Comparison
Why is Century Casinos, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.96
- The company has been able to generate a Return on Equity (avg) of 6.03% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 11 consecutive quarters
- PRE-TAX PROFIT(Q) Fallen at -27.1%
- NET PROFIT(Q) Fallen at -29.92%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -29.69%, its profits have risen by 18.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.69% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Century Casinos, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Century Casinos, Inc.
-29.69%
-0.75
66.08%
S&P 500
14.9%
0.77
19.29%
Quality key factors
Factor
Value
Sales Growth (5y)
14.84%
EBIT Growth (5y)
26.79%
EBIT to Interest (avg)
0.96
Debt to EBITDA (avg)
1.56
Net Debt to Equity (avg)
-8.62
Sales to Capital Employed (avg)
1.59
Tax Ratio
33.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
62.21%
ROCE (avg)
24.65%
ROE (avg)
6.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.50
EV to EBIT
4.95
EV to EBITDA
2.52
EV to Capital Employed
1.66
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
33.54%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
8What is working for the Company
NET PROFIT(HY)
Higher at USD -22.86 MM
ROCE(HY)
Highest at 0%
RAW MATERIAL COST(Y)
Fallen by -1.54% (YoY
-2What is not working for the Company
PRE-TAX PROFIT(Q)
Fallen at -27.1%
NET PROFIT(Q)
Fallen at -29.92%
Here's what is working for Century Casinos, Inc.
Raw Material Cost
Fallen by -1.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Century Casinos, Inc.
Pre-Tax Profit
Fallen at -27.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Fallen at -29.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)






