CNTY:NSC-Century Casinos Inc. (USD)

EQUITY | Resorts & Casinos | NASDAQ Capital Market

Last Closing

USD 2.94

Change

+0.03 (+1.03)%

Market Cap

USD 0.16B

Volume

0.12M

Analyst Target

USD 9.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Century Casinos Inc is an casino entertainment company that develops and operates gaming establishments, as well as related lodging, restaurant and entertainment facilities around the world.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-19 )

Largest Industry Peers for Resorts & Casinos

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

+2.54 (+2.74%)

USD 10.74B
CZR Caesars Entertainment Corporat..

-1.24 (-3.41%)

USD 7.92B
RRR Red Rock Resorts Inc

+0.07 (+0.13%)

USD 5.55B
MLCO Melco Resorts & Entertainment ..

+0.56 (+8.50%)

USD 2.73B
PENN Penn National Gaming Inc

-1.44 (-8.76%)

USD 2.57B
MCRI Monarch Casino & Resort Inc

-0.32 (-0.47%)

USD 1.39B
PLYA Playa Hotels & Resorts BV

+0.13 (+1.43%)

USD 1.23B
GDEN Golden Entertainment Inc

+0.13 (+0.42%)

USD 0.99B
FLL Full House Resorts Inc

+0.14 (+2.85%)

USD 0.19B

ETFs Containing CNTY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Resorts & Casinos) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -39.75% 10% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.75% 10% F 13% F
Trailing 12 Months  
Capital Gain -57.82% 10% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.82% 10% F 17% F
Trailing 5 Years  
Capital Gain -67.59% 20% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.59% 20% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 17.65% 30% F 78% C+
Dividend Return 17.65% 30% F 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 105.49% 50% F 15% F
Risk Adjusted Return 16.74% 30% F 54% F
Market Capitalization 0.16B 10% F 34% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Resorts & Casinos) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.80 40% 28%
Price/Book Ratio 0.69 100% 83%
Price / Cash Flow Ratio 3.17 100% 41%
Price/Free Cash Flow Ratio 8.09 90% 30%
Management Effectiveness  
Return on Equity -10.03% 50% 50%
Return on Invested Capital 8.54% 40% 76%
Return on Assets 3.66% 40% 81%
Debt to Equity Ratio 809.13% 22% 2%

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:
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.

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 Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 Earnings Growth

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