FLL:NSC-Full House Resorts Inc. (USD)

EQUITY | Resorts & Casinos | NASDAQ Capital Market

Last Closing

USD 5.13

Change

+0.12 (+2.40)%

Market Cap

USD 0.04B

Volume

0.05M

Analyst Target

USD 4.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Full House Resorts Inc, through its subsidiaries, owns, operates, develops, manages, and/or invests in casinos and related hospitality and entertainment facilities. The Company manages its casinos based on geographic regions within United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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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
CNTY Century Casinos Inc

+0.20 (+6.87%)

USD 0.09B

ETFs Containing FLL

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 -4.47% 60% D- 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.47% 60% D- 46% F
Trailing 12 Months  
Capital Gain -25.44% 40% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.44% 40% F 32% F
Trailing 5 Years  
Capital Gain 145.45% 90% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 145.45% 90% A- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 81.51% 90% A- 94% A
Dividend Return 81.51% 90% A- 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 196.47% 20% F 8% B-
Risk Adjusted Return 41.49% 70% C- 74% C
Market Capitalization 0.04B 20% F 45% 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 58.24 20% 18%
Price/Book Ratio 2.22 60% 44%
Price / Cash Flow Ratio 7.86 67% 31%
Price/Free Cash Flow Ratio 20.84 20% 12%
Management Effectiveness  
Return on Equity -28.04% 30% 41%
Return on Invested Capital 2.57% 10% 65%
Return on Assets -0.11% 10% 60%
Debt to Equity Ratio 597.51% 33% 3%

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:
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.

What to not like:
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 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.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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