RRR
Red Rock Resorts·NASDAQ
--
--(--)
--
--(--)
3.91 / 10
Netural
RRR's fundamentals score 3.9/10, indicating weakness; key positives include Asset-MV and Interest coverage ratio, whereas declines in Basic EPS and Net profit YoY drag performance. Historical back-tests show limited upside, with most factor groups yielding sub-3% monthly returns and win rates around 45-52%. This constrained backdrop suggests limited near-term fundamental catalysts.
Analysis Checks(5/10)
Revenue-MV
Value-0.38
Score2/3
Weight20.43%
1M Return2.56%
Value-0.38
Score2/3
Weight20.43%
1M Return2.56%
Basic earnings per share (YoY growth rate %)
Value33.52
Score0/3
Weight-1.95%
1M Return-0.26%
Value33.52
Score0/3
Weight-1.95%
1M Return-0.26%
Net cash flow from operating activities (YoY growth rate %)
Value13.23
Score1/3
Weight8.93%
1M Return1.12%
Value13.23
Score1/3
Weight8.93%
1M Return1.12%
Diluted earnings per share (YoY growth rate %)
Value33.90
Score2/3
Weight22.66%
1M Return2.80%
Value33.90
Score2/3
Weight22.66%
1M Return2.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value33.45
Score1/3
Weight6.41%
1M Return0.85%
Value33.45
Score1/3
Weight6.41%
1M Return0.85%
PB-ROE
Value0.54
Score1/3
Weight2.22%
1M Return0.29%
Value0.54
Score1/3
Weight2.22%
1M Return0.29%
Total profit (YoY growth rate %)
Value33.41
Score2/3
Weight13.16%
1M Return1.65%
Value33.41
Score2/3
Weight13.16%
1M Return1.65%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.01
Score2/3
Weight15.82%
1M Return1.98%
Value3.01
Score2/3
Weight15.82%
1M Return1.98%
Asset-MV
Value-0.50
Score2/3
Weight26.68%
1M Return3.55%
Value-0.50
Score2/3
Weight26.68%
1M Return3.55%
Cash-MV
Value0.07
Score0/3
Weight-14.37%
1M Return-2.08%
Value0.07
Score0/3
Weight-14.37%
1M Return-2.08%
Revenue-MV
Value-0.38
Score2/3
Weight20.43%
1M Return2.56%
Value-0.38
Score2/3
Weight20.43%
1M Return2.56%
PB-ROE
Value0.54
Score1/3
Weight2.22%
1M Return0.29%
Value0.54
Score1/3
Weight2.22%
1M Return0.29%
Basic earnings per share (YoY growth rate %)
Value33.52
Score0/3
Weight-1.95%
1M Return-0.26%
Value33.52
Score0/3
Weight-1.95%
1M Return-0.26%
Total profit (YoY growth rate %)
Value33.41
Score2/3
Weight13.16%
1M Return1.65%
Value33.41
Score2/3
Weight13.16%
1M Return1.65%
Net cash flow from operating activities (YoY growth rate %)
Value13.23
Score1/3
Weight8.93%
1M Return1.12%
Value13.23
Score1/3
Weight8.93%
1M Return1.12%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.01
Score2/3
Weight15.82%
1M Return1.98%
Value3.01
Score2/3
Weight15.82%
1M Return1.98%
Diluted earnings per share (YoY growth rate %)
Value33.90
Score2/3
Weight22.66%
1M Return2.80%
Value33.90
Score2/3
Weight22.66%
1M Return2.80%
Asset-MV
Value-0.50
Score2/3
Weight26.68%
1M Return3.55%
Value-0.50
Score2/3
Weight26.68%
1M Return3.55%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value33.45
Score1/3
Weight6.41%
1M Return0.85%
Value33.45
Score1/3
Weight6.41%
1M Return0.85%
Cash-MV
Value0.07
Score0/3
Weight-14.37%
1M Return-2.08%
Value0.07
Score0/3
Weight-14.37%
1M Return-2.08%
Is RRR undervalued or overvalued?
- RRR scores 3.91/10 on fundamentals and holds a Fair valuation at present. Backed by its 44.98% ROE, 17.98% net margin, 38.88 P/E ratio, 20.77 P/B ratio, and 15.41% earnings growth, these metrics solidify its Netural investment rating.
