Fundamental Analysis of Red Rock Resorts Inc - Growth / Value Index
RRR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.297
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 28.12
Price to Book Ratio of 32.40 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 23.87 | 30.10 | 15.12 % | |
| Price to Book | 33.09 | 21.72 | -86.96 % | 28.70 |
| Price to Sales | 2.98 | 3.07 | -4.83 % | |
| Enterprise Value to EBITDA Multiple | 11.08 | 12.29 | -24.20 % |
RRR - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 184.45%
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Net Margin of 12.49% is achieved by the company
Low Earning Yield of 4.28 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 184.45 | 104.24 | -77.79 % | 67.22 |
| Return On Asset | 5.85 | 4.45 | -27.52 % | 2.28 |
| Net Profit Margin | 12.49 | 10.21 | -17.33 % | 18.60 |
| Operating Profit Margin | 33.27 | 32.40 | -9.18 % | 31.81 |
| EBITDA Margin | 31.72 | 40.09 | 31.25 % | 14.79 |
Highlights
| Market Cap | 3059.21 M |
| Enterprise Value | 6255.50 M |
| Price/Book TTM | 33.09 |
| Outstanding Share | 59610.40 K |
| Float/ Outstanding Share | 83.11% |
| Dividend Yield | 1.94 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.80 |
| Peter Lynch Ratio | -0.550 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.43 |
| Sloan Ratio | -0.080 |
| Peter Lynch Fair Value | 13.95 |
RRR - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 18.93
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1779.35 M | 3.62 % | 5.66 % |
| Gross Profit | 1111.51 M | 10.22 % | 29.18 % |
| EBITDA | 564471 K | 36.00 % | 65.25 % |
| Net Profit | 222245 K | 14.34 % | 61.49 % |
| EPS | 2.15 | 13.14 % | NA |
RRR - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 9.38
Altman Z Score of 1.42 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 | 19.75 | -71.03 % | 25.48 |
| Cash Ratio | 0.394 | -1.49 % | |
| Quick Ratio | 0.765 | 7.91 % | 0.845 |
| Shareholders Equity | 4.27 | 226.26 % | |
| Debt to EBITDA | 4.82 | -17.87 % |
Historical Valuation Ratios of Red Rock Resorts Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Red Rock Resorts Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Red Rock Resorts Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Red Rock Resorts Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)