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CENTURY CASINOS INC (CNTY) Stock Fundamental Analysis

NASDAQ:CNTY - Nasdaq - US1564921005 - Common Stock - Currency: USD

2.49  -0.02 (-0.8%)

Fundamental Rating

2

Taking everything into account, CNTY scores 2 out of 10 in our fundamental rating. CNTY was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. CNTY has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, CNTY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year CNTY has reported negative net income.
In the past year CNTY had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CNTY reported negative net income in multiple years.
Of the past 5 years CNTY 4 years had a positive operating cash flow.
CNTY Yearly Net Income VS EBIT VS OCF VS FCFCNTY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

With a Return On Assets value of -11.15%, CNTY is not doing good in the industry: 86.26% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 3.29%, CNTY is not doing good in the industry: 64.12% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for CNTY is significantly below the industry average of 13.91%.
Industry RankSector Rank
ROA -11.15%
ROE N/A
ROIC 3.29%
ROA(3y)-3.87%
ROA(5y)-3.15%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.52%
ROIC(5y)5.13%
CNTY Yearly ROA, ROE, ROICCNTY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

CNTY has a Operating Margin (8.22%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of CNTY has grown nicely.
Looking at the Gross Margin, with a value of 44.56%, CNTY is in line with its industry, outperforming 42.75% of the companies in the same industry.
CNTY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.22%
PM (TTM) N/A
GM 44.56%
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%
CNTY Yearly Profit, Operating, Gross MarginsCNTY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CNTY is destroying value.
CNTY has more shares outstanding than it did 1 year ago.
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.
CNTY Yearly Shares OutstandingCNTY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
CNTY Yearly Total Debt VS Total AssetsCNTY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

CNTY has an Altman-Z score of 0.51. This is a bad value and indicates that CNTY is not financially healthy and even has some risk of bankruptcy.
CNTY's Altman-Z score of 0.51 is on the low side compared to the rest of the industry. CNTY is outperformed by 76.34% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.51
ROIC/WACC0.44
WACC7.53%
CNTY Yearly LT Debt VS Equity VS FCFCNTY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

CNTY has a Current Ratio of 1.42. This is a normal value and indicates that CNTY is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CNTY (1.42) is better than 71.76% of its industry peers.
A Quick Ratio of 1.38 indicates that CNTY should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.38, CNTY is doing good in the industry, outperforming 74.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.38
CNTY Yearly Current Assets VS Current LiabilitesCNTY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

4

3. Growth

3.1 Past

The earnings per share for CNTY have decreased strongly by -122.39% in the last year.
The Revenue has decreased by -1.28% in the past year.
CNTY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.42% yearly.
EPS 1Y (TTM)-122.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-48.89%
Revenue 1Y (TTM)-1.28%
Revenue growth 3Y14.02%
Revenue growth 5Y21.42%
Sales Q2Q%-4.1%

3.2 Future

CNTY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.00% yearly.
The Revenue is expected to grow by 4.26% on average over the next years.
EPS Next Y48.82%
EPS Next 2Y31.16%
EPS Next 3Y23%
EPS Next 5YN/A
Revenue Next Year1.75%
Revenue Next 2Y4.11%
Revenue Next 3Y4.26%
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.
CNTY Yearly Revenue VS EstimatesCNTY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
CNTY Yearly EPS VS EstimatesCNTY Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -1 -2

1

4. Valuation

4.1 Price/Earnings Ratio

CNTY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year CNTY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CNTY Price Earnings VS Forward Price EarningsCNTY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

66.41% of the companies in the same industry are more expensive than CNTY, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.59
CNTY Per share dataCNTY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

CNTY's earnings are expected to grow with 23.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.16%
EPS Next 3Y23%

0

5. Dividend

5.1 Amount

No dividends for CNTY!.
Industry RankSector Rank
Dividend Yield N/A

CENTURY CASINOS INC

NASDAQ:CNTY (7/21/2025, 6:26:08 PM)

2.49

-0.02 (-0.8%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-12 2025-05-12/bmo
Earnings (Next)08-07 2025-08-07/bmo
Inst Owners51.44%
Inst Owner Change-0.04%
Ins Owners10.62%
Ins Owner Change0%
Market Cap76.39M
Analysts84
Price Target3.83 (53.82%)
Short Float %0.44%
Short Ratio1.43
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-31.62%
Min EPS beat(2)-32.99%
Max EPS beat(2)-30.24%
EPS beat(4)0
Avg EPS beat(4)-106.3%
Min EPS beat(4)-356.62%
Max EPS beat(4)-5.33%
EPS beat(8)1
Avg EPS beat(8)-135.89%
EPS beat(12)2
Avg EPS beat(12)-185.72%
EPS beat(16)4
Avg EPS beat(16)-106.15%
Revenue beat(2)0
Avg Revenue beat(2)-6.69%
Min Revenue beat(2)-8.36%
Max Revenue beat(2)-5.02%
Revenue beat(4)0
Avg Revenue beat(4)-5.14%
Min Revenue beat(4)-8.36%
Max Revenue beat(4)-1.85%
Revenue beat(8)2
Avg Revenue beat(8)-2.82%
Revenue beat(12)2
Avg Revenue beat(12)-2.44%
Revenue beat(16)5
Avg Revenue beat(16)-0.92%
PT rev (1m)0%
PT rev (3m)-21.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-38.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-40.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.31%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF 21.48
P/B N/A
P/tB N/A
EV/EBITDA 10.59
EPS(TTM)-2.98
EYN/A
EPS(NY)-0.77
Fwd EYN/A
FCF(TTM)-1.43
FCFYN/A
OCF(TTM)0.12
OCFY4.65%
SpS18.59
BVpS-0.94
TBVpS-4.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.15%
ROE N/A
ROCE 4.16%
ROIC 3.29%
ROICexc 3.55%
ROICexgc 4.02%
OM 8.22%
PM (TTM) N/A
GM 44.56%
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%
ROICexcg growth 3Y-28.69%
ROICexcg 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-Score3
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 10.59
Cap/Depr 95.13%
Cap/Sales 8.33%
Interest Coverage 0.49
Cash Conversion 3.67%
Profit Quality N/A
Current Ratio 1.42
Quick Ratio 1.38
Altman-Z 0.51
F-Score3
WACC7.53%
ROIC/WACC0.44
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)-122.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-48.89%
EPS Next Y48.82%
EPS Next 2Y31.16%
EPS Next 3Y23%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.28%
Revenue growth 3Y14.02%
Revenue growth 5Y21.42%
Sales Q2Q%-4.1%
Revenue Next Year1.75%
Revenue Next 2Y4.11%
Revenue Next 3Y4.26%
Revenue Next 5YN/A
EBIT growth 1Y-11.31%
EBIT growth 3Y-11.16%
EBIT growth 5Y23.53%
EBIT Next Year-2.96%
EBIT Next 3Y16.02%
EBIT Next 5YN/A
FCF growth 1Y-515.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-90.67%
OCF growth 3YN/A
OCF growth 5YN/A