BYD:NYE-Boyd Gaming Corporation (USD)

COMMON STOCK | Resorts & Casinos | NYE

Last Closing Price

USD 30.92

Change

+1.13 (+3.79)%

Market Cap

USD 3.43B

Volume

2.50M

Average Target Price

USD 26.95 (-12.82%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Boyd Gaming Corporation, together with its subsidiaries, operates as a multi-jurisdictional gaming company. It operates through three segments: Las Vegas Locals, Downtown Las Vegas, and Midwest & South. As of March 13, 2019, the company operated 29 gaming entertainment properties located in Nevada, Illinois, Indiana, Iowa, Kansas, Louisiana, Mississippi, Missouri, Ohio, and Pennsylvania. It also engages in owning and operating a travel agency. The company was founded in 1973 and is headquartered in Las Vegas, Nevada. Address: 3883 Howard Hughes Parkway, Las Vegas, NV, United States, 89169

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LVS Las Vegas Sands Corp

+0.66 (+1.41%)

USD35.87B 104.34 20.31
MGM MGM Resorts International

+0.53 (+2.40%)

USD10.90B 5.68 5.82
MTN Vail Resorts, Inc

-2.63 (-1.17%)

USD9.05B 55.92 21.76
VAC Marriott Vacations Worldwide C..

+3.02 (+3.31%)

USD3.74B 4,413.50 55.56
HGV Hilton Grand Vacations Inc

+0.89 (+4.22%)

USD1.84B 21.84 16.80
MSC Studio City International Hold..

N/A

USD1.80B 31.47 26.10
TRWH Twin River Worldwide Holdings,..

+0.41 (+1.62%)

USD0.77B 32.17 21.17
BXG Bluegreen Vacations Corporatio..

+0.13 (+2.57%)

USD0.37B 16.43 8.97
BBX BBX Capital Corporation

+0.58 (+4.21%)

USD0.27B 15.40 41.91

ETFs Containing BYD

Symbol Name Weight Mer Price(Change) Market Cap
BSJJ Invesco BulletShares 2019.. 0.00 % 0.42 %

N/A

USD0.67B

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 3.27% 90% A- 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.27% 90% A- 74% C
Trailing 12 Months  
Capital Gain 29.10% 90% A- 88% B+
Dividend Return 0.29% 13% F 5% F
Total Return 29.39% 90% A- 88% B+
Trailing 5 Years  
Capital Gain 89.69% 83% B 85% B
Dividend Return 3.99% 33% F 10% F
Total Return 93.68% 83% B 84% B
Average Annual (5 Year Horizon)  
Capital Gain 11.41% N/A N/A 81% B-
Dividend Return 0.58% N/A N/A 19% F
Total Return 11.99% N/A N/A 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 34.74% N/A N/A 16% F
Risk Adjusted Return 34.50% N/A N/A 51% F
Market Capitalization 3.43B 60% D- 73% C
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%

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 21.57 70% C- 34% F
Price/Book Ratio 3.12 50% F 24% F
Price / Cash Flow Ratio 6.24 70% C- 47% F
EV/EBITDA 31.01 30% F 12% F
Management Effectiveness  
Return on Equity -17.35% 10% F 17% F
Return on Invested Capital 8.43% 60% D- 65% D
Return on Assets 1.61% 40% F 42% F
Debt to Equity Ratio 295.51% 22% F 9% F
Technical Ratios  
Short Ratio 5.81 30% F 18% F
Short Percent 8.07% 44% F 40% F
Beta 2.39 30% F 7% 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:
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.

Superior Earnings Growth

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

Superior Dividend Growth

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

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly 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.

Overpriced on free cash flow basis

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

Low Revenue Growth

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