Company Analysis Bally's Corporation
1. Summary
Advantages
- Price (9.49 $) is less than fair price (31.09 $)
Disadvantages
- Dividends (0%) are below the sector average (1.47%).
- The stock's return over the last year (-44.44%) is lower than the sector average (8.38%).
- Current debt level 84.28% has increased over 5 years from 68.71%.
- The company's current efficiency (ROE=-170.41%) is lower than the sector average (ROE=11.75%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Bally's Corporation | Consumer Discretionary | Index | |
---|---|---|---|
7 days | -2.7% | -6.7% | 0.9% |
90 days | -39.9% | 9.4% | 19.6% |
1 year | -44.4% | 8.4% | 14.5% |
BALY vs Sector: Bally's Corporation has significantly underperformed the "Consumer Discretionary" sector by -52.82% over the past year.
BALY vs Market: Bally's Corporation has significantly underperformed the market by -58.94% over the past year.
Stable price: BALY is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BALY with weekly volatility of -0.8546% 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 (9.49 $) is lower than the fair price (31.09 $).
Price significantly below the fair price: The current price (9.49 $) is 227.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.17) is lower than that of the sector as a whole (52.44).
P/E vs Market: The company's P/E (32.17) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (28.06) is higher than that of the sector as a whole (4.04).
P/BV vs Market: The company's P/BV (28.06) is higher than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3539) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (0.3539) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (42.9) is higher than that of the sector as a whole (2.47).
EV/Ebitda vs Market: The company's EV/Ebitda (42.9) is higher than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2044.56% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2044.56%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.52%).
5.4. ROE
ROE vs Sector: The company's ROE (-170.41%) is lower than that of the sector as a whole (11.75%).
ROE vs Market: The company's ROE (-170.41%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.93%) is lower than that of the sector as a whole (8.74%).
ROA vs Market: The company's ROA (-8.93%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.02%) is lower than that of the sector as a whole (7.59%).
ROIC vs Market: The company's ROIC (2.02%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.47%.
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=0.5.
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 (41.67%) are at a comfortable level.
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