Golden Entertainment, Inc. (GDEN) 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

Manchester United Plc

Madison Square Garden Entertainment Corp.

Bowlero Corp.

Cinemark Holdings, Inc.

Atlanta Braves Holdings, Inc.

Dave & Buster's Entertainment, Inc.

Cedar Fair LP

AMC Entertainment Holdings, Inc.

Six Flags Entertainment Corp.

Golden Entertainment, Inc.

United Parks & Resorts, Inc.

Why is Golden Entertainment, Inc. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of -2.51% over the last 5 years

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

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 -5.99%, its profits have fallen by -87.3%
At the current price, the company has a high dividend yield of 297.4

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 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.

10.66%

-0.28

46.32%

S&P 500

25.41%

0.62

19.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

85.73%

ROCE (avg)

8.99%

ROE (avg)

26.18%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation 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

Dividend Yield

297.36%

ROCE (Latest)

4.95%

ROE (Latest)

1.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 83.06 MM

ROCE(HY)

Lowest at -1.35%

CASH AND EQV(HY)

Lowest at USD 113.59 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 46.55 times

PRE-TAX PROFIT(Q)

Lowest at USD -9.83 MM

NET PROFIT(Q)

Lowest at USD -8.52 MM

EPS(Q)

Lowest at USD -0.33

Here's what is not working for Golden Entertainment, Inc.

Pre-Tax Profit

At USD -9.83 MM has Fallen at -251.55%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -8.52 MM has Fallen at -280.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 83.06 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

Lowest at USD -9.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -8.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.33

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 113.59 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 46.55 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio