ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Red Rock Resorts, Inc. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 37.57%
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 623.12 MM
- DIVIDEND PER SHARE(HY) Highest at USD 29.46
3
With ROCE of 17.70%, it has a fair valuation with a 2.57 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 19.81%, its profits have risen by 21.3% ; the PEG ratio of the company is 0.7
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 6.26% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Red Rock Resorts, Inc. should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Red Rock Resorts, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Red Rock Resorts, Inc.
19.81%
0.58
34.93%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.21%
EBIT Growth (5y)
37.57%
EBIT to Interest (avg)
3.49
Debt to EBITDA (avg)
4.46
Net Debt to Equity (avg)
13.16
Sales to Capital Employed (avg)
0.52
Tax Ratio
12.69%
Dividend Payout Ratio
32.33%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.85%
ROE (avg)
317.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
27.17
EV to EBIT
14.49
EV to EBITDA
10.98
EV to Capital Employed
2.57
EV to Sales
4.44
PEG Ratio
0.73
Dividend Yield
2.14%
ROCE (Latest)
17.70%
ROE (Latest)
180.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
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 623.12 MM
DIVIDEND PER SHARE(HY)
Highest at USD 29.46
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Red Rock Resorts, Inc.
Operating Cash Flow
Highest at USD 623.12 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)
Dividend per share
Highest at USD 29.46
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 55.85 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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