GDEN:NSD-Golden Entertainment Inc. (USD)

EQUITY | Resorts & Casinos | NASDAQ Global Market

Last Closing

USD 30.46

Change

-0.04 (-0.13)%

Market Cap

USD 0.28B

Volume

0.28M

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: 2024-06-27 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Price(Change) Market Cap
WYNN Wynn Resorts Limited

N/A

USD 10.62B
CZR Caesars Entertainment Corporat..

N/A

USD 8.33B
RRR Red Rock Resorts Inc

N/A

USD 5.28B
PENN Penn National Gaming Inc

N/A

USD 2.97B
MLCO Melco Resorts & Entertainment ..

N/A

USD 2.96B
MCRI Monarch Casino & Resort Inc

N/A

USD 1.44B
PLYA Playa Hotels & Resorts BV

N/A

USD 1.11B
FLL Full House Resorts Inc

N/A

USD 0.17B
CNTY Century Casinos Inc

N/A

USD 0.09B
SLNAF Selina Hospitality PLC

N/A

N/A

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 -23.72% 30% F 28% F
Dividend Return 1.25% 75% C 40% F
Total Return -22.46% 30% F 28% F
Trailing 12 Months  
Capital Gain -27.11% 30% F 33% F
Dividend Return 5.98% 100% F 78% C+
Total Return -21.13% 50% F 35% F
Trailing 5 Years  
Capital Gain 117.57% 70% C- 86% B+
Dividend Return 17.86% 75% C 74% C
Total Return 135.43% 70% C- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 62.07% 80% B- 92% A
Dividend Return 63.16% 80% B- 92% A
Total Return 1.09% 80% B- 27% F
Risk Return Profile  
Volatility (Standard Deviation) 128.29% 40% F 12% F
Risk Adjusted Return 49.23% 90% A- 78% C+
Market Capitalization 0.28B 30% F 71% C-

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% 87%
Price/Book Ratio 1.84 80% 50%
Price / Cash Flow Ratio 7.35 60% 32%
Price/Free Cash Flow Ratio 3.27 100% 39%
Management Effectiveness  
Return on Equity 62.05% 90% 98%
Return on Invested Capital 3.40% 20% 65%
Return on Assets 3.57% 50% 81%
Debt to Equity Ratio 122.46% 60% 18%

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 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 book value

The stock is trading low compared to its peers on a price to book value 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.

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.

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.

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.

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:
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.

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.