27.59 USD
+0.26 (+0.95%)
27.59 USD
0 (0%)
Overall GDEN gets a fundamental rating of 4 out of 10. We evaluated GDEN against 133 industry peers in the Hotels, Restaurants & Leisure industry. GDEN has an average financial health and profitability rating. GDEN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year GDEN was profitable.
- In the past year GDEN had a positive cash flow from operations.
- GDEN had positive earnings in 4 of the past 5 years.
- In the past 5 years GDEN always reported a positive cash flow from operatings.
1.2 Ratios
- GDEN has a Return On Assets (0.53%) which is comparable to the rest of the industry.
- GDEN has a Return On Equity (1.26%) which is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 3.09%, GDEN is doing worse than 60.15% of the companies in the same industry.
- GDEN had an Average Return On Invested Capital over the past 3 years of 5.89%. This is below the industry average of 10.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.53% | ||
| ROE | 1.26% | ||
| ROIC | 3.09% |
ROA(3y)9.25%
ROA(5y)5.82%
ROE(3y)27.19%
ROE(5y)9.51%
ROIC(3y)5.89%
ROIC(5y)N/A
1.3 Margins
- With a Profit Margin value of 0.85%, GDEN perfoms like the industry average, outperforming 43.61% of the companies in the same industry.
- In the last couple of years the Profit Margin of GDEN has declined.
- GDEN has a Operating Margin of 6.17%. This is comparable to the rest of the industry: GDEN outperforms 43.61% of its industry peers.
- GDEN's Operating Margin has improved in the last couple of years.
- The Gross Margin of GDEN (53.94%) is better than 63.16% of its industry peers.
- In the last couple of years the Gross Margin of GDEN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.17% | ||
| PM (TTM) | 0.85% | ||
| GM | 53.94% |
OM growth 3Y-22.49%
OM growth 5Y6.45%
PM growth 3Y-19.81%
PM growth 5YN/A
GM growth 3Y6.15%
GM growth 5Y5.94%
2. Health
2.1 Basic Checks
- GDEN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- GDEN has less shares outstanding than it did 1 year ago.
- GDEN has less shares outstanding than it did 5 years ago.
- GDEN has a better debt/assets ratio than last year.
2.2 Solvency
- GDEN has an Altman-Z score of 1.41. This is a bad value and indicates that GDEN is not financially healthy and even has some risk of bankruptcy.
- GDEN has a Altman-Z score (1.41) which is in line with its industry peers.
- GDEN has a debt to FCF ratio of 7.81. This is a slightly negative value and a sign of low solvency as GDEN would need 7.81 years to pay back of all of its debts.
- The Debt to FCF ratio of GDEN (7.81) is better than 69.17% of its industry peers.
- GDEN has a Debt/Equity ratio of 0.96. This is a neutral value indicating GDEN is somewhat dependend on debt financing.
- The Debt to Equity ratio of GDEN (0.96) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 7.81 | ||
| Altman-Z | 1.41 |
ROIC/WACC0.37
WACC8.41%
2.3 Liquidity
- GDEN has a Current Ratio of 1.10. This is a normal value and indicates that GDEN is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of GDEN (1.10) is better than 60.15% of its industry peers.
- GDEN has a Quick Ratio of 1.02. This is a normal value and indicates that GDEN is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of GDEN (1.02) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
- GDEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.45%.
- GDEN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -59.56% yearly.
- GDEN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.25%.
- GDEN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.29% yearly.
EPS 1Y (TTM)-45.45%
EPS 3Y-59.56%
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)-12.25%
Revenue growth 3Y-15.28%
Revenue growth 5Y-7.29%
Sales Q2Q%-3.98%
3.2 Future
- Based on estimates for the next years, GDEN will show a very strong growth in Earnings Per Share. The EPS will grow by 49.67% on average per year.
- Based on estimates for the next years, GDEN will show a small growth in Revenue. The Revenue will grow by 0.30% on average per year.
EPS Next Y-19.78%
EPS Next 2Y46.6%
EPS Next 3Y49.67%
EPS Next 5YN/A
Revenue Next Year-3.81%
Revenue Next 2Y-1%
Revenue Next 3Y0.3%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- GDEN is valuated quite expensively with a Price/Earnings ratio of 153.28.
- Based on the Price/Earnings ratio, GDEN is valued a bit more expensive than the industry average as 62.41% of the companies are valued more cheaply.
- GDEN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
- Based on the Price/Forward Earnings ratio of 37.76, the valuation of GDEN can be described as expensive.
- GDEN's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, GDEN is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 153.28 | ||
| Fwd PE | 37.76 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GDEN indicates a somewhat cheap valuation: GDEN is cheaper than 78.95% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GDEN indicates a rather cheap valuation: GDEN is cheaper than 89.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.3 | ||
| EV/EBITDA | 8.31 |
4.3 Compensation for Growth
- GDEN's earnings are expected to grow with 49.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.6%
EPS Next 3Y49.67%
5. Dividend
5.1 Amount
- GDEN has a Yearly Dividend Yield of 3.66%.
- Compared to an average industry Dividend Yield of 1.20, GDEN pays a better dividend. On top of this GDEN pays more dividend than 90.23% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, GDEN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
5.2 History
- GDEN has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- GDEN pays out 490.79% of its income as dividend. This is not a sustainable payout ratio.
DP490.79%
EPS Next 2Y46.6%
EPS Next 3Y49.67%
GOLDEN ENTERTAINMENT INC / GDEN FAQ
Can you provide the ChartMill fundamental rating for GOLDEN ENTERTAINMENT INC?
ChartMill assigns a fundamental rating of 4 / 10 to GDEN.
What is the valuation status for GDEN stock?
ChartMill assigns a valuation rating of 3 / 10 to GOLDEN ENTERTAINMENT INC (GDEN). This can be considered as Overvalued.
Can you provide the profitability details for GOLDEN ENTERTAINMENT INC?
GOLDEN ENTERTAINMENT INC (GDEN) has a profitability rating of 4 / 10.
What are the PE and PB ratios of GOLDEN ENTERTAINMENT INC (GDEN) stock?
The Price/Earnings (PE) ratio for GOLDEN ENTERTAINMENT INC (GDEN) is 153.28 and the Price/Book (PB) ratio is 1.66.
Can you provide the dividend sustainability for GDEN stock?
The dividend rating of GOLDEN ENTERTAINMENT INC (GDEN) is 3 / 10 and the dividend payout ratio is 490.79%.