GDEN:NSD-Golden Entertainment Inc. (USD)

EQUITY | Resorts & Casinos | NASDAQ Global Market

Last Closing

USD 29.51

Change

-0.25 (-0.84)%

Market Cap

USD 0.28B

Volume

0.26M

Analyst Target

USD 15.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Golden Entertainment Inc is a diverse gaming company. The Company offers an unmatched blend of gaming diversity through its three gaming divisions including Golden Casino Group, PT's Entertainment Group and Golden Route Operations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Price(Change) Market Cap
LVS Las Vegas Sands Corp

+0.31 (+0.70%)

USD 33.55B
MGM MGM Resorts International

+1.17 (+2.89%)

USD 12.69B
MTN Vail Resorts Inc

+1.97 (+1.11%)

USD 6.71B
BYD Boyd Gaming Corporation

-1.07 (-1.99%)

USD 5.09B
HGV Hilton Grand Vacations Inc

+0.10 (+0.25%)

USD 4.17B
HIE Miller/Howard High Income Equi..

+0.08 (+0.72%)

USD 3.40B
VAC Marriot Vacations Worldwide

-0.55 (-0.64%)

USD 3.00B
MSC Studio City International Hold..

-0.53 (-7.82%)

USD 1.42B
BALY Bally's Corp

+0.35 (+3.11%)

USD 0.46B

ETFs Containing GDEN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Resorts & Casinos) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.10% 9% A- 7% C-
Dividend Return 1.25% 57% F 42% F
Total Return -24.84% 9% A- 7% C-
Trailing 12 Months  
Capital Gain -30.76% 18% F 8% B-
Dividend Return 5.87% 86% B+ 75% C
Total Return -24.89% 36% F 9% A-
Trailing 5 Years  
Capital Gain 113.53% 90% A- 88% B+
Dividend Return 18.09% 75% C 66% D+
Total Return 131.62% 90% A- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 62.08% 100% F 96% N/A
Dividend Return 63.15% 100% F 96% N/A
Total Return 1.06% 50% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 128.30% 9% A- 5% F
Risk Adjusted Return 49.22% 82% B 71% C-
Market Capitalization 0.28B 18% F 53% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Resorts & Casinos) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.50 100% 95%
Price/Book Ratio 1.84 73% 44%
Price / Cash Flow Ratio 7.24 60% 50%
Price/Free Cash Flow Ratio 3.27 100% 70%
Management Effectiveness  
Return on Equity 62.05% 91% 98%
Return on Invested Capital 3.40% 30% 36%
Return on Assets 3.57% 36% 60%
Debt to Equity Ratio 122.46% 100% 28%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.