27.95 USD
+0.17 (+0.61%)
27.99 USD
+0.04 (+0.14%)
Taking everything into account, GDEN scores 4 out of 10 in our fundamental rating. GDEN was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. GDEN has an average financial health and profitability rating. GDEN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
GDEN had positive earnings in the past year.
GDEN had a positive operating cash flow in the past year.
Of the past 5 years GDEN 4 years were profitable.
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 in line with its industry peers.
GDEN has a Return On Equity (1.26%) which is comparable to the rest of the industry.
The Return On Invested Capital of GDEN (3.09%) is worse than 61.83% of its industry peers.
GDEN had an Average Return On Invested Capital over the past 3 years of 5.89%. This is below the industry average of 10.43%.
| 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
GDEN has a worse Profit Margin (0.85%) than 60.31% of its industry peers.
GDEN's Profit Margin has declined in the last couple of years.
GDEN has a Operating Margin (6.17%) which is in line with its industry peers.
GDEN's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 53.94%, GDEN is in the better half of the industry, outperforming 63.36% of the companies in the same industry.
GDEN's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, GDEN has less shares outstanding
Compared to 5 years ago, GDEN has less shares outstanding
GDEN has a better debt/assets ratio than last year.
2.2 Solvency
GDEN has an Altman-Z score of 1.42. 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 (1.42) which is comparable to the rest of the industry.
The Debt to FCF ratio of GDEN is 7.81, which is on the high side as it means it would take GDEN, 7.81 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 7.81, GDEN is doing good in the industry, outperforming 68.70% of the companies in the same industry.
GDEN has a Debt/Equity ratio of 0.96. This is a neutral value indicating GDEN is somewhat dependend on debt financing.
GDEN has a Debt to Equity ratio of 0.96. This is in the better half of the industry: GDEN outperforms 60.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 7.81 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.36
WACC8.59%
2.3 Liquidity
A Current Ratio of 1.10 indicates that GDEN should not have too much problems paying its short term obligations.
GDEN's Current ratio of 1.10 is in line compared to the rest of the industry. GDEN outperforms 59.54% of its industry peers.
A Quick Ratio of 1.02 indicates that GDEN should not have too much problems paying 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%.
Measured over the past years, GDEN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -59.56% on average per year.
Looking at the last year, GDEN shows a very negative growth in Revenue. The Revenue has decreased by -12.25% in the last year.
The Revenue has been decreasing by -7.29% on average over the past years.
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 47.55% on average per year.
The Revenue is expected to grow by 0.56% on average over the next years.
EPS Next Y-1.54%
EPS Next 2Y54.69%
EPS Next 3Y47.55%
EPS Next 5YN/A
Revenue Next Year-3.55%
Revenue Next 2Y-0.83%
Revenue Next 3Y0.56%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 155.28.
64.12% of the companies in the same industry are cheaper than GDEN, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.29. GDEN is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 34.36, GDEN can be considered very expensive at the moment.
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 23.51, GDEN is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 155.28 | ||
| Fwd PE | 34.36 |
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 74.05% 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 84.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.48 | ||
| EV/EBITDA | 8.4 |
4.3 Compensation for Growth
GDEN's earnings are expected to grow with 47.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.69%
EPS Next 3Y47.55%
5. Dividend
5.1 Amount
GDEN has a Yearly Dividend Yield of 3.53%.
Compared to an average industry Dividend Yield of 3.84, GDEN pays a better dividend. On top of this GDEN pays more dividend than 90.84% of the companies listed in the same industry.
