs Sector: Red Rock Resorts, Inc. has significantly underperformed the "Consumer Discretionary" sector by -10.58% over the past year.
RRR vs Market: Red Rock Resorts, Inc. has significantly underperformed the market by -39.92% 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 -0.1553% 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 (52.92 $) is higher than the fair price (33.76 $).
Price is higher than fair: The current price (52.92 $) is 36.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.99) is lower than that of the sector as a whole (40.54).
P/E vs Market: The company's P/E (30.99) is lower than that of the market as a whole (48.89).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (22.37) is higher than that of the sector as a whole (0.4319).
P/BV vs Market: The company's P/BV (22.37) is higher than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.16) is lower than that of the sector as a whole (3.79).
P/S vs Market: The company's P/S indicator (3.16) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.61) is lower than that of the sector as a whole (17.87).
EV/Ebitda vs Market: The company's EV/Ebitda (12.61) is lower than that of the market as a whole (28.27).
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 -545.39% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-545.39%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (8.28%).
5.4. ROE
ROE vs Sector: The company's ROE (104.24%) is higher than that of the sector as a whole (-22.73%).
ROE vs Market: The company's ROE (104.24%) is higher than that of the market as a whole (10.79%).
5.5. ROA
ROA vs Sector: The company's ROA (4.45%) is higher than that of the sector as a whole (4.41%).
ROA vs Market: The company's ROA (4.45%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.78%) is higher than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (13.78%) is higher 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 1.85% is higher than the average for the sector '0.3931%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.85% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.85% 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 (33.29%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 06.08.2024 | FERTITTA LORENZO J Vice President |
Purchase | 52.91 | 1 746 030 | 33 000 |
| 06.08.2024 | FERTITTA FRANK J III Chief Executive Officer |
Purchase | 52.91 | 3 544 970 | 67 000 |
| 05.08.2024 | FERTITTA FRANK J III Chief Executive Officer |
Purchase | 49.77 | 3 334 590 | 67 000 |
| 05.08.2024 | FERTITTA LORENZO J Vice President |
Purchase | 49.77 | 1 642 410 | 33 000 |
| 02.08.2024 | FERTITTA FRANK J III Chief Executive Officer |
Purchase | 51.91 | 3 477 970 | 67 000 |
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