ScoreComparison
Why is Boyd Gaming Corp. ?
1
With a growth in Net Profit of 35.94%, the company declared Outstanding results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Highest at 104.41 times
- DIVIDEND PER SHARE(HY) Highest at USD 30.22
2
With ROCE of 20.23%, it has a very attractive valuation with a 2.01 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.54%, its profits have fallen by -11.4% ; the PEG ratio of the company is 6.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Boyd Gaming Corp. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Boyd Gaming Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Boyd Gaming Corp.
8.9%
2.04
28.26%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.63%
EBIT Growth (5y)
39.19%
EBIT to Interest (avg)
4.87
Debt to EBITDA (avg)
2.75
Net Debt to Equity (avg)
2.45
Sales to Capital Employed (avg)
0.79
Tax Ratio
23.99%
Dividend Payout Ratio
10.98%
Pledged Shares
0
Institutional Holding
82.04%
ROCE (avg)
19.23%
ROE (avg)
34.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
4.47
EV to EBIT
9.92
EV to EBITDA
7.63
EV to Capital Employed
2.01
EV to Sales
2.36
PEG Ratio
6.42
Dividend Yield
114.44%
ROCE (Latest)
20.23%
ROE (Latest)
42.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 104.41 times
DIVIDEND PER SHARE(HY)
Highest at USD 30.22
-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 617.68
DEBT-EQUITY RATIO
(HY)
Highest at 282.15 %
OPERATING PROFIT MARGIN(Q)
Lowest at 30.21 %
Here's what is working for Boyd Gaming Corp.
Inventory Turnover Ratio
Highest at 104.41 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 30.22 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for Boyd Gaming Corp.
Interest Coverage Ratio
Lowest at 617.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 30.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 282.15 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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