GDEN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
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 2Y54.69%
EPS Next 3Y47.55%
27.95
+0.17 (+0.61%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners73.21%
Inst Owner Change1.91%
Ins Owners26.07%
Ins Owner Change6.81%
Market Cap731.45M
Revenue(TTM)643.49M
Net Income(TTM)5.45M
Analysts72.31
Price Target31.28 (11.91%)
Short Float %4.98%
Short Ratio2.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
Yearly Dividend0.77
Dividend Growth(5Y)N/A
DP490.79%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-186.39%
Min EPS beat(2)-367.47%
Max EPS beat(2)-5.3%
EPS beat(4)0
Avg EPS beat(4)-113.74%
Min EPS beat(4)-367.47%
Max EPS beat(4)-5.3%
EPS beat(8)1
Avg EPS beat(8)-68.04%
EPS beat(12)1
Avg EPS beat(12)-141.78%
EPS beat(16)2
Avg EPS beat(16)-103.6%
Revenue beat(2)0
Avg Revenue beat(2)-3.73%
Min Revenue beat(2)-4.4%
Max Revenue beat(2)-3.07%
Revenue beat(4)0
Avg Revenue beat(4)-3.89%
Min Revenue beat(4)-4.44%
Max Revenue beat(4)-3.07%
Revenue beat(8)1
Avg Revenue beat(8)-3.16%
Revenue beat(12)2
Avg Revenue beat(12)-2.3%
Revenue beat(16)4
Avg Revenue beat(16)-1.78%
PT rev (1m)-6.36%
PT rev (3m)-9.47%
EPS NQ rev (1m)-3.18%
EPS NQ rev (3m)-12.42%
EPS NY rev (1m)-19.73%
EPS NY rev (3m)-22.34%
Revenue NQ rev (1m)-0.53%
Revenue NQ rev (3m)-0.88%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 155.28 | ||
| Fwd PE | 34.36 | ||
| P/S | 1.14 | ||
| P/FCF | 13.48 | ||
| P/OCF | 7.67 | ||
| P/B | 1.68 | ||
| P/tB | 2.47 | ||
| EV/EBITDA | 8.4 |
EPS(TTM)0.18
EY0.64%
EPS(NY)0.81
Fwd EY2.91%
FCF(TTM)2.07
FCFY7.42%
OCF(TTM)3.64
OCFY13.04%
SpS24.59
BVpS16.59
TBVpS11.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.53% | ||
| ROE | 1.26% | ||
| ROCE | 4.21% | ||
| ROIC | 3.09% | ||
| ROICexc | 3.29% | ||
| ROICexgc | 3.9% | ||
| OM | 6.17% | ||
| PM (TTM) | 0.85% | ||
| GM | 53.94% | ||
| FCFM | 8.44% |
ROA(3y)9.25%
ROA(5y)5.82%
ROE(3y)27.19%
ROE(5y)9.51%
ROIC(3y)5.89%
ROIC(5y)N/A
ROICexc(3y)6.55%
ROICexc(5y)N/A
ROICexgc(3y)7.84%
ROICexgc(5y)N/A
ROCE(3y)8.03%
ROCE(5y)N/A
ROICexgc growth 3Y-28.43%
ROICexgc growth 5Y7.12%
ROICexc growth 3Y-26.95%
ROICexc growth 5Y8.75%
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%
F-Score5
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 7.81 | ||
| Debt/EBITDA | 3.21 | ||
| Cap/Depr | 45.41% | ||
| Cap/Sales | 6.39% | ||
| Interest Coverage | 1.37 | ||
| Cash Conversion | 73.28% | ||
| Profit Quality | 995.8% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 1.42 |
F-Score5
WACC8.59%
ROIC/WACC0.36
Cap/Depr(3y)67.78%
Cap/Depr(5y)52.03%
Cap/Sales(3y)6.74%
Cap/Sales(5y)5.63%
Profit Quality(3y)72.25%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.45%
EPS 3Y-59.56%
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y-1.54%
EPS Next 2Y54.69%
EPS Next 3Y47.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.25%
Revenue growth 3Y-15.28%
Revenue growth 5Y-7.29%
Sales Q2Q%-3.98%
Revenue Next Year-3.55%
Revenue Next 2Y-0.83%
Revenue Next 3Y0.56%
Revenue Next 5YN/A
EBIT growth 1Y-28.2%
EBIT growth 3Y-34.33%
EBIT growth 5Y-1.31%
EBIT Next Year28.58%
EBIT Next 3Y12.6%
EBIT Next 5YN/A
FCF growth 1Y-11.88%
FCF growth 3Y-45.79%
FCF growth 5Y45.1%
OCF growth 1Y-36.92%
OCF growth 3Y-32.16%
OCF growth 5Y-4.11%
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 of GOLDEN ENTERTAINMENT INC (GDEN) stock?
ChartMill assigns a valuation rating of 3 / 10 to GOLDEN ENTERTAINMENT INC (GDEN). This can be considered as Overvalued.
What is the profitability of GDEN stock?
GOLDEN ENTERTAINMENT INC (GDEN) has a profitability rating of 4 / 10.
How financially healthy is GOLDEN ENTERTAINMENT INC?
The financial health rating of GOLDEN ENTERTAINMENT INC (GDEN) is 5 / 10.
Is the dividend of GOLDEN ENTERTAINMENT INC sustainable?
The dividend rating of GOLDEN ENTERTAINMENT INC (GDEN) is 3 / 10 and the dividend payout ratio is 490.79%.