BYD:NYE-Boyd Gaming Corporation (USD)

COMMON STOCK | Resorts & Casinos | NYE

Last Closing Price

USD 56.18

Change

0.00 (0.00)%

Market Cap

USD 6.30B

Volume

0.70M

Avg Analyst Target

USD 67.67 (+20.45%)

Avg User Target

USD
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. 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)

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Relative Returns (From:    To: 2021-07-25 )

Largest Industry Peers for Resorts & Casinos

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

N/A

USD34.97B 104.34 556.94
MGM MGM Resorts International

N/A

USD19.01B 85.50 94.15
MTN Vail Resorts, Inc

N/A

USD12.60B 110.84 27.23
VAC Marriott Vacations Worldwide C..

N/A

USD6.58B 4,413.50 131.62
HGV Hilton Grand Vacations Inc

N/A

USD3.43B 74.09 44.61
BALY Bally's Corporation

N/A

USD2.07B 32.17 79.64
MSC Studio City International Hold..

N/A

USD1.08B 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

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 30.89% 100% A+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.89% 100% A+ 83% B
Trailing 12 Months  
Capital Gain 153.06% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 153.06% 100% A+ 94% A
Trailing 5 Years  
Capital Gain 194.14% 100% A+ 92% A-
Dividend Return 3.40% 20% F 9% F
Total Return 197.54% 100% A+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 38.47% 100% A+ 93% A
Dividend Return 0.59% 20% F 15% F
Total Return 39.06% 100% A+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 86.32% 14% F 8% F
Risk Adjusted Return 45.25% 86% B 55% F
Market Capitalization 6.30B 50% F 76% 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 55.46 75% C 14% F
Price/Book Ratio 5.12 50% F 20% F
Price / Cash Flow Ratio 21.79 63% D 20% F
EV/EBITDA 15.58 100% A+ 43% F
Management Effectiveness  
Return on Equity 9.82% 100% A+ 58% F
Return on Invested Capital 4.48% 75% C 52% F
Return on Assets 3.20% 100% A+ 62% D-
Debt to Equity Ratio 344.03% 25% F 8% F
Technical Ratios  
Short Ratio 1.83 88% B+ 54% F
Short Percent 3.41% 50% F 48% F
Beta 2.20 63% D 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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 equity

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

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:
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.

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 compared to book value

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

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