BALLY'S CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.02 USD | +0.15% |
|
-6.73% | -6.60% |
| May. 01 | Earnings Flash (BALY) BALLY'S CORPORATION Posts Q1 Revenue $618.5M, vs. Street Est of $627.3M | MT |
| May. 01 | Transcript : Bally's Corporation, Q1 2024 Earnings Call, May 01, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 878.1 | 1,531 | 2,069 | 915.9 | 636 | 526.4 | - | - |
| Enterprise Value (EV) 1 | 1,379 | 2,507 | 5,309 | 4,192 | 4,135 | 4,128 | 4,301 | 4,235 |
| P/E ratio | 17.6 x | -279 x | -26.2 x | -2.65 x | -4.3 x | -4.03 x | -3.75 x | -12.9 x |
| Yield | 0.78% | 0.2% | - | - | - | - | - | - |
| Capitalization / Revenue | 1.68 x | 4.11 x | 1.56 x | 0.41 x | 0.26 x | 0.2 x | 0.2 x | 0.18 x |
| EV / Revenue | 2.63 x | 6.73 x | 4.01 x | 1.86 x | 1.69 x | 1.6 x | 1.6 x | 1.49 x |
| EV / EBITDA | 8.25 x | 35.6 x | 15.9 x | 7.64 x | 7.84 x | 7.58 x | 7.14 x | 6.65 x |
| EV / FCF | 21.3 x | 594 x | -359 x | 71.4 x | -33.7 x | 37.8 x | 30.1 x | 35.1 x |
| FCF Yield | 4.69% | 0.17% | -0.28% | 1.4% | -2.97% | 2.64% | 3.33% | 2.85% |
| Price to Book | - | 4.72 x | 1.23 x | 1.12 x | 0.88 x | 1.81 x | 1.43 x | 5.44 x |
| Nbr of stocks (in thousands) | 34,234 | 30,476 | 54,363 | 47,261 | 45,622 | 40,426 | - | - |
| Reference price 2 | 25.65 | 50.23 | 38.06 | 19.38 | 13.94 | 13.02 | 13.02 | 13.02 |
| Announcement Date | 3/3/20 | 3/4/21 | 2/24/22 | 2/23/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 523.6 | 372.8 | 1,322 | 2,256 | 2,449 | 2,576 | 2,693 | 2,847 |
| EBITDA 1 | 167.2 | 70.4 | 333.7 | 548.5 | 527.3 | 544.5 | 602.6 | 636.7 |
| EBIT 1 | 114.6 | 14.85 | 168.7 | 171 | 176.9 | 147.8 | 297.6 | 344.3 |
| Operating Margin | 21.89% | 3.98% | 12.76% | 7.58% | 7.22% | 5.74% | 11.05% | 12.09% |
| Earnings before Tax (EBT) 1 | 75.18 | -74.81 | -76.18 | -454.5 | -167.6 | -315.2 | -322.4 | -2.98 |
| Net income 1 | 55.13 | -5.487 | -71.8 | -425.5 | -172.6 | -162.2 | -166.6 | -46.69 |
| Net margin | 10.53% | -1.47% | -5.43% | -18.87% | -7.05% | -6.3% | -6.19% | -1.64% |
| EPS 2 | 1.460 | -0.1800 | -1.450 | -7.320 | -3.240 | -3.230 | -3.470 | -1.012 |
| Free Cash Flow 1 | 64.65 | 4.219 | -14.77 | 58.72 | -122.9 | 109.1 | 143.1 | 120.6 |
| FCF margin | 12.35% | 1.13% | -1.12% | 2.6% | -5.02% | 4.24% | 5.31% | 4.24% |
| FCF Conversion (EBITDA) | 38.68% | 5.99% | - | 10.7% | - | 20.04% | 23.74% | 18.94% |
| FCF Conversion (Net income) | 117.26% | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.2000 | 0.1000 | - | - | - | - | - | - |
| Announcement Date | 3/3/20 | 3/4/21 | 2/24/22 | 2/23/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 314.8 | 547.7 | 548.3 | 552.5 | 578.2 | 576.7 | 598.7 | 606.2 | 632.5 | 611.7 | 618.5 | 645.1 | 665.8 | 645.9 | 652.5 |
