Fundamental Analysis of Boyd Gaming Corporation - Growth / Value Index
BYD - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 89.06
Undervalued - Price to Intrinsic Value of 0.202
Price to Earning Ratio is 9.67 and EV to EBITDA is 9.34 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 9.86 | 7.96 | -15.07 % | |
| Price to Book | 2.66 | 1.65 | -56.15 % | 3.05 |
| Price to Sales | 1.47 | 1.50 | -10.80 % | |
| Enterprise Value to EBITDA Multiple | 9.43 | 10.14 | 41.97 % |
BYD - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 10.35 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 32.08%
Annual Net Profit in last 3 years is trending up
Good Return On Capital Employed of 15.02
Good Net Margin of 14.91% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 32.08 | 40.14 | -0.138 % | 7.78 |
| Return On Asset | 8.85 | 11.16 | 10.16 % | 2.19 |
| Net Profit Margin | 14.91 | 18.89 | 5.02 % | 14.21 |
| Operating Profit Margin | 25.44 | 27.90 | -2.95 % | 23.93 |
| EBITDA Margin | 31.33 | 30.29 | -13.04 % | 30.48 |
Highlights
| Market Cap | 5216.35 M |
| Enterprise Value | 11031.85 M |
| Price/Book TTM | 2.66 |
| Outstanding Share | 94877.20 K |
| Float/ Outstanding Share | 69.65% |
| Dividend Yield | 1.26 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.851 |
| Peter Lynch Ratio | 1.80 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.50 |
| Sloan Ratio | -0.0391 |
| Peter Lynch Fair Value | 76.67 |
BYD - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3735.05 M | 4.26 % | 0.640 % |
| Gross Profit | 1859.08 M | 1.67 % | 0.882 % |
| EBITDA | 1170.18 M | 9.33 % | 10.34 % |
| Net Profit | 556765 K | 9.50 % | 47.37 % |
| EPS | 5.58 | 17.74 % | NA |
BYD - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.67 | -15.27 % | 1.69 |
| Cash Ratio | -4.86 | -1105.55 % | |
| Quick Ratio | -4.90 | -729.48 % | 0.766 |
| Shareholders Equity | 27.80 | 10.31 % | |
| Debt to EBITDA | 2.60 | 2.46 % |
Historical Valuation Ratios of Boyd Gaming Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Boyd Gaming Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Boyd Gaming Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Boyd Gaming Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)