CENTURY CASINOS INC (CNTY)

US1564921005 - Common Stock

2.91  -0.23 (-7.32%)

After market: 2.91 0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to CNTY. CNTY was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. CNTY has a bad profitability rating. Also its financial health evaluation is rather negative. CNTY is quite expensive at the moment. It does show a decent growth rate.



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3

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.
In the past 5 years CNTY always reported a positive cash flow from operatings.

1.2 Ratios

CNTY has a worse Return On Assets (-2.08%) than 71.64% of its industry peers.
CNTY has a worse Return On Equity (-23.25%) than 61.94% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.82%, CNTY is in line with its industry, outperforming 41.04% of the companies in the same industry.
CNTY had an Average Return On Invested Capital over the past 3 years of 6.22%. This is below the industry average of 10.32%.
Industry RankSector Rank
ROA -2.08%
ROE -23.25%
ROIC 3.82%
ROA(3y)0.59%
ROA(5y)-1.59%
ROE(3y)-1.04%
ROE(5y)-11.1%
ROIC(3y)6.22%
ROIC(5y)4.86%

1.3 Margins

The Operating Margin of CNTY (11.14%) 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 of 45.90%. This is comparable to the rest of the industry: CNTY outperforms 43.28% of its industry peers.
In the last couple of years the Gross Margin of CNTY has remained more or less at the same level.
Industry RankSector Rank
OM 11.14%
PM (TTM) N/A
GM 45.9%
OM growth 3Y5.57%
OM growth 5Y14.64%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.16%
GM growth 5Y0.06%

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
CNTY has a worse debt/assets ratio than last year.

2.2 Solvency

CNTY has an Altman-Z score of 0.71. This is a bad value and indicates that CNTY is not financially healthy and even has some risk of bankruptcy.
CNTY has a Altman-Z score of 0.71. This is in the lower half of the industry: CNTY underperforms 70.90% of its industry peers.
A Debt/Equity ratio of 8.09 is on the high side and indicates that CNTY has dependencies on debt financing.
With a Debt to Equity ratio value of 8.09, CNTY is not doing good in the industry: 67.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 8.09
Debt/FCF N/A
Altman-Z 0.71
ROIC/WACC0.44
WACC8.77%

2.3 Liquidity

CNTY has a Current Ratio of 2.21. This indicates that CNTY is financially healthy and has no problem in meeting its short term obligations.
CNTY has a Current ratio of 2.21. This is amongst the best in the industry. CNTY outperforms 88.81% of its industry peers.
CNTY has a Quick Ratio of 2.16. This indicates that CNTY is financially healthy and has no problem in meeting its short term obligations.
CNTY's Quick ratio of 2.16 is amongst the best of the industry. CNTY outperforms 88.81% of its industry peers.
Industry RankSector Rank
Current Ratio 2.21
Quick Ratio 2.16

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6

3. Growth

3.1 Past

CNTY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -487.50%.
Looking at the last year, CNTY shows a very strong growth in Revenue. The Revenue has grown by 27.79%.
Measured over the past years, CNTY shows a very strong growth in Revenue. The Revenue has been growing by 26.64% on average per year.
EPS 1Y (TTM)-487.5%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-157.14%
Revenue 1Y (TTM)27.79%
Revenue growth 3Y21.83%
Revenue growth 5Y26.64%
Revenue growth Q2Q38.5%

3.2 Future

Based on estimates for the next years, CNTY will show a very strong growth in Earnings Per Share. The EPS will grow by 30.70% on average per year.
CNTY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.50% yearly.
EPS Next Y8.78%
EPS Next 2Y35.3%
EPS Next 3Y30.7%
EPS Next 5YN/A
Revenue Next Year13.39%
Revenue Next 2Y10.41%
Revenue Next 3Y8.5%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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1

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 RankSector 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 65.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.95

4.3 Compensation for Growth

A more expensive valuation may be justified as CNTY's earnings are expected to grow with 30.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.3%
EPS Next 3Y30.7%

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0

5. Dividend

5.1 Amount

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

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CENTURY CASINOS INC

NASDAQ:CNTY (4/18/2024, 7:00:00 PM)

After market: 2.91 0 (0%)

2.91

-0.23 (-7.32%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap88.35M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.08%
ROE -23.25%
ROCE
ROIC
ROICexc
ROICexgc
OM 11.14%
PM (TTM) N/A
GM 45.9%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 8.09
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.21
Quick Ratio 2.16
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-487.5%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y8.78%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)27.79%
Revenue growth 3Y21.83%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y