BYD:NYE-Boyd Gaming Corporation (USD)

COMMON STOCK | Resorts & Casinos | NYE

Last Closing Price

USD 67.69

Change

0.00 (0.00)%

Market Cap

USD 7.59B

Volume

0.58M

Average Target Price

USD 63.56 (-6.11%)
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 8, 2021, the company operated 28 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 1975 and is headquartered in Las Vegas, Nevada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-09 )

Largest Industry Peers for Resorts & Casinos

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

N/A

USD44.08B 104.34 68.90
MGM MGM Resorts International

N/A

USD19.58B 12.38 94.15
MTN Vail Resorts, Inc

N/A

USD12.60B 249.21 40.82
VAC Marriott Vacations Worldwide C..

N/A

USD7.57B 4,413.50 156.68
HGV Hilton Grand Vacations Inc

N/A

USD3.79B 141.87 44.61
BALY Bally's Corporation

N/A

USD2.60B 32.17 131.49
MSC Studio City International Hold..

N/A

USD1.36B 31.47 25.28
TRWH Twin River Worldwide Holdings,..

N/A

USD0.83B 32.17 34.37
BXG Bluegreen Vacations Corporatio..

N/A

USD0.68B 82.48 15.90
BBX Bluegreen Vacations Holding Co..

N/A

USD0.26B 15.40 36.60

ETFs Containing BYD

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

N/A

USD0.67B
FNY First Trust Mid Cap Growt.. 0.00 % 0.70 %

N/A

USD0.43B
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

N/A

USD1.79B

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 57.71% 100% A+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.71% 100% A+ 93% A
Trailing 12 Months  
Capital Gain 276.47% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 276.47% 100% A+ 96% A
Trailing 5 Years  
Capital Gain 247.48% 100% A+ 94% A
Dividend Return 3.34% 20% F 8% F
Total Return 250.82% 100% A+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 29.74% 100% A+ 91% A-
Dividend Return 0.60% 17% F 14% F
Total Return 30.34% 100% A+ 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 77.11% 13% F 8% F
Risk Adjusted Return 39.35% 75% C 55% F
Market Capitalization 7.59B 67% D+ 78% C+
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 66.82 67% D+ 11% F
Price/Book Ratio 6.66 56% F 16% F
Price / Cash Flow Ratio 26.25 44% F 15% F
EV/EBITDA 17.68 89% B+ 39% F
Management Effectiveness  
Return on Equity -11.28% 56% F 20% F
Return on Invested Capital 4.48% 78% C+ 52% F
Return on Assets 1.88% 89% B+ 46% F
Debt to Equity Ratio 344.03% 22% F 8% F
Technical Ratios  
Short Ratio 3.54 44% F 26% F
Short Percent 4.00% 63% D 50% F
Beta 2.20 56% F 9% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior capital utilization

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

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:
High volatility

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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 Earnings Growth

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