Company Analysis Bally's Corporation
1. Summary
Advantages
- Price (10.93 $) is less than fair price (31.92 $)
Disadvantages
- Dividends (0%) are below the sector average (1.48%).
- The stock's return over the last year (-36.19%) is lower than the sector average (9.54%).
- 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=23.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Bally's Corporation | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 4.7% | -3.7% | 0.6% |
| 90 days | 9.3% | 4.6% | 8.5% |
| 1 year | -36.2% | 9.5% | 16.7% |
BALY vs Sector: Bally's Corporation has significantly underperformed the "Consumer Discretionary" sector by -45.72% over the past year.
BALY vs Market: Bally's Corporation has significantly underperformed the market by -52.93% 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 -0.6959% 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 (10.93 $) is lower than the fair price (31.92 $).
Price significantly below the fair price: The current price (10.93 $) is 192% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-0.843) is lower than that of the sector as a whole (30.9).
P/E vs Market: The company's P/E (-0.843) is lower than that of the market as a whole (51.17).
4.3. P/BV
P/BV vs Sector: The company's P/BV (28) is higher than that of the sector as a whole (3.94).
P/BV vs Market: The company's P/BV (28) is higher than that of the market as a whole (18.07).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3531) is lower than that of the sector as a whole (2.35).
P/S vs Market: The company's P/S indicator (0.3531) is lower than that of the market as a whole (27.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (42.88) is higher than that of the sector as a whole (23.7).
EV/Ebitda vs Market: The company's EV/Ebitda (42.88) is higher than that of the market as a whole (36.67).
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 (-10.74%).
5.4. ROE
ROE vs Sector: The company's ROE (-170.41%) is lower than that of the sector as a whole (23.52%).
ROE vs Market: The company's ROE (-170.41%) is lower than that of the market as a whole (34.36%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.93%) is lower than that of the sector as a whole (10.18%).
ROA vs Market: The company's ROA (-8.93%) is lower than that of the market as a whole (11.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.02%) is lower than that of the sector as a whole (7.21%).
ROIC vs Market: The company's ROIC (2.02%) is lower than that of the market as a whole (9.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.48%.
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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