BALLY'S CORP (BALY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BALY - US05875B3042 - Common Stock
16.5 USD
-0.02 (-0.12%)
We assign a fundamental rating of 2 out of 10 to BALY. BALY was compared to 133 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
- In the past year BALY has reported negative net income.
- BALY had a negative operating cash flow in the past year.
- In the past 5 years BALY always reported negative net income.
- In the past 5 years BALY always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of BALY (-5.74%) is worse than 75.19% of its industry peers.
- Looking at the Return On Equity, with a value of -83.15%, BALY is doing worse than 67.67% of the companies in the same industry.
- BALY has a worse Return On Invested Capital (0.97%) than 74.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.74% | ||
| ROE | -83.15% | ||
| ROIC | 0.97% |
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 3.25%, BALY is not doing good in the industry: 69.92% of the companies in the same industry are doing better.
- With a decent Gross Margin value of 55.16%, BALY is doing good in the industry, outperforming 66.92% of the companies in the same industry.
- In the last couple of years the Gross Margin of BALY has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.25% | ||
| PM (TTM) | N/A | ||
| GM | 55.16% |
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.
- BALY has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, BALY has more shares outstanding
- Compared to 1 year ago, BALY has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.33, we must say that BALY is in the distress zone and has some risk of bankruptcy.
- BALY's Altman-Z score of 0.33 is on the low side compared to the rest of the industry. BALY is outperformed by 79.70% of its industry peers.
- BALY has a Debt/Equity ratio of 7.14. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 7.14, BALY is doing worse than 63.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.33 |
ROIC/WACC0.11
WACC8.76%
2.3 Liquidity
- A Current Ratio of 0.68 indicates that BALY may have some problems paying its short term obligations.
- With a Current ratio value of 0.68, BALY is not doing good in the industry: 64.66% of the companies in the same industry are doing better.
- A Quick Ratio of 0.66 indicates that BALY may have some problems paying its short term obligations.
- The Quick ratio of BALY (0.66) is worse than 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
- BALY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.09%, which is quite impressive.
- BALY shows a small growth in Revenue. In the last year, the Revenue has grown by 0.36%.
- BALY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.16% yearly.
EPS 1Y (TTM)37.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)0.36%
Revenue growth 3Y22.83%
Revenue growth 5Y36.16%
Sales Q2Q%5.36%
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 22.49% on average per year.
- BALY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.41% yearly.
EPS Next Y47.43%
EPS Next 2Y33.88%
EPS Next 3Y22.49%
EPS Next 5YN/A
Revenue Next Year4.03%
Revenue Next 2Y5.25%
Revenue Next 3Y6.41%
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.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BALY. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as BALY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.06 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as BALY's earnings are expected to grow with 22.49% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.88%
EPS Next 3Y22.49%
5. Dividend
5.1 Amount
- No dividends for BALY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 for 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 1 / 10.
What is the financial health of BALLY'S CORP (BALY) stock?
The financial health rating of BALLY'S CORP (BALY) is 0 / 10.
How sustainable is the dividend of BALLY'S CORP (BALY) stock?
The dividend rating of BALLY'S CORP (BALY) is 0 / 10 and the dividend payout ratio is 0%.