CNTY
Century Casinos·NASDAQ
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8.36 / 10
Outperform
CNTY's fundamental evaluation is excellent at 8.4/10. Key strengths include high asset and cash-to-market value, along with impressive net cash flow growth. However, year-over-year profit and earnings growth are lackluster, impacting the overall grade. Historical factor performance shows Asset-MV and Net cash flow drive returns, while PB-ROE and revenue metrics lag, indicating a need to watch profitability trends.
Analysis Checks(3/10)
Revenue-MV
Value2.25
Score0/3
Weight-5.61%
1M Return-1.48%
Value2.25
Score0/3
Weight-5.61%
1M Return-1.48%
Basic earnings per share (YoY growth rate %)
Value30.92
Score1/3
Weight-0.92%
1M Return-0.24%
Value30.92
Score1/3
Weight-0.92%
1M Return-0.24%
Net cash flow from operating activities (YoY growth rate %)
Value751.53
Score3/3
Weight16.57%
1M Return3.47%
Value751.53
Score3/3
Weight16.57%
1M Return3.47%
Diluted earnings per share (YoY growth rate %)
Value30.92
Score1/3
Weight0.22%
1M Return0.06%
Value30.92
Score1/3
Weight0.22%
1M Return0.06%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value31.30
Score0/3
Weight-2.70%
1M Return-0.71%
Value31.30
Score0/3
Weight-2.70%
1M Return-0.71%
PB-ROE
Value-1.00
Score0/3
Weight-1.69%
1M Return-0.43%
Value-1.00
Score0/3
Weight-1.69%
1M Return-0.43%
Total profit (YoY growth rate %)
Value-11.08
Score1/3
Weight2.23%
1M Return0.55%
Value-11.08
Score1/3
Weight2.23%
1M Return0.55%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.54
Score1/3
Weight1.86%
1M Return0.47%
Value0.54
Score1/3
Weight1.86%
1M Return0.47%
Asset-MV
Value-0.50
Score3/3
Weight77.32%
1M Return11.80%
Value-0.50
Score3/3
Weight77.32%
1M Return11.80%
Cash-MV
Value-3.31
Score2/3
Weight12.72%
1M Return3.23%
Value-3.31
Score2/3
Weight12.72%
1M Return3.23%
Revenue-MV
Value2.25
Score0/3
Weight-5.61%
1M Return-1.48%
Value2.25
Score0/3
Weight-5.61%
1M Return-1.48%
PB-ROE
Value-1.00
Score0/3
Weight-1.69%
1M Return-0.43%
Value-1.00
Score0/3
Weight-1.69%
1M Return-0.43%
Basic earnings per share (YoY growth rate %)
Value30.92
Score1/3
Weight-0.92%
1M Return-0.24%
Value30.92
Score1/3
Weight-0.92%
1M Return-0.24%
Total profit (YoY growth rate %)
Value-11.08
Score1/3
Weight2.23%
1M Return0.55%
Value-11.08
Score1/3
Weight2.23%
1M Return0.55%
Net cash flow from operating activities (YoY growth rate %)
Value751.53
Score3/3
Weight16.57%
1M Return3.47%
Value751.53
Score3/3
Weight16.57%
1M Return3.47%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.54
Score1/3
Weight1.86%
1M Return0.47%
Value0.54
Score1/3
Weight1.86%
1M Return0.47%
Diluted earnings per share (YoY growth rate %)
Value30.92
Score1/3
Weight0.22%
1M Return0.06%
Value30.92
Score1/3
Weight0.22%
1M Return0.06%
Asset-MV
Value-0.50
Score3/3
Weight77.32%
1M Return11.80%
Value-0.50
Score3/3
Weight77.32%
1M Return11.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value31.30
Score0/3
Weight-2.70%
1M Return-0.71%
Value31.30
Score0/3
Weight-2.70%
1M Return-0.71%
Cash-MV
Value-3.31
Score2/3
Weight12.72%
1M Return3.23%
Value-3.31
Score2/3
Weight12.72%
1M Return3.23%
Is CNTY undervalued or overvalued?
- CNTY scores 8.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its -126.13% ROE, -22.16% net margin, -0.34 P/E ratio, 3.72 P/B ratio, and -80.25% earnings growth, these metrics solidify its Outperform investment rating.
