Currency: USD
Country : USA
Beta : 3.49
52 Week High : 11.32
Short Ratio : 2.85
52 Week Low : 2.50
Shorted Shares : 522,092
200 Day Moving Average : 8.59
Shorted Shares Previous Month : 540,287
50 Day Moving Average : 7.83
Shares Held By Insiders : 1.42%
Short Percentage : 1.00%
Shares Held by Institutions : 83.34999999999999%
| Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
|---|---|---|---|---|---|
| IGT | International Game Technology .. |
-0.42 (-1.88%) |
USD4.57B | 168.86 | 9.93 |
| EVRI | Everi Holdings Inc |
-0.47 (-2.14%) |
USD1.98B | 35.78 | 10.15 |
| ACEL | Accel Entertainment Inc |
-0.38 (-3.21%) |
USD1.15B | 94.80 | 23.30 |
| WBAI | BIT Mining Limited |
N/A |
USD0.80B | N/A | N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|
| Market Performance vs. Industry/Classification (Gambling) |
Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 1.25% | 25% | F | 35% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 1.25% | 25% | F | 29% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 93.88% | 75% | C | 89% | B+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 93.88% | 75% | C | 88% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -5.03% | 25% | F | 10% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -5.03% | 25% | F | 7% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 81.85% | 50% | F | 9% | F | ||
| Risk Adjusted Return | -6.14% | 25% | F | 11% | F | ||
| Market Capitalization | 0.27B | 25% | F | 29% | 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% |
| Ratio vs. Industry/Classification (Gambling) |
Ratio vs. Market |
||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| Market Value | |||||||
| Price / Earning Ratio | N/A | N/A | N/A | N/A | N/A | ||
| Price/Book Ratio | 5.89 | 75% | C | 17% | F | ||
| Price / Cash Flow Ratio | 7.53 | 50% | F | 52% | F | ||
| EV/EBITDA | 9.24 | 100% | A+ | 65% | D | ||
| Management Effectiveness | |||||||
| Return on Equity | -6,767.29% | 25% | F | 5% | F | ||
| Return on Invested Capital | -5.30% | 25% | F | 15% | F | ||
| Return on Assets | 0.32% | 25% | F | 20% | F | ||
| Debt to Equity Ratio | 1,118.49% | 25% | F | 3% | F | ||
| Technical Ratios | |||||||
| Short Ratio | 2.85 | 75% | C | 46% | F | ||
| Short Percent | 2.36% | 100% | A+ | 57% | F | ||
| Beta | 3.49 | 33% | F | 2% | 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% |
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
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| User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
|---|
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.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
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.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
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.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
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.
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