BALLY'S CORP (BALY) Stock Fundamental Analysis
USA - NYSE:BALY - US05875B3042 - Common Stock
18.56 USD
+1.44 (+8.41%)
18.56 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to BALY. BALY was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of BALY have multiple concerns. BALY is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BALY had negative earnings in the past year.
BALY had a positive operating cash flow in the past year.
BALY had negative earnings in each of the past 5 years.
In the past 5 years BALY always reported a positive cash flow from operatings.
1.2 Ratios
BALY has a Return On Assets of -7.42%. This is amonst the worse of the industry: BALY underperforms 80.30% of its industry peers.
BALY has a Return On Equity of -91.83%. This is in the lower half of the industry: BALY underperforms 67.42% of its industry peers.
BALY has a Return On Invested Capital of 0.57%. This is in the lower half of the industry: BALY underperforms 76.52% 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
With a Operating Margin value of 1.99%, BALY is not doing good in the industry: 74.24% of the companies in the same industry are doing better.
BALY has a Gross Margin of 54.78%. This is in the better half of the industry: BALY outperforms 66.67% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BALY is destroying value.
Compared to 1 year ago, BALY has more shares outstanding
The number of shares outstanding for BALY has been increased compared to 5 years ago.
The debt/assets ratio for BALY is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.30, we must say that BALY is in the distress zone and has some risk of bankruptcy.
BALY has a Altman-Z score of 0.30. This is in the lower half of the industry: BALY underperforms 78.79% of its industry peers.
BALY has a Debt/Equity ratio of 5.65. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 5.65, BALY is not doing good in the industry: 61.36% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.3 |
ROIC/WACC0.06
WACC8.89%
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 75.76% 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.
BALY has a worse Quick ratio (0.47) than 73.48% 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%.
BALY shows a decrease in Revenue. In the last year, the revenue decreased by -1.10%.
BALY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.16% yearly.
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.
BALY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.76% yearly.
EPS Next Y64.07%
EPS Next 2Y34.22%
EPS Next 3Y22.94%
EPS Next 5YN/A
Revenue Next Year3.75%
Revenue Next 2Y5.25%
Revenue Next 3Y6.76%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BALY is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.55 |
4.3 Compensation for Growth
BALY's earnings are expected to grow with 22.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.22%
EPS Next 3Y22.94%
5. Dividend
5.1 Amount
BALY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
18.56
+1.44 (+8.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners75.35%
Inst Owner Change1.17%
Ins Owners12.56%
Ins Owner Change0.42%
Market Cap911.67M
Revenue(TTM)2.46B
Net Income(TTM)-578.59M
Analysts50
Price Target13.11 (-29.36%)
Short Float %0.61%
Short Ratio1.55
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)3.21%
PT rev (3m)-5.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-110.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-154.08%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | 17.23 | ||
| P/B | 1.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.55 |
EPS(TTM)-11.1
EYN/A
EPS(NY)-2.32
Fwd EYN/A
FCF(TTM)-4.62
FCFYN/A
OCF(TTM)1.08
OCFY5.8%
SpS50.02
BVpS12.83
TBVpS-61.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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 | 0.3 |
F-Score6
WACC8.89%
ROIC/WACC0.06
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 Y64.07%
EPS Next 2Y34.22%
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 Year3.75%
Revenue Next 2Y5.25%
Revenue Next 3Y6.76%
Revenue Next 5YN/A
EBIT growth 1Y260.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year376.88%
EBIT Next 3Y72.27%
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%
BALLY'S CORP / BALY FAQ
What is the ChartMill fundamental rating of BALLY'S CORP (BALY) stock?
ChartMill assigns a fundamental rating of 2 / 10 to BALY.
What is the valuation status of BALLY'S CORP (BALY) stock?
ChartMill assigns a valuation rating of 1 / 10 to BALLY'S CORP (BALY). This can be considered as Overvalued.
How profitable is BALLY'S CORP (BALY) stock?
BALLY'S CORP (BALY) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for BALY stock?
The Earnings per Share (EPS) of BALLY'S CORP (BALY) is expected to grow by 64.07% in the next year.
Can you provide the dividend sustainability for BALY stock?
The dividend rating of BALLY'S CORP (BALY) is 0 / 10 and the dividend payout ratio is 0%.