1.31 USD
-0.03 (-2.24%)
1.3106 USD
+0 (+0.05%)
Overall CNTY gets a fundamental rating of 2 out of 10. We evaluated CNTY against 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of CNTY have multiple concerns. While showing a medium growth rate, CNTY is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year CNTY has reported negative net income.
CNTY had a positive operating cash flow in the past year.
In multiple years CNTY reported negative net income over the last 5 years.
Of the past 5 years CNTY 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -9.35%, CNTY is not doing good in the industry: 81.68% of the companies in the same industry are doing better.
The Return On Invested Capital of CNTY (3.53%) is worse than 60.31% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CNTY is significantly below the industry average of 10.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.35% | ||
| ROE | N/A | ||
| ROIC | 3.53% |
ROA(3y)-3.87%
ROA(5y)-3.15%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.52%
ROIC(5y)5.13%
1.3 Margins
The Operating Margin of CNTY (8.45%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of CNTY has grown nicely.
CNTY has a Gross Margin (44.45%) which is in line with its industry peers.
In the last couple of years the Gross Margin of CNTY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.45% | ||
| PM (TTM) | N/A | ||
| GM | 44.45% |
OM growth 3Y-22.08%
OM growth 5Y1.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.38%
GM growth 5Y-1.02%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CNTY is destroying value.
Compared to 1 year ago, CNTY has more shares outstanding
The number of shares outstanding for CNTY has been increased compared to 5 years ago.
The debt/assets ratio for CNTY is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.46, we must say that CNTY is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CNTY (0.46) is worse than 75.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.46 |
ROIC/WACC0.49
WACC7.22%
2.3 Liquidity
A Current Ratio of 1.44 indicates that CNTY should not have too much problems paying its short term obligations.
CNTY has a Current ratio of 1.44. This is in the better half of the industry: CNTY outperforms 70.23% of its industry peers.
CNTY has a Quick Ratio of 1.39. This is a normal value and indicates that CNTY is financially healthy and should not expect problems in meeting its short term obligations.
CNTY's Quick ratio of 1.39 is fine compared to the rest of the industry. CNTY outperforms 72.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.17% over the past year.
The Revenue has decreased by -1.57% in the past year.
Measured over the past years, CNTY shows a very strong growth in Revenue. The Revenue has been growing by 21.42% on average per year.
EPS 1Y (TTM)13.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-34.62%
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y14.02%
Revenue growth 5Y21.42%
Sales Q2Q%-1.27%
3.2 Future
Based on estimates for the next years, CNTY will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.57% on average per year.
The Revenue is expected to grow by 3.39% on average over the next years.
EPS Next Y31.62%
EPS Next 2Y26.31%
EPS Next 3Y19.57%
EPS Next 5YN/A
Revenue Next Year-0.65%
Revenue Next 2Y3.21%
Revenue Next 3Y3.39%
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
CNTY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CNTY. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CNTY is valued a bit cheaper than the industry average as 63.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.13 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CNTY's earnings are expected to grow with 19.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.31%
