BALY
Bally's·NYSE
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8.75 / 10
Outperform
Evaluation yields 8.8/10, reflecting superior financial health. Key positives: ROA (%) and Annualized net profit margin on total assets (%), despite concerns regarding PB-ROE and Revenue-MV. This configuration appears exceptionally strong.
Analysis Checks(8/10)
Revenue-MV
Value2.07
Score0/3
Weight-8.03%
1M Return-3.10%
Value2.07
Score0/3
Weight-8.03%
1M Return-3.10%
PB-ROE
Value-0.98
Score0/3
Weight-8.95%
1M Return-3.79%
Value-0.98
Score0/3
Weight-8.95%
1M Return-3.79%
Annualized net profit margin on total assets (%)
Value-5.97
Score2/3
Weight8.44%
1M Return3.03%
Value-5.97
Score2/3
Weight8.44%
1M Return3.03%
Diluted earnings per share (YoY growth rate %)
Value50.80
Score3/3
Weight13.17%
1M Return4.11%
Value50.80
Score3/3
Weight13.17%
1M Return4.11%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value38.41
Score3/3
Weight11.89%
1M Return3.68%
Value38.41
Score3/3
Weight11.89%
1M Return3.68%
ROA (%)
Value-4.47
Score2/3
Weight8.44%
1M Return3.03%
Value-4.47
Score2/3
Weight8.44%
1M Return3.03%
Total profit (YoY growth rate %)
Value47.90
Score2/3
Weight6.72%
1M Return2.24%
Value47.90
Score2/3
Weight6.72%
1M Return2.24%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.01
Score3/3
Weight9.99%
1M Return3.26%
Value0.01
Score3/3
Weight9.99%
1M Return3.26%
Asset-MV
Value-0.51
Score3/3
Weight47.05%
1M Return11.20%
Value-0.51
Score3/3
Weight47.05%
1M Return11.20%
Cash-MV
Value-0.07
Score3/3
Weight11.27%
1M Return3.40%
Value-0.07
Score3/3
Weight11.27%
1M Return3.40%
Revenue-MV
Value2.07
Score0/3
Weight-8.03%
1M Return-3.10%
Value2.07
Score0/3
Weight-8.03%
1M Return-3.10%
ROA (%)
Value-4.47
Score2/3
Weight8.44%
1M Return3.03%
Value-4.47
Score2/3
Weight8.44%
1M Return3.03%
PB-ROE
Value-0.98
Score0/3
Weight-8.95%
1M Return-3.79%
Value-0.98
Score0/3
Weight-8.95%
1M Return-3.79%
Total profit (YoY growth rate %)
Value47.90
Score2/3
Weight6.72%
1M Return2.24%
Value47.90
Score2/3
Weight6.72%
1M Return2.24%
Annualized net profit margin on total assets (%)
Value-5.97
Score2/3
Weight8.44%
1M Return3.03%
Value-5.97
Score2/3
Weight8.44%
1M Return3.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.01
Score3/3
Weight9.99%
1M Return3.26%
Value0.01
Score3/3
Weight9.99%
1M Return3.26%
Diluted earnings per share (YoY growth rate %)
Value50.80
Score3/3
Weight13.17%
1M Return4.11%
Value50.80
Score3/3
Weight13.17%
1M Return4.11%
Asset-MV
Value-0.51
Score3/3
Weight47.05%
1M Return11.20%
Value-0.51
Score3/3
Weight47.05%
1M Return11.20%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value38.41
Score3/3
Weight11.89%
1M Return3.68%
Value38.41
Score3/3
Weight11.89%
1M Return3.68%
Cash-MV
Value-0.07
Score3/3
Weight11.27%
1M Return3.40%
Value-0.07
Score3/3
Weight11.27%
1M Return3.40%
Is BALY fundamentally strong?
- BALY scores 8.75/10 on fundamentals and holds a Discounted valuation at present. Backed by its -107.39% ROE, -17.00% net margin, -1.92 P/E ratio, 1.41 P/B ratio, and 56.11% earnings growth, these metrics solidify its Outperform investment rating.
