Fundamental Analysis of Full House Resorts Inc - Growth / Value Index
FLL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.221
Tsr Value Index - Very Poor Score of 18.75
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -7.37 | -9.29 | 23.34 % | |
| Price to Book | 2.12 | 2.31 | 28.80 % | 1.51 |
| Price to Sales | 0.721 | 0.830 | -24.43 % | |
| Enterprise Value to EBITDA Multiple | 871.83 | 21.51 | -35.75 % |
FLL - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Negative Net profit for last two years
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -28.77 | -24.93 | -68.02 % | -9.53 |
| Return On Asset | -3.85 | -2.74 | -10.36 % | -1.74 |
| Net Profit Margin | -9.78 | -8.94 | 1.43 % | -16.81 |
| Operating Profit Margin | 8.17 | 8.32 | 6.71 % | 17.60 |
| EBITDA Margin | 0.262 | 12.38 | 28.05 % | -15.63 |
Highlights
| Market Cap | 180807 K |
| Enterprise Value | 578896 K |
| Price/Book TTM | 2.12 |
| Outstanding Share | 34637.40 K |
| Float/ Outstanding Share | 92.44% |
| Dividend Yield | 1.28 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 0.385 |
| Sloan Ratio | -0.0381 |
| Peter Lynch Fair Value | 0 |
FLL - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 17.66
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 253118 K | 32.97 % | 11.73 % |
| Gross Profit | 130822 K | 32.48 % | 68.09 % |
| EBITDA | 664000 | 70.26 % | 260.21 % |
| Net Profit | -24761.00 K | 31.07 % | 9.69 % |
| EPS | -0.708 | 30.45 % | NA |
FLL - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of 0.382 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0.113
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 6.06 | 49.02 % | 4.35 |
| Cash Ratio | 0.939 | 9.00 % | |
| Quick Ratio | 1.05 | -65.64 % | 0.493 |
| Shareholders Equity | 11.01 | -34.31 % | |
| Debt to EBITDA | 17.55 | -31.72 % |
Historical Valuation Ratios of Full House Resorts Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Full House Resorts Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Full House Resorts Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Full House Resorts Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)