| EBITDA 1 | 77.98 | 119.4 | 115 | 141.2 | 151 | 145.8 | 126.4 | 130 | 141.6 | 129.3 | 116.5 | 141.7 | 152.4 | 134.5 | 140 |
| EBIT 1 | 60.1 | 35.84 | 22.52 | 85.32 | 53.66 | 9.469 | 21.23 | 5.982 | 37.24 | 10.14 | -73.96 | 73.2 | 83.6 | 65.96 | 54.95 |
| Operating Margin | 19.09% | 6.54% | 4.11% | 15.44% | 9.28% | 1.64% | 3.55% | 0.99% | 5.89% | 1.66% | -11.96% | 11.35% | 12.56% | 10.21% | 8.42% |
| Earnings before Tax (EBT) 1 | -20.15 | -136.4 | -3.686 | 64.94 | 1.73 | -517.4 | 316.1 | -54.3 | -17.87 | -411.6 | -142.5 | -98.99 | -77.97 | -93.61 | -65.66 |
| Net income 1 | -14.75 | -115.3 | 1.889 | 59.5 | 0.593 | -487.5 | 178.3 | -25.65 | -61.8 | -263.5 | -173.9 | -79.12 | -62.35 | -43.3 | -61.07 |
| Net margin | -4.68% | -21.05% | 0.34% | 10.77% | 0.1% | -84.54% | 29.79% | -4.23% | -9.77% | -43.08% | -28.12% | -12.27% | -9.37% | -6.7% | -9.36% |
| EPS 2 | -0.3000 | -1.870 | 0.0300 | 0.9800 | 0.0100 | -8.870 | 3.240 | -0.4800 | - | -5.110 | -3.610 | -1.367 | -1.331 | -1.294 | -1.277 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/24/22 | 5/5/22 | 8/4/22 | 11/3/22 | 2/23/23 | 5/9/23 | 8/3/23 | 11/1/23 | 2/21/24 | 5/1/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 501 | 976 | 3,240 | 3,276 | 3,499 | 3,601 | 3,775 | 3,708 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.997 x | 13.87 x | 9.711 x | 5.973 x | 6.636 x | 6.614 x | 6.264 x | 5.825 x |
| Free Cash Flow 1 | 64.6 | 4.22 | -14.8 | 58.7 | -123 | 109 | 143 | 121 |
| ROE (net income / shareholders' equity) | - | -2.04% | 4.94% | -35.2% | -24% | -62.2% | -4.96% | -34.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | -2.62% | -7.72% | -6.06% | - |
| Assets 1 | - | - | - | - | 6,581 | 2,102 | 2,749 | - |
| Book Value Per Share 2 | - | 10.60 | 30.80 | 17.30 | 15.90 | 7.190 | 9.130 | 2.390 |
| Cash Flow per Share 2 | - | 2.380 | - | 4.660 | 3.540 | 3.660 | -3.330 | 6.480 |
| Capex 1 | 28.2 | 15.3 | 97.5 | 212 | 311 | 137 | 140 | 155 |
| Capex / Sales | 5.39% | 4.1% | 7.37% | 9.41% | 12.72% | 5.31% | 5.21% | 5.44% |
| Announcement Date | 3/3/20 | 3/4/21 | 2/24/22 | 2/23/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
13.02
USD
Average target price
12.32
USD
Spread / Average Target
-5.39%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.60% | 526M | |
| +12.66% | 35B | |
| +0.40% | 23.58B | |
| -11.38% | 20.98B | |
| -14.29% | 20.98B | |
| +18.64% | 19.91B | |
| -2.20% | 16.73B | |
| -0.67% | 9.85B | |
| -24.64% | 7.65B | |
| +50.35% | 7.25B |
- Stock Market
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- Financials Bally's Corporation
