BYD:NYE-Boyd Gaming Corporation (USD)

COMMON STOCK | Resorts & Casinos |

Last Closing

USD 62.98

Change

+0.41 (+0.66)%

Market Cap

USD 5.44B

Volume

0.85M

Analyst Target

USD 30.18
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Boyd Gaming Corporation, together with its subsidiaries, operates as a multi-jurisdictional gaming company in Nevada, Illinois, Indiana, Iowa, Kansas, Louisiana, Mississippi, Missouri, Ohio, and Pennsylvania. The company operates through Las Vegas Locals, Downtown Las Vegas, Midwest & South, and Online segments. It also engages in owning and operating a travel agency. Boyd Gaming Corporation was founded in 1975 and is headquartered in Las Vegas, Nevada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Price(Change) Market Cap
MGM MGM Resorts International

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USD 11.09B
MTN Vail Resorts Inc

+0.95 (+0.52%)

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HGV Hilton Grand Vacations Inc

-0.35 (-0.94%)

USD 3.65B
HIE Miller/Howard High Income Equi..

N/A

USD 3.40B
VAC Marriot Vacations Worldwide

-1.62 (-2.19%)

USD 2.50B
MSC Studio City International Hold..

+0.08 (+1.44%)

USD 1.17B
BALY Bally's Corp

-0.07 (-0.40%)

USD 0.70B
LVS Las Vegas Sands Corp

-0.61 (-1.47%)

N/A
GMALY Genting Malaysia Bhd ADR

N/A

N/A

ETFs Containing BYD

BEDZ AdvisorShares Hotel ETF 5.03 % 0.00 %

+0.09 (+0.30%)

USD 3.34M
VICE AdvisorShares Vice ETF 4.82 % 0.00 %

-0.12 (0.30%)

USD 7.09M
BSJJ 0.00 % 0.41 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Resorts & Casinos) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.59% 80% B- 28% F
Dividend Return 0.81% 17% F 20% F
Total Return 1.41% 70% C- 24% F
Trailing 12 Months  
Capital Gain 0.37% 80% B- 23% F
Dividend Return 1.07% 17% F 14% F
Total Return 1.43% 70% C- 21% F
Trailing 5 Years  
Capital Gain 143.54% 100% F 91% A-
Dividend Return 7.25% 43% F 22% F
Total Return 150.79% 100% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 41.50% 100% F 93% A
Dividend Return 42.05% 100% F 93% A
Total Return 0.55% 50% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 85.12% 18% F 9% A-
Risk Adjusted Return 49.41% 91% A- 67% D+
Market Capitalization 5.44B 75% C 79% B-

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 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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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:
Overpriced compared to book value

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

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 Dividend Growth

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