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 70.70%
2
Flat results in Jun 25
3
With ROCE of 16.47%, it has a fair valuation with a 2.45 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 14.83%, its profits have fallen by -13%
4
High Institutional Holdings at 94.12%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.14% 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Red Rock Resorts, Inc.
13.48%
0.38
37.76%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.07%
EBIT Growth (5y)
70.70%
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
39.50%
Pledged Shares
0
Institutional Holding
94.12%
ROCE (avg)
16.85%
ROE (avg)
317.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
21.48
EV to EBIT
14.85
EV to EBITDA
11.16
EV to Capital Employed
2.45
EV to Sales
4.39
PEG Ratio
NA
Dividend Yield
197.77%
ROCE (Latest)
16.47%
ROE (Latest)
125.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 563.93 MM
INTEREST COVERAGE RATIO(Q)
Highest at 434.56
RAW MATERIAL COST(Y)
Fallen by -3.54% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 60.34 times
NET SALES(Q)
Highest at USD 526.27 MM
OPERATING PROFIT(Q)
Highest at USD 220.03 MM
OPERATING PROFIT MARGIN(Q)
Highest at 41.81 %
PRE-TAX PROFIT(Q)
Highest at USD 130.49 MM
NET PROFIT(Q)
Highest at USD 61.91 MM
EPS(Q)
Highest at USD 0.95
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 563.93 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)
Interest Coverage Ratio
Highest at 434.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 526.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 220.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 41.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 130.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 130.49 MM has Grown at 46.68%
over average net sales of the previous four periods of USD 88.97 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 61.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 61.91 MM has Grown at 47.78%
over average net sales of the previous four periods of USD 41.89 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.95
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 60.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.54% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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