INTERNATIONAL GAME TECHNOLOG (BRSL) Stock Fundamental Analysis
NYSE:BRSL - New York Stock Exchange, Inc. - GB00BVG7F061 - Common Stock - Currency: USD
Overall BRSL gets a fundamental rating of 5 out of 10. We evaluated BRSL against 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of BRSL get a neutral evaluation. Nothing too spectacular is happening here. BRSL is valued quite cheap, but it does not seem to be growing. This makes BRSL very considerable for value investing!
1. Profitability
1.1 Basic Checks
BRSL had positive earnings in the past year.
In the past year BRSL had a positive cash flow from operations.
Of the past 5 years BRSL 4 years were profitable.
BRSL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.83%, BRSL is in line with its industry, outperforming 55.30% of the companies in the same industry.
Looking at the Return On Equity, with a value of 17.85%, BRSL is in the better half of the industry, outperforming 76.52% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.27%, BRSL is doing good in the industry, outperforming 61.36% of the companies in the same industry.
BRSL had an Average Return On Invested Capital over the past 3 years of 7.65%. This is significantly below the industry average of 13.91%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 17.85% | ||
| ROIC | 7.27% |
ROA(3y)2.5%
ROA(5y)0.97%
ROE(3y)17.02%
ROE(5y)-5.38%
ROIC(3y)7.65%
ROIC(5y)6.46%
1.3 Margins
Looking at the Profit Margin, with a value of 10.21%, BRSL is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
BRSL's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 25.12%, BRSL belongs to the top of the industry, outperforming 89.39% of the companies in the same industry.
BRSL's Operating Margin has improved in the last couple of years.
The Gross Margin of BRSL (45.71%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BRSL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.12% | ||
| PM (TTM) | 10.21% | ||
| GM | 45.71% |
OM growth 3Y9.13%
OM growth 5Y15.18%
PM growth 3Y5.43%
PM growth 5YN/A
GM growth 3Y-0.98%
GM growth 5Y2.02%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BRSL is creating some value.
The number of shares outstanding for BRSL has been increased compared to 1 year ago.
BRSL has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BRSL has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of BRSL is 5.72, which is a neutral value as it means it would take BRSL, 5.72 years of fcf income to pay off all of its debts.
BRSL's Debt to FCF ratio of 5.72 is fine compared to the rest of the industry. BRSL outperforms 78.03% of its industry peers.
A Debt/Equity ratio of 3.33 is on the high side and indicates that BRSL has dependencies on debt financing.
The Debt to Equity ratio of BRSL (3.33) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.33 | ||
| Debt/FCF | 5.72 | ||
| Altman-Z | N/A |
ROIC/WACC1.26
WACC5.78%
2.3 Liquidity
A Current Ratio of 2.48 indicates that BRSL has no problem at all paying its short term obligations.
BRSL has a better Current ratio (2.48) than 91.67% of its industry peers.
A Quick Ratio of 2.43 indicates that BRSL has no problem at all paying its short term obligations.
BRSL has a better Quick ratio (2.43) than 92.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.48 | ||
| Quick Ratio | 2.43 |
3. Growth
3.1 Past
BRSL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.73%.
The Earnings Per Share has been growing by 9.63% on average over the past years. This is quite good.
Looking at the last year, BRSL shows a very negative growth in Revenue. The Revenue has decreased by -33.52% in the last year.
The Revenue has been decreasing by -9.03% on average over the past years.
EPS 1Y (TTM)-12.73%
EPS 3Y-21.54%
EPS 5Y9.63%
EPS Q2Q%-67.5%
Revenue 1Y (TTM)-33.52%
Revenue growth 3Y-14.99%
Revenue growth 5Y-9.03%
Sales Q2Q%-45.36%
3.2 Future
BRSL is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.65% yearly.
Based on estimates for the next years, BRSL will show a small growth in Revenue. The Revenue will grow by 1.37% on average per year.
EPS Next Y-45.22%
EPS Next 2Y-12.62%
EPS Next 3Y-10.65%
EPS Next 5YN/A
Revenue Next Year0.74%
Revenue Next 2Y1.08%
Revenue Next 3Y1.37%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BRSL is valuated reasonably with a Price/Earnings ratio of 10.01.
94.70% of the companies in the same industry are more expensive than BRSL, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.29, BRSL is valued rather cheaply.
BRSL is valuated reasonably with a Price/Forward Earnings ratio of 11.04.
BRSL's Price/Forward Earnings ratio is rather cheap when compared to the industry. BRSL is cheaper than 86.36% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.06. BRSL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.01 | ||
| Fwd PE | 11.04 |
4.2 Price Multiples
73.48% of the companies in the same industry are more expensive than BRSL, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRSL indicates a rather cheap valuation: BRSL is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.93 | ||
| EV/EBITDA | 9.35 |
4.3 Compensation for Growth
BRSL has a very decent profitability rating, which may justify a higher PE ratio.
BRSL's earnings are expected to decrease with -10.65% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.04
EPS Next 2Y-12.62%
EPS Next 3Y-10.65%
5. Dividend
5.1 Amount
BRSL has a Yearly Dividend Yield of 4.44%, which is a nice return.
