Red Rock Resorts, Inc.

Yield per half year: +0.515%
Dividend yield: 4.03%
Sector: Consumer Discretionary

Company Analysis Red Rock Resorts, Inc.

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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

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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

3.1. General

P/E: 31.25
P/S: 2.48

3.2. Revenue

EPS 1.49
ROE 80.25%
ROA 3.85%
ROIC 13.78%
Ebitda margin 38.38%

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 (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%).

6. Finance

6.1. Assets and debt

Debt level: (1.31%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 73.97% to 1.31%.

Debt Covering: The debt is covered by 34.35% from net profit.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

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

8.2. Latest transactions

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9. Stocks forum Red Rock Resorts, Inc.

9.3. Comments