ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Golden Entertainment, Inc. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -3.30% 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
The company has declared negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At USD 7.13 MM has Grown at -84.84%
- NET SALES(9M) At USD 488.67 MM has Grown at -14.58%
- ROCE(HY) Lowest at 3.11%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.12% 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 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.
-16.46%
-0.02
48.35%
S&P 500
12.66%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.30%
EBIT Growth (5y)
32.27%
EBIT to Interest (avg)
1.63
Debt to EBITDA (avg)
3.75
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
0.82
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
58.54%
Pledged Shares
0
Institutional Holding
80.72%
ROCE (avg)
8.99%
ROE (avg)
26.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
1.55
EV to EBIT
23.40
EV to EBITDA
7.92
EV to Capital Employed
1.31
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
403.20%
ROCE (Latest)
5.58%
ROE (Latest)
3.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
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
-14What is not working for the Company
NET PROFIT(HY)
At USD 7.13 MM has Grown at -84.84%
NET SALES(9M)
At USD 488.67 MM has Grown at -14.58%
ROCE(HY)
Lowest at 3.11%
CASH AND EQV(HY)
Lowest at USD 102.8 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 42.71 times
Here's what is not working for Golden Entertainment, Inc.
Net Profit
At USD 7.13 MM has Grown at -84.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 488.67 MM has Grown at -14.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 102.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 42.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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