RRR:NGS-Red Rock Resorts Inc. (USD)

EQUITY | Resorts & Casinos | Nasdaq Global Select

Last Closing

USD 51.5

Change

-1.06 (-2.02)%

Market Cap

USD 2.68B

Volume

0.35M

Analyst Target

USD 15.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Red Rock Resorts Inc along with its subsidiary is a gaming, development and management company. The Company operates approximately 21 strategically-located casino and entertainment properties.

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 RRR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Resorts & Casinos) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.43% 64% D 28% F
Dividend Return 2.81% 100% F 73% C
Total Return -0.62% 73% C 31% F
Trailing 12 Months  
Capital Gain 8.74% 91% A- 63% D
Dividend Return 3.17% 57% F 47% F
Total Return 11.91% 82% B 62% D
Trailing 5 Years  
Capital Gain 125.98% 100% F 89% A-
Dividend Return 32.03% 88% B+ 86% B+
Total Return 158.01% 100% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 48.57% 91% A- 95% A
Dividend Return 52.51% 91% A- 95% A
Total Return 3.95% 88% B+ 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 92.79% 18% F 8% B-
Risk Adjusted Return 56.59% 100% F 78% C+
Market Capitalization 2.68B 73% C 76% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Resorts & Casinos) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.00 45% 48%
Price/Book Ratio 20.99 9% 4%
Price / Cash Flow Ratio 10.46 40% 37%
Price/Free Cash Flow Ratio 9.71 73% 44%
Management Effectiveness  
Return on Equity 236.91% 100% 100%
Return on Invested Capital 15.81% 90% 80%
Return on Assets 10.15% 100% 93%
Debt to Equity Ratio 1,955.51% 10% 1%

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.

Superior return on assets

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

Superior capital utilization

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

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.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 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.