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 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.
19.52%
2.14
28.48%
S&P 500
14.9%
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)
0.92
Tax Ratio
23.99%
Dividend Payout Ratio
3.19%
Pledged Shares
0
Institutional Holding
79.86%
ROCE (avg)
19.23%
ROE (avg)
34.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
NA
EV to EBIT
9.29
EV to EBITDA
6.90
EV to Capital Employed
3.88
EV to Sales
1.99
PEG Ratio
0.01
Dividend Yield
30.82%
ROCE (Latest)
41.75%
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 976.68 MM
NET PROFIT(HY)
Higher at USD 1,662.62 MM
ROCE(HY)
Highest at 87.98%
INVENTORY TURNOVER RATIO(HY)
Highest at 114.31 times
DIVIDEND PER SHARE(HY)
Highest at USD 30.47
INTEREST COVERAGE RATIO(Q)
Highest at 1,135.56
DEBT-EQUITY RATIO
(HY)
Lowest at 90.17 %
NET SALES(Q)
Highest at USD 1,062.07 MM
-10What is not working for the Company
NET PROFIT(Q)
At USD 170.63 MM has Fallen at -64.98%
OPERATING PROFIT MARGIN(Q)
Lowest at 27.13 %
RAW MATERIAL COST(Y)
Grown by 13.36% (YoY
PRE-TAX PROFIT(Q)
Lowest at USD 173.37 MM
Here's what is working for Boyd Gaming Corp.
Operating Cash Flow
Highest at USD 976.68 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 1,135.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 114.31 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 30.47 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 1,062.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 90.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 90.75 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 173.37 MM has Fallen at -72.28%
over average net sales of the previous four periods of USD 625.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 170.63 MM has Fallen at -64.98%
over average net sales of the previous four periods of USD 487.22 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit Margin
Lowest at 27.13 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 173.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Raw Material Cost
Grown by 13.36% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
