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Golden Nugget Online Gaming Inc (GNOG) Stock Fundamental Analysis

NASDAQ:GNOG - Nasdaq - US38113L1070 - Common Stock

5.78  +0.28 (+5.09%)

After market: 5.78 0 (0%)

Fundamental Rating

2

Overall GNOG gets a fundamental rating of 2 out of 10. We evaluated GNOG against 135 industry peers in the Hotels, Restaurants & Leisure industry. GNOG has a bad profitability rating. Also its financial health evaluation is rather negative. GNOG is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

GNOG had positive earnings in the past year.
GNOG Yearly Net Income VS EBIT VS OCF VS FCFGNOG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 0 50M -50M

1.2 Ratios

Industry RankSector Rank
ROA 30.87%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GNOG Yearly ROA, ROE, ROICGNOG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 0 10 -10 20 -20 30

1.3 Margins

Industry RankSector Rank
OM -18.46%
PM (TTM) 62.04%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GNOG Yearly Profit, Operating, Gross MarginsGNOG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 0 20 40 60

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3

2. Health

2.1 Basic Checks

The number of shares outstanding for GNOG has been increased compared to 1 year ago.
The debt/assets ratio for GNOG has been reduced compared to a year ago.
GNOG Yearly Shares OutstandingGNOG Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 20M 40M 60M
GNOG Yearly Total Debt VS Total AssetsGNOG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 100M 200M 300M

2.2 Solvency

GNOG has an Altman-Z score of -1.72. This is a bad value and indicates that GNOG is not financially healthy and even has some risk of bankruptcy.
GNOG has a Debt/Equity ratio of -0.40. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity -0.4
Debt/FCF N/A
Altman-Z -1.72
ROIC/WACCN/A
WACCN/A
GNOG Yearly LT Debt VS Equity VS FCFGNOG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 0 200M -200M -400M -600M -800M

2.3 Liquidity

GNOG has a Current Ratio of 2.05. This indicates that GNOG is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 2.05 indicates that GNOG has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 2.05
GNOG Yearly Current Assets VS Current LiabilitesGNOG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 50M 100M 150M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 454.17% over the past year.
GNOG shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.74%.
EPS 1Y (TTM)454.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%157.88%
Revenue 1Y (TTM)40.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-62.5%

3.2 Future

The Earnings Per Share is expected to grow by 4.20% on average over the next years.
Based on estimates for the next years, GNOG will show a very strong growth in Revenue. The Revenue will grow by 51.62% on average per year.
EPS Next Y-56.25%
EPS Next 2Y-14.56%
EPS Next 3Y-0.92%
EPS Next 5Y4.2%
Revenue Next Year49.57%
Revenue Next 2Y52.35%
Revenue Next 3Y51.36%
Revenue Next 5Y51.62%

3.3 Evolution

GNOG Yearly Revenue VS EstimatesGNOG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 200M 400M 600M
GNOG Yearly EPS VS EstimatesGNOG Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 0 -0.2 -0.4 -0.6

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7.22 indicates a rather cheap valuation of GNOG.
The average S&P500 Price/Earnings ratio is at 24.83. GNOG is valued rather cheaply when compared to this.
GNOG is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 7.23
Fwd PE N/A
GNOG Price Earnings VS Forward Price EarningsGNOG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -20.36
GNOG Per share dataGNOG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.56%
EPS Next 3Y-0.92%

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0

5. Dividend

5.1 Amount

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

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Golden Nugget Online Gaming Inc

NASDAQ:GNOG (5/4/2022, 8:19:15 PM)

After market: 5.78 0 (0%)

5.78

+0.28 (+5.09%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)04-18 2022-04-18/amc
Earnings (Next)05-16 2022-05-16/amc
Inst Owners0.08%
Inst Owner Change0%
Ins Owners1.62%
Ins Owner Change0%
Market Cap453.96M
Analysts45.71
Price Target20.34 (251.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.23
Fwd PE N/A
P/S 3.54
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA -20.36
EPS(TTM)0.8
EY13.84%
EPS(NY)-0.76
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.63
BVpS-4.29
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 30.87%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -18.46%
PM (TTM) 62.04%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity -0.4
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.05
Quick Ratio 2.05
Altman-Z -1.72
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)454.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%157.88%
EPS Next Y-56.25%
EPS Next 2Y-14.56%
EPS Next 3Y-0.92%
EPS Next 5Y4.2%
Revenue 1Y (TTM)40.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-62.5%
Revenue Next Year49.57%
Revenue Next 2Y52.35%
Revenue Next 3Y51.36%
Revenue Next 5Y51.62%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A