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
- ROCE(HY) Lowest at -917.74%
- DEBTORS TURNOVER RATIO(HY) Lowest at 38.03 times
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -66.52%, its profits have fallen by -278.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -66.52% 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.
-65.25%
-0.63
70.50%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
18.70%
EBIT Growth (5y)
55.26%
EBIT to Interest (avg)
0.96
Debt to EBITDA (avg)
1.56
Net Debt to Equity (avg)
-8.62
Sales to Capital Employed (avg)
1.40
Tax Ratio
33.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
73.52%
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
-2.11
EV to EBIT
5.32
EV to EBITDA
2.69
EV to Capital Employed
1.41
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
26.46%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.46% (YoY
NET PROFIT(Q)
At USD -12.31 MM has Grown at 70.42%
-3What is not working for the Company
ROCE(HY)
Lowest at -917.74%
DEBTORS TURNOVER RATIO(HY)
Lowest at 38.03 times
Here's what is working for Century Casinos, Inc.
Net Profit
At USD -12.31 MM has Grown at 70.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by 1.46% (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.
Debtors Turnover Ratio
Lowest at 38.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






