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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 |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
Weaknesses
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Casinos & Gaming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.60% | 526M | C- | ||
+12.66% | 35B | B | ||
+0.40% | 23.58B | C+ | ||
-11.38% | 20.98B | A | ||
-14.29% | 20.98B | B- | ||
+18.64% | 19.92B | D | ||
-2.20% | 16.73B | B- | ||
-0.67% | 9.85B | C- | ||
-24.64% | 7.65B | B- | ||
+50.35% | 7.26B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Bally's Corporation