EPS Next 3Y19.57%
5. Dividend
5.1 Amount
No dividends for CNTY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.31
-0.03 (-2.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners50.65%
Inst Owner Change-2.78%
Ins Owners11.07%
Ins Owner Change0%
Market Cap38.58M
Revenue(TTM)572.76M
Net Income(TTM)-108.36M
Analysts83.64
Price Target3.32 (153.44%)
Short Float %0.53%
Short Ratio2.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-45.22%
Min EPS beat(2)-80.6%
Max EPS beat(2)-9.85%
EPS beat(4)0
Avg EPS beat(4)-38.42%
Min EPS beat(4)-80.6%
Max EPS beat(4)-9.85%
EPS beat(8)1
Avg EPS beat(8)-64.84%
EPS beat(12)1
Avg EPS beat(12)-191.55%
EPS beat(16)2
Avg EPS beat(16)-152.87%
Revenue beat(2)0
Avg Revenue beat(2)-3.62%
Min Revenue beat(2)-6.36%
Max Revenue beat(2)-0.88%
Revenue beat(4)0
Avg Revenue beat(4)-5.15%
Min Revenue beat(4)-8.36%
Max Revenue beat(4)-0.88%
Revenue beat(8)0
Avg Revenue beat(8)-4.18%
Revenue beat(12)2
Avg Revenue beat(12)-2.82%
Revenue beat(16)3
Avg Revenue beat(16)-2.19%
PT rev (1m)-13.33%
PT rev (3m)-13.33%
EPS NQ rev (1m)-32.3%
EPS NQ rev (3m)-39.54%
EPS NY rev (1m)-16.64%
EPS NY rev (3m)-20.44%
Revenue NQ rev (1m)-2.37%
Revenue NQ rev (3m)-3.64%
Revenue NY rev (1m)-1.81%
Revenue NY rev (3m)-2.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | 8.48 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.13 |
EPS(TTM)-2.11
EYN/A
EPS(NY)-1.12
Fwd EYN/A
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)0.15
OCFY11.79%
SpS19.45
BVpS-2.67
TBVpS-5.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.35% | ||
| ROE | N/A | ||
| ROCE | 4.47% | ||
| ROIC | 3.53% | ||
| ROICexc | 3.8% | ||
| ROICexgc | 4.18% | ||
| OM | 8.45% | ||
| PM (TTM) | N/A | ||
| GM | 44.45% | ||
| FCFM | N/A |
ROA(3y)-3.87%
ROA(5y)-3.15%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.52%
ROIC(5y)5.13%
ROICexc(3y)5.13%
ROICexc(5y)5.92%
ROICexgc(3y)5.77%
ROICexgc(5y)6.66%
ROCE(3y)5.73%
ROCE(5y)6.49%
ROICexgc growth 3Y-28.69%
ROICexgc growth 5Y10.01%
ROICexc growth 3Y-28.84%
ROICexc growth 5Y11.19%
OM growth 3Y-22.08%
OM growth 5Y1.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.38%
GM growth 5Y-1.02%
F-Score4
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 10.43 | ||
| Cap/Depr | 63.23% | ||
| Cap/Sales | 5.6% | ||
| Interest Coverage | 0.51 | ||
| Cash Conversion | 4.59% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | 0.46 |
F-Score4
WACC7.22%
ROIC/WACC0.49
Cap/Depr(3y)111.83%
Cap/Depr(5y)82.65%
Cap/Sales(3y)8.53%
Cap/Sales(5y)6.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-34.62%
EPS Next Y31.62%
EPS Next 2Y26.31%
EPS Next 3Y19.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y14.02%
Revenue growth 5Y21.42%
Sales Q2Q%-1.27%
Revenue Next Year-0.65%
Revenue Next 2Y3.21%
Revenue Next 3Y3.39%
Revenue Next 5YN/A
EBIT growth 1Y-8.57%
EBIT growth 3Y-11.16%
EBIT growth 5Y23.53%
EBIT Next Year-15.49%
EBIT Next 3Y7.58%
EBIT Next 5YN/A
FCF growth 1Y-40.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-84.16%
OCF growth 3YN/A
OCF growth 5YN/A
CENTURY CASINOS INC / CNTY FAQ
Can you provide the ChartMill fundamental rating for CENTURY CASINOS INC?
ChartMill assigns a fundamental rating of 2 / 10 to CNTY.
Can you provide the valuation status for CENTURY CASINOS INC?
ChartMill assigns a valuation rating of 1 / 10 to CENTURY CASINOS INC (CNTY). This can be considered as Overvalued.
Can you provide the profitability details for CENTURY CASINOS INC?
CENTURY CASINOS INC (CNTY) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for CNTY stock?
The Earnings per Share (EPS) of CENTURY CASINOS INC (CNTY) is expected to grow by 31.62% in the next year.