GXYEF:OTC-Galaxy Entertainment Group Ltd (USD)

COMMON STOCK | Resorts & Casinos |

Last Closing

USD 4.69

Change

+0.45 (+10.61)%

Market Cap

USD 16.98B

Volume

673.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Galaxy Entertainment Group Limited, an investment holding company, engages in the gaming and entertainment businesses in Macau, Hong Kong, and Mainland China. It operates through Gaming and Entertainment, and Construction Materials segments. The company operates casino games of chance or games of other forms; and provides hospitality and related services. It develops and operates Galaxy Macau, an integrated resort; Broadway Macau, a landmark entertainment and food street destination; StarWorld Macau, a five-star hotel located in the Macau Peninsula; and City Club casinos. The company also manufactures, sells, and distributes construction materials, including concrete pipes and piles, asphalt, ready-mixed concrete, cement, bricks, concrete products, aggregates, and slag; provides property investment, handling, quality assurance, project management, cross-border transportation, road marking, and security services; and imports, exports, trades in, and transports construction materials. In addition, it is involved in aircraft and vessel holding activities, truck leasing, and provision of road base and bituminous materials. The company was incorporated in 1987 and is based in Central, Hong Kong.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Resorts & Casinos

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HGV Hilton Grand Vacations Inc

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HIE Miller/Howard High Income Equi..

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VAC Marriot Vacations Worldwide

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MSC Studio City International Hold..

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BALY Bally's Corp

+0.02 (+0.12%)

USD 0.70B
LVS Las Vegas Sands Corp

+3.58 (+7.99%)

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ETFs Containing GXYEF

ZHOK 0.00 % 0.14 %

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 -16.10% 10% F 11% F
Dividend Return 1.84% 50% F 39% F
Total Return -14.26% 10% F 11% F
Trailing 12 Months  
Capital Gain -21.83% 30% F 9% A-
Dividend Return 1.71% 33% F 26% F
Total Return -20.12% 20% F 9% A-
Trailing 5 Years  
Capital Gain -22.73% 33% F 19% F
Dividend Return 7.06% 43% F 22% F
Total Return -15.68% 33% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -3.94% 59% D- 31% F
Dividend Return -2.59% 59% D- 30% F
Total Return 1.35% 53% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 25.76% 70% C- 78% C+
Risk Adjusted Return -10.04% 59% D- 29% F
Market Capitalization 16.98B 100% F 90% A-

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 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.

Underpriced on cashflow basis

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

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.

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.

What to not like:
Poor capital utilization

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

Low Earnings Growth

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

Low Revenue Growth

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