ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Golden Entertainment, Inc. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -2.51% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 8.99% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -2.51% over the last 5 years
3
With a fall in Net Sales of -5.22%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at 1.15%
- INVENTORY TURNOVER RATIO(HY) Lowest at 51.12 times
- INTEREST COVERAGE RATIO(Q) Lowest at 325.66
4
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 -3.61%, its profits have fallen by -87.3%
- At the current price, the company has a high dividend yield of 297.4
Real-Time Research ReportHow 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Golden Entertainment, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Golden Entertainment, Inc.
-3.61%
-0.26
46.54%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.51%
EBIT Growth (5y)
30.42%
EBIT to Interest (avg)
1.63
Debt to EBITDA (avg)
3.75
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
0.80
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
58.54%
Pledged Shares
0
Institutional Holding
85.73%
ROCE (avg)
8.99%
ROE (avg)
26.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
101
Industry P/E
Price to Book Value
1.68
EV to EBIT
27.55
EV to EBITDA
8.48
EV to Capital Employed
1.36
EV to Sales
1.72
PEG Ratio
NA
Dividend Yield
297.36%
ROCE (Latest)
4.95%
ROE (Latest)
1.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-28What is not working for the Company
ROCE(HY)
Lowest at 1.15%
INVENTORY TURNOVER RATIO(HY)
Lowest at 51.12 times
INTEREST COVERAGE RATIO(Q)
Lowest at 325.66
CASH AND EQV(HY)
Lowest at USD 110.57 MM
DEBT-EQUITY RATIO
(HY)
Highest at 103.8 %
NET SALES(Q)
Lowest at USD 154.82 MM
OPERATING PROFIT(Q)
Lowest at USD 25.86 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.7 %
PRE-TAX PROFIT(Q)
Lowest at USD -7.06 MM
NET PROFIT(Q)
Lowest at USD -4.66 MM
EPS(Q)
Lowest at USD -0.18
Here's what is working for Golden Entertainment, Inc.
Depreciation
Highest at USD 22.87 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 Golden Entertainment, Inc.
Pre-Tax Profit
At USD -7.06 MM has Fallen at -473.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -4.66 MM has Fallen at -190.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 325.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 51.12 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at USD 154.82 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 25.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 16.7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -7.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -4.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 110.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 103.8 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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