BALLY'S CORP (BALY) Stock Fundamental Analysis
NYSE:BALY - US05875B3042 - Common Stock
9.95 USD
-0.05 (-0.5%)
9.95 USD
0 (0%)
BALY gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 134 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of BALY have multiple concerns. While showing a medium growth rate, BALY is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year BALY has reported negative net income.
BALY had a positive operating cash flow in the past year.
In the past 5 years BALY always reported negative net income.
BALY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BALY's Return On Assets of -7.42% is on the low side compared to the rest of the industry. BALY is outperformed by 81.34% of its industry peers.
With a Return On Equity value of -91.83%, BALY is not doing good in the industry: 67.16% of the companies in the same industry are doing better.
BALY has a worse Return On Invested Capital (0.57%) than 76.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.42% | ||
| ROE | -91.83% | ||
| ROIC | 0.57% |
ROA(3y)-6.39%
ROA(5y)-4.24%
ROE(3y)-639.86%
ROE(5y)-385.68%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BALY's Operating Margin of 1.99% is on the low side compared to the rest of the industry. BALY is outperformed by 73.88% of its industry peers.
BALY has a better Gross Margin (54.78%) than 66.42% of its industry peers.
In the last couple of years the Gross Margin of BALY has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.99% | ||
| PM (TTM) | N/A | ||
| GM | 54.78% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.11%
GM growth 5Y-3.47%
2. Health
2.1 Basic Checks
BALY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BALY has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BALY has been increased compared to 5 years ago.
BALY has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.26, we must say that BALY is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.26, BALY is not doing good in the industry: 82.84% of the companies in the same industry are doing better.
A Debt/Equity ratio of 5.65 is on the high side and indicates that BALY has dependencies on debt financing.
BALY has a worse Debt to Equity ratio (5.65) than 62.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.26 |
ROIC/WACC0.07
WACC8.18%
2.3 Liquidity
BALY has a Current Ratio of 0.49. This is a bad value and indicates that BALY is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.49, BALY is doing worse than 76.12% of the companies in the same industry.
BALY has a Quick Ratio of 0.49. This is a bad value and indicates that BALY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BALY (0.47) is worse than 73.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
BALY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.90%.
Looking at the last year, BALY shows a decrease in Revenue. The Revenue has decreased by -1.10% in the last year.
The Revenue has been growing by 36.16% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-33.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-203.23%
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y22.83%
Revenue growth 5Y36.16%
Sales Q2Q%5.77%
3.2 Future
Based on estimates for the next years, BALY will show a very strong growth in Earnings Per Share. The EPS will grow by 22.94% on average per year.
The Revenue is expected to grow by 6.76% on average over the next years.
EPS Next Y82.06%
EPS Next 2Y35.34%
EPS Next 3Y22.94%
EPS Next 5YN/A
Revenue Next Year3.43%
Revenue Next 2Y5.04%
Revenue Next 3Y6.76%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BALY. In the last year negative earnings were reported.
Also next year BALY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BALY is valued a bit cheaper than the industry average as 66.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.42 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BALY's earnings are expected to grow with 22.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.34%
EPS Next 3Y22.94%
5. Dividend
5.1 Amount
BALY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.95
-0.05 (-0.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners79.72%
Inst Owner Change-0.21%
Ins Owners12.59%
Ins Owner Change2.17%
Market Cap488.74M
Analysts50.91
Price Target12.7 (27.64%)
Short Float %0.81%
Short Ratio3.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-712.79%
Min EPS beat(2)-1443.99%
Max EPS beat(2)18.41%
EPS beat(4)1
Avg EPS beat(4)-1094.62%
Min EPS beat(4)-2765.33%
Max EPS beat(4)18.41%
EPS beat(8)2
Avg EPS beat(8)-779.41%
EPS beat(12)2
Avg EPS beat(12)-863.1%
EPS beat(16)4
Avg EPS beat(16)-655.13%
Revenue beat(2)0
Avg Revenue beat(2)-2.3%
Min Revenue beat(2)-4.31%
Max Revenue beat(2)-0.29%
Revenue beat(4)0
Avg Revenue beat(4)-3.46%
Min Revenue beat(4)-5.87%
Max Revenue beat(4)-0.29%
Revenue beat(8)0
Avg Revenue beat(8)-3.49%
Revenue beat(12)0
Avg Revenue beat(12)-2.89%
Revenue beat(16)0
Avg Revenue beat(16)-4.47%
PT rev (1m)-8.79%
PT rev (3m)-23.38%
EPS NQ rev (1m)-53.41%
EPS NQ rev (3m)5.48%
EPS NY rev (1m)-26.89%
EPS NY rev (3m)-27.02%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)7.12%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | 9.24 | ||
| P/B | 0.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.42 |
EPS(TTM)-11.1
EYN/A
EPS(NY)-1.97
Fwd EYN/A
FCF(TTM)-4.62
FCFYN/A
OCF(TTM)1.08
OCFY10.83%
SpS50.02
BVpS12.83
TBVpS-61.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.42% | ||
| ROE | -91.83% | ||
| ROCE | 0.72% | ||
| ROIC | 0.57% | ||
| ROICexc | 0.58% | ||
| ROICexgc | 1.3% | ||
| OM | 1.99% | ||
| PM (TTM) | N/A | ||
| GM | 54.78% | ||
| FCFM | N/A |
ROA(3y)-6.39%
ROA(5y)-4.24%
ROE(3y)-639.86%
ROE(5y)-385.68%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.11%
GM growth 5Y-3.47%
F-Score6
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.65 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 9.52 | ||
| Cap/Depr | 85.99% | ||
| Cap/Sales | 11.38% | ||
| Interest Coverage | 0.16 | ||
| Cash Conversion | 14.15% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 0.26 |
F-Score6
WACC8.18%
ROIC/WACC0.07
Cap/Depr(3y)125.58%
Cap/Depr(5y)105.92%
Cap/Sales(3y)17.68%
Cap/Sales(5y)13.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-203.23%
EPS Next Y82.06%
EPS Next 2Y35.34%
EPS Next 3Y22.94%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y22.83%
Revenue growth 5Y36.16%
Sales Q2Q%5.77%
Revenue Next Year3.43%
Revenue Next 2Y5.04%
Revenue Next 3Y6.76%
Revenue Next 5YN/A
EBIT growth 1Y260.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year386.31%
EBIT Next 3Y74.99%
EBIT Next 5YN/A
FCF growth 1Y18.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-68.67%
OCF growth 3Y11.25%
OCF growth 5Y3.91%