CNTY:NSD-Century Casinos, Inc (USD)

COMMON STOCK | Resorts & Casinos | NSD

Last Closing Price

USD 8.39

Change

0.00 (0.00)%

Market Cap

USD 0.25B

Volume

0.38M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Century Casinos, Inc. operates as a casino entertainment company worldwide. The company develops and operates gaming establishments, as well as related lodging, restaurant, horse racing, and entertainment facilities. It owns, operates, and manages casinos in North America, England, and Poland; a racetrack and casino in Canada; and pari-mutuel off-track betting network in southern Alberta, Canada. The company also manages cruise ship-based casinos; and provides gaming related services in Argentina. As of March 18, 2020, it operated five ship-based casinos. The company was founded in 1992 and is based in Colorado Springs, Colorado. Address: 455 East Pikes Peak Avenue, Colorado Springs, CO, United States, 80903

Company Website : http://www.cnty.com

Address : 455 East Pikes Peak Avenue, Colorado Springs, CO, United States, 80903

Employees : 2,786

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 2.93

52 Week High : 9.50

Short Ratio : 4.31

52 Week Low : 1.01

Shorted Shares : 1,387,795

200 Day Moving Average : 6.38

Shorted Shares Previous Month : 1,216,292

50 Day Moving Average : 7.81

Shares Held By Insiders : 88.70999999999999%

Short Percentage : 5.00%

Shares Held by Institutions : 64.70999999999999%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-06 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CZR Caesars Entertainment, Inc

N/A

 USD19.43B 16.59 77.88
PENN Penn National Gaming, Inc

N/A

 USD16.94B 77.43 213.07
WYNN Wynn Resorts, Limited

N/A

 USD15.41B 52.91 50.21
MLCO Melco Resorts & Entertainment ..

N/A

 USD10.45B 110.60 16.83
ERI Eldorado Resorts, Inc

N/A

 USD3.77B 16.59 65.74
RRR Red Rock Resorts, Inc

N/A

 USD3.61B 1,873.64 21.60
MCRI Monarch Casino & Resort, Inc

N/A

 USD1.15B 49.84 43.35
PLYA Playa Hotels & Resorts N.V

N/A

 USD1.12B 40.70 18.61
GDEN Golden Entertainment, Inc

N/A

 USD0.66B 481.30 27.80
FLL Full House Resorts, Inc

N/A

 USD0.19B N/A 32.31

ETFs Containing CNTY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Resorts & Casinos)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.30% 90% A- 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.30% 90% A- 82% B-
Trailing 12 Months  
Capital Gain 44.16% 30% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.16% 30% F 60% D-
Trailing 5 Years  
Capital Gain 16.53% 14% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.53% 14% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -1.38% 40% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.38% 30% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 26.41% 80% B- 56% F
Risk Adjusted Return -5.21% 30% F 30% F
Market Capitalization 0.25B 20% F 37% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Resorts & Casinos)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 204.13 33% F 7% F
Price/Book Ratio 2.27 90% A- 61% D-
Price / Cash Flow Ratio 13.21 50% F 31% F
EV/EBITDA 7.94 100% A+ 79% C+
Management Effectiveness  
Return on Equity -49.47% 50% F 23% F
Return on Invested Capital -2.24% 50% F 44% F
Return on Assets 2.87% 100% A+ 73% C
Debt to Equity Ratio 267.23% 44% F 6% F
Technical Ratios  
Short Ratio 4.31 40% F 27% F
Short Percent 5.17% 67% D+ 36% F
Beta 2.93 20% F 4% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector