Fundamental Analysis of Churchill Downs Incorporated - Growth / Value Index
CHDN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.500
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Very Poor Score of 17.19
Price to Book Ratio of 12.18 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 29.62 | 27.63 | 18.01 % | |
| Price to Book | 12.16 | 11.15 | -33.58 % | 12.07 |
| Price to Sales | 4.06 | 4.19 | -26.35 % | |
| Enterprise Value to EBITDA Multiple | 21.35 | 18.89 | 30.52 % |
CHDN - Profitability Highlights
Profitability Analysis
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 41.03%
Good Net Margin of 13.72% is achieved by the company
Very Low Dividend Yield of 0.280 %
Low Earning Yield of 3.37 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 41.03 | 40.36 | -43.72 % | 9.72 |
| Return On Asset | 5.09 | 5.19 | -44.84 % | 1.14 |
| Net Profit Margin | 13.72 | 15.15 | -37.59 % | 13.61 |
| Operating Profit Margin | 23.00 | 23.69 | 33.22 % | 21.37 |
| EBITDA Margin | 27.27 | 32.61 | -32.57 % | 21.37 |
Highlights
| Market Cap | 9821.72 M |
| Enterprise Value | 14513.52 M |
| Price/Book TTM | 12.16 |
| Outstanding Share | 73504.90 K |
| Float/ Outstanding Share | 90.70% |
| Dividend Yield | 0.280 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.83 |
| Peter Lynch Ratio | -0.515 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.72 |
| Sloan Ratio | -0.0361 |
| Peter Lynch Fair Value | 39.87 |
CHDN - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2493.10 M | 31.54 % | 5.29 % |
| Gross Profit | 1282.10 M | 32.66 % | 16.34 % |
| EBITDA | 679800 K | 11.30 % | 28.56 % |
| Net Profit | 342000 K | 17.91 % | 39.58 % |
| EPS | 4.51 | 15.26 % | NA |
CHDN - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 14.06
Altman Z Score of 1.72 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 5.41 | 33.49 % | 5.96 |
| Cash Ratio | 0.191 | -15.00 % | |
| Quick Ratio | 0.428 | -87.84 % | 0.405 |
| Shareholders Equity | 12.85 | -1.99 % | |
| Debt to EBITDA | 6.23 | 119.50 % |
Historical Valuation Ratios of Churchill Downs Incorporated
Historical Valuation Ratios
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Historical Profitability Ratios of Churchill Downs Incorporated
Historical Profitability Ratios
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Historical Efficiency Ratios of Churchill Downs Incorporated
Historical Efficiency Ratios
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Historical Solvency Ratios of Churchill Downs Incorporated
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)