BYD:NYE-Boyd Gaming Corporation (USD)

EQUITY | Resorts & Casinos | New York Stock Exchange

Last Closing

USD 63.59

Change

-0.01 (-0.02)%

Market Cap

USD 2.12B

Volume

0.65M

Analyst Target

USD 30.18
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Boyd Gaming Corp is a multi-jurisdictional gaming company. It has 21 wholly-owned gaming entertainment properties in Nevada, Illinois, Indiana, Iowa, Kansas, Louisiana and Mississippi.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Price(Change) Market Cap
LVS Las Vegas Sands Corp

+0.22 (+0.47%)

USD 40.08B
MGM MGM Resorts International

+0.17 (+0.42%)

USD 14.75B
MTN Vail Resorts Inc

+1.52 (+0.79%)

USD 7.71B
HGV Hilton Grand Vacations Inc

+0.04 (+0.09%)

USD 4.53B
VAC Marriot Vacations Worldwide

-0.48 (-0.49%)

USD 3.45B
HIE Miller/Howard High Income Equi..

+0.07 (+0.59%)

USD 3.40B
MSC Studio City International Hold..

+0.42 (+5.54%)

USD 1.44B
BALY Bally's Corp

+0.02 (+0.15%)

USD 0.53B

ETFs Containing BYD

MCSM:CA Manulife Multifactor Cana.. 1.96 % 0.68 %

N/A

CAD 0.26B
BSJJ 0.00 % 0.41 %

N/A

N/A
VICE AdvisorShares Vice ETF 0.00 % 0.00 %

+0.44 (+0.16%)

USD 6.96M
BEDZ AdvisorShares Hotel ETF 0.00 % 0.00 %

+0.05 (+0.16%)

USD 3.94M

Market Performance

  Market Performance vs. Industry/Classification (Resorts & Casinos) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.57% 56% F 53% F
Dividend Return 0.27% 20% F 13% F
Total Return 1.84% 56% F 48% F
Trailing 12 Months  
Capital Gain -5.44% 56% F 22% F
Dividend Return 0.73% 20% F 7% C-
Total Return -4.71% 56% F 19% F
Trailing 5 Years  
Capital Gain 108.22% 100% F 88% B+
Dividend Return 5.25% 33% F 17% F
Total Return 113.47% 100% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 41.76% 100% F 94% A
Dividend Return 42.30% 100% F 93% A
Total Return 0.54% 33% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 85.17% 22% F 9% A-
Risk Adjusted Return 49.67% 100% F 75% C
Market Capitalization 2.12B 67% D+ 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Resorts & Casinos) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.40 100% 74%
Price/Book Ratio 3.53 44% 24%
Price / Cash Flow Ratio 6.74 63% 52%
Price/Free Cash Flow Ratio 8.12 89% 51%
Management Effectiveness  
Return on Equity 37.19% 100% 94%
Return on Invested Capital 18.87% 100% 85%
Return on Assets 9.84% 100% 92%
Debt to Equity Ratio 164.62% 100% 20%

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.

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.