ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Churchill Downs, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 22.65% and Operating profit at 52.65%
2
Flat results in Mar 26
- ROCE(HY) Lowest at 35.54%
3
With ROCE of 12.57%, it has a attractive valuation with a 1.83 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 -10.77%, its profits have fallen by -0.7% ; the PEG ratio of the company is 3
4
High Institutional Holdings at 90.45%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.77% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Churchill Downs, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Churchill Downs, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Churchill Downs, Inc.
-10.77%
-1.03
33.44%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.65%
EBIT Growth (5y)
52.65%
EBIT to Interest (avg)
2.44
Debt to EBITDA (avg)
5.95
Net Debt to Equity (avg)
4.56
Sales to Capital Employed (avg)
0.45
Tax Ratio
24.93%
Dividend Payout Ratio
8.28%
Pledged Shares
0
Institutional Holding
90.45%
ROCE (avg)
11.08%
ROE (avg)
59.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
5.83
EV to EBIT
14.59
EV to EBITDA
11.01
EV to Capital Employed
1.83
EV to Sales
3.67
PEG Ratio
3.00
Dividend Yield
NA
ROCE (Latest)
12.57%
ROE (Latest)
41.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 818.3 MM
RAW MATERIAL COST(Y)
Fallen by -3.97% (YoY
-2What is not working for the Company
ROCE(HY)
Lowest at 35.54%
Here's what is working for Churchill Downs, Inc.
Operating Cash Flow
Highest at USD 818.3 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)
Raw Material Cost
Fallen by -3.97% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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