FLL
Full House Resorts·NASDAQ
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7.24 / 10
Outperform
FLL's fundamental assessment scores 7.2/10, highlighting healthy profit growth (Total profit YoY +1.54%) and adequate liquidity (Cash-MV -0.067). However, significant weaknesses include a deteriorating net cash flow from operations (-108.16% YoY) and a low interest-coverage ratio (0.062), which raise concerns about financial flexibility and debt sustainability. Asset-MV (-0.50) and Revenue-MV (1.26) provide mixed signals, with the former indicating potential asset under-utilization and the latter showing revenue outperformance relative to market value. Overall, the fundamentals are encouraging but require monitoring of cash-flow trends.
Analysis Checks(6/10)
Revenue-MV
Value1.26
Score0/3
Weight-4.74%
1M Return-1.48%
Value1.26
Score0/3
Weight-4.74%
1M Return-1.48%
Basic earnings per share (YoY growth rate %)
Value6.10
Score2/3
Weight9.95%
1M Return2.70%
Value6.10
Score2/3
Weight9.95%
1M Return2.70%
Net cash flow from operating activities (YoY growth rate %)
Value-108.16
Score0/3
Weight-3.77%
1M Return-1.27%
Value-108.16
Score0/3
Weight-3.77%
1M Return-1.27%
Diluted earnings per share (YoY growth rate %)
Value6.10
Score2/3
Weight10.44%
1M Return2.80%
Value6.10
Score2/3
Weight10.44%
1M Return2.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value1.93
Score2/3
Weight5.85%
1M Return1.60%
Value1.93
Score2/3
Weight5.85%
1M Return1.60%
PB-ROE
Value-0.88
Score0/3
Weight-1.43%
1M Return-0.43%
Value-0.88
Score0/3
Weight-1.43%
1M Return-0.43%
Total profit (YoY growth rate %)
Value1.54
Score2/3
Weight6.06%
1M Return1.65%
Value1.54
Score2/3
Weight6.06%
1M Return1.65%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.06
Score1/3
Weight1.57%
1M Return0.47%
Value0.06
Score1/3
Weight1.57%
1M Return0.47%
Asset-MV
Value-0.50
Score3/3
Weight65.30%
1M Return11.80%
Value-0.50
Score3/3
Weight65.30%
1M Return11.80%
Cash-MV
Value-0.07
Score2/3
Weight10.75%
1M Return3.23%
Value-0.07
Score2/3
Weight10.75%
1M Return3.23%
Revenue-MV
Value1.26
Score0/3
Weight-4.74%
1M Return-1.48%
Value1.26
Score0/3
Weight-4.74%
1M Return-1.48%
PB-ROE
Value-0.88
Score0/3
Weight-1.43%
1M Return-0.43%
Value-0.88
Score0/3
Weight-1.43%
1M Return-0.43%
Basic earnings per share (YoY growth rate %)
Value6.10
Score2/3
Weight9.95%
1M Return2.70%
Value6.10
Score2/3
Weight9.95%
1M Return2.70%
Total profit (YoY growth rate %)
Value1.54
Score2/3
Weight6.06%
1M Return1.65%
Value1.54
Score2/3
Weight6.06%
1M Return1.65%
Net cash flow from operating activities (YoY growth rate %)
Value-108.16
Score0/3
Weight-3.77%
1M Return-1.27%
Value-108.16
Score0/3
Weight-3.77%
1M Return-1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.06
Score1/3
Weight1.57%
1M Return0.47%
Value0.06
Score1/3
Weight1.57%
1M Return0.47%
Diluted earnings per share (YoY growth rate %)
Value6.10
Score2/3
Weight10.44%
1M Return2.80%
Value6.10
Score2/3
Weight10.44%
1M Return2.80%
Asset-MV
Value-0.50
Score3/3
Weight65.30%
1M Return11.80%
Value-0.50
Score3/3
Weight65.30%
1M Return11.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value1.93
Score2/3
Weight5.85%
1M Return1.60%
Value1.93
Score2/3
Weight5.85%
1M Return1.60%
Cash-MV
Value-0.07
Score2/3
Weight10.75%
1M Return3.23%
Value-0.07
Score2/3
Weight10.75%
1M Return3.23%
Is FLL undervalued or overvalued?
- FLL scores 7.24/10 on fundamentals and holds a Discounted valuation at present. Backed by its -101.73% ROE, -13.38% net margin, -1.98 P/E ratio, 5.70 P/B ratio, and 5.93% earnings growth, these metrics solidify its Outperform investment rating.
