Full House Resorts, Inc. (FLL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Super Group (SGHC) Ltd.

Rush Street Interactive, Inc.

Boyd Gaming Corp.

International Game Technology PLC

Light & Wonder, Inc.

Everi Holdings, Inc.

Caesars Entertainment, Inc.

Full House Resorts, Inc.

Century Casinos, Inc.

Bally's Corp.

Wynn Resorts Ltd.

Why is Full House Resorts, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.98%

Poor long term growth as Net Sales has grown by an annual rate of 18.88% and Operating profit at -1.72% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.34 times

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 -50.28%, its profits have risen by 3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -50.28% 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 Report

Verdict Report

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 Full House Resorts, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Full House Resorts, Inc.

-48.49%

-0.89

62.56%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.88%

EBIT Growth (5y)

-1.72%

EBIT to Interest (avg)

0.97

Debt to EBITDA (avg)

6.34

Net Debt to Equity (avg)

14.40

Sales to Capital Employed (avg)

0.51

Tax Ratio

0.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

49.44%

ROCE (avg)

8.98%

ROE (avg)

4.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.75

EV to EBIT

154.14

EV to EBITDA

11.81

EV to Capital Employed

1.18

EV to Sales

1.81

PEG Ratio

Dividend Yield

ROCE (Latest)

0.76%

ROE (Latest)

-278.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 126.41

RAW MATERIAL COST(Y)

Fallen by -11.9% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 67.69 times

NET SALES(Q)

Highest at USD 77.95 MM

OPERATING PROFIT(Q)

Highest at USD 14.14 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.14 %

PRE-TAX PROFIT(Q)

Highest at USD -7.63 MM

NET PROFIT(Q)

Highest at USD -7.62 MM

EPS(Q)

Highest at USD -0.21

-4What is not working for the Company

ROCE(HY)

Lowest at -121.54%

DEBT-EQUITY RATIO (HY)

Highest at 3,528.39 %

Here's what is working for Full House Resorts, Inc.

Interest Coverage Ratio

Highest at 126.41

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at USD 77.95 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 14.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 18.14 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD -7.63 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -7.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Highest at 67.69 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -11.9% (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 Full House Resorts, Inc.

Debt-Equity Ratio

Highest at 3,528.39 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio