GDEN
Golden Entertainment·NASDAQ
--
--(--)
--
--(--)
6.81 / 10
Outperform
Fundamental metrics indicate good status (6.8/10). Bullish considerations: PB-ROE and Net cash flow from operating activities (YoY growth rate %), balanced by issues in Basic earnings per share (YoY growth rate %) and Diluted earnings per share (YoY growth rate %). Final rating: constructive.
Analysis Checks(3/10)
Revenue-MV
Value0.50
Score2/3
Weight24.21%
1M Return2.56%
Value0.50
Score2/3
Weight24.21%
1M Return2.56%
Basic earnings per share (YoY growth rate %)
Value-94.61
Score1/3
Weight-2.00%
1M Return-0.24%
Value-94.61
Score1/3
Weight-2.00%
1M Return-0.24%
Net cash flow from operating activities (YoY growth rate %)
Value4.34
Score2/3
Weight31.77%
1M Return3.31%
Value4.34
Score2/3
Weight31.77%
1M Return3.31%
Diluted earnings per share (YoY growth rate %)
Value-94.30
Score1/3
Weight0.48%
1M Return0.06%
Value-94.30
Score1/3
Weight0.48%
1M Return0.06%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-94.82
Score0/3
Weight-5.87%
1M Return-0.71%
Value-94.82
Score0/3
Weight-5.87%
1M Return-0.71%
PB-ROE
Value-0.45
Score3/3
Weight46.60%
1M Return5.33%
Value-0.45
Score3/3
Weight46.60%
1M Return5.33%
Total profit (YoY growth rate %)
Value-98.98
Score0/3
Weight-3.56%
1M Return-0.44%
Value-98.98
Score0/3
Weight-3.56%
1M Return-0.44%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.03
Score1/3
Weight4.04%
1M Return0.47%
Value1.03
Score1/3
Weight4.04%
1M Return0.47%
Asset-MV
Value-0.50
Score1/3
Weight21.34%
1M Return2.17%
Value-0.50
Score1/3
Weight21.34%
1M Return2.17%
Cash-MV
Value0.20
Score0/3
Weight-17.03%
1M Return-2.08%
Value0.20
Score0/3
Weight-17.03%
1M Return-2.08%
Revenue-MV
Value0.50
Score2/3
Weight24.21%
1M Return2.56%
Value0.50
Score2/3
Weight24.21%
1M Return2.56%
PB-ROE
Value-0.45
Score3/3
Weight46.60%
1M Return5.33%
Value-0.45
Score3/3
Weight46.60%
1M Return5.33%
Basic earnings per share (YoY growth rate %)
Value-94.61
Score1/3
Weight-2.00%
1M Return-0.24%
Value-94.61
Score1/3
Weight-2.00%
1M Return-0.24%
Total profit (YoY growth rate %)
Value-98.98
Score0/3
Weight-3.56%
1M Return-0.44%
Value-98.98
Score0/3
Weight-3.56%
1M Return-0.44%
Net cash flow from operating activities (YoY growth rate %)
Value4.34
Score2/3
Weight31.77%
1M Return3.31%
Value4.34
Score2/3
Weight31.77%
1M Return3.31%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.03
Score1/3
Weight4.04%
1M Return0.47%
Value1.03
Score1/3
Weight4.04%
1M Return0.47%
Diluted earnings per share (YoY growth rate %)
Value-94.30
Score1/3
Weight0.48%
1M Return0.06%
Value-94.30
Score1/3
Weight0.48%
1M Return0.06%
Asset-MV
Value-0.50
Score1/3
Weight21.34%
1M Return2.17%
Value-0.50
Score1/3
Weight21.34%
1M Return2.17%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-94.82
Score0/3
Weight-5.87%
1M Return-0.71%
Value-94.82
Score0/3
Weight-5.87%
1M Return-0.71%
Cash-MV
Value0.20
Score0/3
Weight-17.03%
1M Return-2.08%
Value0.20
Score0/3
Weight-17.03%
1M Return-2.08%
Is GDEN fundamentally strong?
- GDEN scores 6.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.54% ROE, 0.85% net margin, 132.96 P/E ratio, 1.67 P/B ratio, and -83.70% earnings growth, these metrics solidify its Outperform investment rating.
