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 11.57%, its profits have fallen by -11.4% ; the PEG ratio of the company is 6.4
Real-Time Research ReportHow much should you hold?
- 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.
11.33%
2.14
28.48%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.44%
EBIT Growth (5y)
35.16%
EBIT to Interest (avg)
4.87
Debt to EBITDA (avg)
2.75
Net Debt to Equity (avg)
2.45
Sales to Capital Employed (avg)
0.81
Tax Ratio
23.99%
Dividend Payout Ratio
3.19%
Pledged Shares
0
Institutional Holding
81.30%
ROCE (avg)
19.23%
ROE (avg)
34.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
2.32
EV to EBIT
8.95
EV to EBITDA
6.65
EV to Capital Employed
1.78
EV to Sales
1.92
PEG Ratio
0.01
Dividend Yield
1.02%
ROCE (Latest)
19.90%
ROE (Latest)
74.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 94.58%
INVENTORY TURNOVER RATIO(HY)
Highest at 119.33 times
DEBTORS TURNOVER RATIO(HY)
Highest at 43.43 times
DIVIDEND PER SHARE(HY)
Highest at USD 43.43
DIVIDEND PAYOUT RATIO(Y)
Highest at 14.55%
NET PROFIT(9M)
Higher at USD 1,768.46 MM
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 854.63 MM
INTEREST(Q)
At USD 28.45 MM has Grown at 12.13%
OPERATING PROFIT MARGIN(Q)
Lowest at 25.97 %
RAW MATERIAL COST(Y)
Grown by 9.68% (YoY
OPERATING PROFIT(Q)
Lowest at USD 258.98 MM
PRE-TAX PROFIT(Q)
Lowest at USD 137.4 MM
NET PROFIT(Q)
Lowest at USD 105.84 MM
Here's what is working for Boyd Gaming Corp.
Inventory Turnover Ratio
Highest at 119.33 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
Debtors Turnover Ratio
Highest at 43.43 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 43.43 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 14.55%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 94.99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Boyd Gaming Corp.
Pre-Tax Profit
At USD 137.4 MM has Fallen at -77.65%
over average net sales of the previous four periods of USD 614.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 105.84 MM has Fallen at -78.28%
over average net sales of the previous four periods of USD 487.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 28.45 MM has Grown at 12.13%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 25.97 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Cash Flow
Lowest at USD 854.63 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD 258.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD 137.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 105.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 9.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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