NYSE: BALY - Bally's Corporation

Yield per half year: -6.37%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Bally's Corporation

20.0020.0018.0018.0016.0016.0014.0014.0012.0012.0010.0010.00Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
5/10
32.17 34.01 -5.42% -16.14 -299.38%
P/S 0.32 3 -89.34%
P/BV 1.23 3.86 -68.08%
P/FCF -2.16 0.6286 -443.07%
Ev/Ebitda 17.27 49.25 -64.93%
Ev/S 2.26 5.41 -58.23%
Ev/FCF -17.65 -82.17 -78.52%
E/P -0.2773 0.6691 -141.45%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
13.08 14.63 -10.57% 11.32 +15.61%
ROE -29.51 11.92 -347.48%
ROA -2.73 7.83 -134.88%
ROIC 2.02 8.22 -75.42%
ROS -7.66 7.45 -202.76%
ROCE -4.72 21.75 -121.7%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
11.6 41.15 -71.81% 26.23 -55.76%
Nеt Debt/Ebitda 14.83 33.34 -55.52%
Debt/Ratio 0.5418 0.4405 22.99%
Debt/Equity 3.09 3.33 -7.17%
Debt/Net Income -19.83 -13.42 47.74%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 1.36 -100% 0.1986 -100%
Number of years of dividend growth 0 4.54 -100%
DSI 0.5 0.7077 -29.35%
Average dividend growth -50 -1.33 3654.01%
Average percentage for 5 years 0.1986 1.46 -86.36%
Average percentage for payments 19.5 33.18 -41.22%
Difference from average difference in sector -1.36

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
367.74 57.06 544.48%
Growth impulse Ebitda in 5 years 174.17 254.69 -31.61%
Growth impulse Net Income in 5 years -440.29 389.78 -212.96%
Growth impulse FCF in 5 years -575.8 -2484.18 -76.82%
Growth impulse EPS in 5 years -340.72 1962.25 -117.36%
IP Score
3.56/10

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