FULL HOUSE RESORTS INC (FLL)
US3596781092 - Common Stock
Taking everything into account, FLL scores 3 out of 10 in our fundamental rating. FLL was compared to 136 industry peers in the Hotels, Restaurants & Leisure industry. FLL has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, FLL is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
FLL had negative earnings in the past year.
FLL had a positive operating cash flow in the past year.
In multiple years FLL reported negative net income over the last 5 years.
In the past 5 years FLL always reported a positive cash flow from operatings.
1.2 Ratios
FLL has a worse Return On Assets (-3.62%) than 79.10% of its industry peers.
FLL's Return On Equity of -32.00% is on the low side compared to the rest of the industry. FLL is outperformed by 64.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.62% | ||
| ROE | -32% | ||
| ROIC | N/A |
ROA(3y)-1.21%
ROA(5y)-1.27%
ROE(3y)-12.15%
ROE(5y)-9.32%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of FLL (54.52%) is better than 61.19% of its industry peers.
FLL's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for FLL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.52% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.83%
GM growth 5Y4.56%
2. Health
2.1 Basic Checks
FLL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FLL has more shares outstanding
Compared to 5 years ago, FLL has more shares outstanding
FLL has a better debt/assets ratio than last year.
2.2 Solvency
FLL has an Altman-Z score of 0.45. This is a bad value and indicates that FLL is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of FLL (0.45) is worse than 76.12% of its industry peers.
A Debt/Equity ratio of 6.01 is on the high side and indicates that FLL has dependencies on debt financing.
With a Debt to Equity ratio value of 6.01, FLL is not doing good in the industry: 65.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.45 |
ROIC/WACCN/A
WACC7.47%
2.3 Liquidity
FLL has a Current Ratio of 1.08. This is a normal value and indicates that FLL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.08, FLL is in line with its industry, outperforming 54.48% of the companies in the same industry.
A Quick Ratio of 1.05 indicates that FLL should not have too much problems paying its short term obligations.
The Quick ratio of FLL (1.05) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
FLL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.44%.
FLL shows a strong growth in Revenue. In the last year, the Revenue has grown by 47.64%.
FLL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.02% yearly.
EPS 1Y (TTM)-67.44%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-80%
Revenue 1Y (TTM)47.64%
Revenue growth 3Y24.27%
Revenue growth 5Y8.02%
Revenue growth Q2Q66.38%
3.2 Future
Based on estimates for the next years, FLL will show a very strong growth in Earnings Per Share. The EPS will grow by 44.13% on average per year.
The Revenue is expected to grow by 23.19% on average over the next years. This is a very strong growth
EPS Next Y85.97%
EPS Next 2Y58.82%
EPS Next 3Y44.13%
EPS Next 5YN/A
Revenue Next Year36.44%
Revenue Next 2Y22.61%
Revenue Next 3Y23.19%
Revenue Next 5YN/A
3.3 Evolution
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
The Price/Earnings Ratio is negative for FLL. In the last year negative earnings were reported.
Also next year FLL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
FLL's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FLL is more expensive than 68.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.24 |
4.3 Compensation for Growth
A more expensive valuation may be justified as FLL's earnings are expected to grow with 44.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.82%
EPS Next 3Y44.13%
5. Dividend
5.1 Amount
No dividends for FLL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FULL HOUSE RESORTS INC
NASDAQ:FLL (5/3/2024, 7:00:00 PM)
After market: 4.99 0 (0%)4.99
-0.07 (-1.38%)
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 Cap172.60M
Analysts
Price Target
Dividend
| Industry Rank | Sector 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)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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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 Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.62% | ||
| ROE | -32% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.52% | ||
| 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 Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.05 | ||
| 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)-67.44%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y85.97%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)47.64%
Revenue growth 3Y24.27%
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