Golden Nugget Online Gaming Inc (GNOG)

US38113L1070 - Common Stock

5.78  +0.28 (+5.09%)

After market: 5.78 0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to GNOG. GNOG was compared to 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.



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1

1. Profitability

1.1 Basic Checks

In the past year GNOG was profitable.
In multiple years GNOG reported negative net income over the last 5 years.
GNOG had a negative operating cash flow in each of the past 5 years.

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

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

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, GNOG has more shares outstanding
The debt/assets ratio for GNOG has been reduced compared to a year ago.

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.
A Debt/Equity ratio of -0.40 indicates that GNOG is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity -0.4
Debt/FCF N/A
Altman-Z -1.72
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 2.05 indicates that GNOG has no problem at all paying its short term obligations.
GNOG has a Quick Ratio of 2.05. This indicates that GNOG is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 2.05

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5

3. Growth

3.1 Past

GNOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 454.17%, which is quite impressive.
Looking at the last year, GNOG shows a very strong growth in Revenue. The Revenue has grown by 40.74%.
EPS 1Y (TTM)454.17%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q157.88%
Revenue 1Y (TTM)40.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2Q-62.5%

3.2 Future

Based on estimates for the next years, GNOG will show a small growth in Earnings Per Share. The EPS will grow by 4.20% on average per year.
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

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 7.22, the valuation of GNOG can be described as very cheap.
GNOG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.92.
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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -20.36

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

GNOG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Golden Nugget Online Gaming Inc

NASDAQ:GNOG (5/4/2022, 7:19:15 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap453.96M
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 7.23
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 30.87%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM -18.46%
PM (TTM) 62.04%
GM N/A
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 Turnover0.5
Health
Industry RankSector Rank
Debt/Equity -0.4
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.05
Quick Ratio 2.05
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)454.17%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-56.25%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)40.74%
Revenue growth 3YN/A
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