GDEN:NSD-Golden Entertainment Inc. (USD)

EQUITY | Resorts & Casinos | NASDAQ Global Market

Last Closing

USD 32.4

Change

+0.77 (+2.43)%

Market Cap

USD 0.28B

Volume

0.16M

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: 2024-09-04 )

Largest Industry Peers for Resorts & Casinos

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

N/A

USD 8.71B
CZR Caesars Entertainment Corporat..

N/A

USD 8.41B
RRR Red Rock Resorts Inc

N/A

USD 5.56B
PENN Penn National Gaming Inc

N/A

USD 3.04B
MLCO Melco Resorts & Entertainment ..

N/A

USD 2.37B
MCRI Monarch Casino & Resort Inc

N/A

USD 1.39B
PLYA Playa Hotels & Resorts BV

N/A

USD 1.01B
FLL Full House Resorts Inc

N/A

USD 0.17B
CNTY Century Casinos Inc

N/A

USD 0.07B
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 -18.86% 50% F 32% F
Dividend Return 1.25% 75% C 36% F
Total Return -17.61% 50% F 33% F
Trailing 12 Months  
Capital Gain -5.65% 60% D- 43% F
Dividend Return 1.46% 75% C 23% F
Total Return -4.19% 60% D- 43% F
Trailing 5 Years  
Capital Gain 140.18% 70% C- 88% B+
Dividend Return 18.53% 75% C 73% C
Total Return 158.71% 70% C- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 62.50% N/A N/A 92% A
Dividend Return 63.80% N/A N/A 92% A
Total Return 1.30% N/A N/A 31% F
Risk Return Profile  
Volatility (Standard Deviation) 127.92% N/A N/A 13% F
Risk Adjusted Return 49.87% N/A N/A 79% B-
Market Capitalization 0.28B 30% F 69% 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 1.66 80% 54%
Price / Cash Flow Ratio 7.52 40% 35%
Price/Free Cash Flow Ratio 2.56 100% 48%
Management Effectiveness  
Return on Equity 60.51% 90% 98%
Return on Invested Capital 3.40% 18% 64%
Return on Assets 3.01% 40% 79%
Debt to Equity Ratio 122.46% 55% 19%

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 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.

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.

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.

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.