Compared to an average industry Dividend Yield of 3.47, BRSL pays a better dividend. On top of this BRSL pays more dividend than 93.18% of the companies listed in the same industry.
BRSL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
5.2 History
The dividend of BRSL decreases each year by -0.01%.
BRSL has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-0.01%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
68.60% of the earnings are spent on dividend by BRSL. This is not a sustainable payout ratio.
The Dividend Rate of BRSL has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP68.6%
EPS Next 2Y-12.62%
EPS Next 3Y-10.65%
14.41
-0.1 (-0.69%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners49.98%
Inst Owner ChangeN/A
Ins Owners1.54%
Ins Owner ChangeN/A
Market Cap2.91B
Analysts75.38
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
Yearly Dividend0.8
Dividend Growth(5Y)-0.01%
DP68.6%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)96.64%
Min EPS beat(2)11.8%
Max EPS beat(2)181.49%
EPS beat(4)2
Avg EPS beat(4)18.52%
Min EPS beat(4)-81.12%
Max EPS beat(4)181.49%
EPS beat(8)5
Avg EPS beat(8)19.57%
EPS beat(12)7
Avg EPS beat(12)-0.92%
EPS beat(16)11
Avg EPS beat(16)36.86%
Revenue beat(2)0
Avg Revenue beat(2)-5.97%
Min Revenue beat(2)-8.96%
Max Revenue beat(2)-2.98%
Revenue beat(4)0
Avg Revenue beat(4)-4.38%
Min Revenue beat(4)-8.96%
Max Revenue beat(4)-2.71%
Revenue beat(8)3
Avg Revenue beat(8)-1.74%
Revenue beat(12)6
Avg Revenue beat(12)-0.72%
Revenue beat(16)8
Avg Revenue beat(16)0.03%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.01 | ||
| Fwd PE | 11.04 | ||
| P/S | 1.01 | ||
| P/FCF | 2.93 | ||
| P/OCF | 2.57 | ||
| P/B | 1.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.35 |
EPS(TTM)1.44
EY9.99%
EPS(NY)1.31
Fwd EY9.06%
FCF(TTM)4.92
FCFY34.11%
OCF(TTM)5.61
OCFY38.96%
SpS14.21
BVpS8.12
TBVpS-5.51
PEG (NY)N/A
PEG (5Y)1.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 17.85% | ||
| ROCE | 9.21% | ||
| ROIC | 7.27% | ||
| ROICexc | 7.91% | ||
| ROICexgc | 12.81% | ||
| OM | 25.12% | ||
| PM (TTM) | 10.21% | ||
| GM | 45.71% | ||
| FCFM | 34.6% |
ROA(3y)2.5%
ROA(5y)0.97%
ROE(3y)17.02%
ROE(5y)-5.38%
ROIC(3y)7.65%
ROIC(5y)6.46%
ROICexc(3y)8.23%
ROICexc(5y)6.95%
ROICexgc(3y)25.25%
ROICexgc(5y)21.43%
ROCE(3y)9.69%
ROCE(5y)8.2%
ROICexcg growth 3Y-19.39%
ROICexcg growth 5Y-0.9%
ROICexc growth 3Y0.35%
ROICexc growth 5Y13.64%
OM growth 3Y9.13%
OM growth 5Y15.18%
PM growth 3Y5.43%
PM growth 5YN/A
GM growth 3Y-0.98%
GM growth 5Y2.02%
F-Score5
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.33 | ||
| Debt/FCF | 5.72 | ||
| Debt/EBITDA | 6.4 | ||
| Cap/Depr | 106.82% | ||
| Cap/Sales | 4.91% | ||
| Interest Coverage | 3.76 | ||
| Cash Conversion | 132.94% | ||
| Profit Quality | 338.91% | ||
| Current Ratio | 2.48 | ||
| Quick Ratio | 2.43 | ||
| Altman-Z | N/A |
F-Score5
WACC5.78%
ROIC/WACC1.26
Cap/Depr(3y)71.25%
Cap/Depr(5y)60.8%
Cap/Sales(3y)9.74%
Cap/Sales(5y)8.64%
Profit Quality(3y)292.14%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.73%
EPS 3Y-21.54%
EPS 5Y9.63%
EPS Q2Q%-67.5%
EPS Next Y-45.22%
EPS Next 2Y-12.62%
EPS Next 3Y-10.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-33.52%
Revenue growth 3Y-14.99%
Revenue growth 5Y-9.03%
Sales Q2Q%-45.36%
Revenue Next Year0.74%
Revenue Next 2Y1.08%
Revenue Next 3Y1.37%
Revenue Next 5YN/A
EBIT growth 1Y-31.79%
EBIT growth 3Y-7.23%
EBIT growth 5Y4.78%
EBIT Next Year61.88%
EBIT Next 3Y20.59%
EBIT Next 5YN/A
FCF growth 1Y45.39%
FCF growth 3Y5.99%
FCF growth 5Y6.24%
OCF growth 1Y11.07%
OCF growth 3Y1.74%
OCF growth 5Y-1.18%