Company Analysis Galaxy Entertainment Group Limited
1. Summary
Advantages
- Price (3.05 $) is less than fair price (4.92 $)
- Dividends (3.38%) are higher than the sector average (2.71%).
- The stock's return over the last year (-42.34%) is higher than the sector average (-49.24%).
Disadvantages
- Current debt level 5.13% has increased over 5 years from 1.05%.
- The company's current efficiency (ROE=2.79%) is lower than the sector average (ROE=44.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Galaxy Entertainment Group Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | -43.7% | 1.1% |
| 90 days | -16.2% | -44.3% | 9.1% |
| 1 year | -42.3% | -49.2% | 12.4% |
GXYEF vs Sector: Galaxy Entertainment Group Limited has outperformed the "Consumer Discretionary" sector by 6.9% over the past year.
GXYEF vs Market: Galaxy Entertainment Group Limited has significantly underperformed the market by -54.7% over the past year.
Stable price: GXYEF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GXYEF with weekly volatility of -0.8143% 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 (3.05 $) is lower than the fair price (4.92 $).
Price significantly below the fair price: The current price (3.05 $) is 61.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.41) is lower than that of the sector as a whole (51.41).
P/E vs Market: The company's P/E (16.41) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.88) is lower than that of the sector as a whole (8.53).
P/BV vs Market: The company's P/BV (1.88) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.31) is lower than that of the sector as a whole (4.01).
P/S vs Market: The company's P/S indicator (3.31) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.12) is lower than that of the sector as a whole (29.43).
EV/Ebitda vs Market: The company's EV/Ebitda (10.12) is lower than that of the market as a whole (40.09).
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 -25.69% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.69%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-18.42%).
5.4. ROE
ROE vs Sector: The company's ROE (2.79%) is lower than that of the sector as a whole (44.95%).
ROE vs Market: The company's ROE (2.79%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (2.26%) is lower than that of the sector as a whole (14.01%).
ROA vs Market: The company's ROA (2.26%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.73%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.38% is higher than the average for the sector '2.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.38% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.38% 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 (39.91%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
