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Company Analysis Boyd Gaming Corporation
1. Summary
Advantages
- Price (73.97 $) is less than fair price (99.44 $)
- The stock's return over the last year (23.45%) is higher than the sector average (0%).
- Current debt level 10.89% is below 100% and has decreased over 5 years from 56.63%.
- The company's current efficiency (ROE=34.76%) is higher than the sector average (ROE=5.84%)
Disadvantages
- Dividends (0.9578%) are below the sector average (1.51%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Boyd Gaming Corporation | High Tech | Index | |
|---|---|---|---|
| 7 days | -0.1% | 1.2% | 0.6% |
| 90 days | 9.5% | 11.8% | 16.2% |
| 1 year | 23.4% | 0% | 10.7% |
BYD vs Sector: Boyd Gaming Corporation has outperformed the "High Tech" sector by 23.45% over the past year.
BYD vs Market: Boyd Gaming Corporation has outperformed the market by 12.72% over the past year.
Stable price: BYD 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: BYD with weekly volatility of 0.4509% 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 (73.97 $) is lower than the fair price (99.44 $).
Price significantly below the fair price: The current price (73.97 $) is 34.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.64) is lower than that of the sector as a whole (45.73).
P/E vs Market: The company's P/E (11.64) 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 (4.26) is lower than that of the sector as a whole (5.78).
P/BV vs Market: The company's P/BV (4.26) is lower 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 (1.71) is lower than that of the sector as a whole (3.42).
P/S vs Market: The company's P/S indicator (1.71) 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 (5.89) is lower than that of the sector as a whole (14.39).
EV/Ebitda vs Market: The company's EV/Ebitda (5.89) is lower 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: Negative and has fallen by -106.26% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-106.26%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-785.98%).
5.4. ROE
ROE vs Sector: The company's ROE (34.76%) is higher than that of the sector as a whole (5.84%).
ROE vs Market: The company's ROE (34.76%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (9.13%) is higher than that of the sector as a whole (0.2911%).
ROA vs Market: The company's ROA (9.13%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.48%) is higher than that of the sector as a whole (-10.19%).
ROIC vs Market: The company's ROIC (11.48%) is higher 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 0.9578% is below the average for the sector '1.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9578% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.9578% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (10.84%) are at an uncomfortable level.
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