Ratings SkyCity Entertainment Group Limited

Equities

SKC

NZSKCE0001S2

End-of-day quote New Zealand S.E. Other stock markets 06:00:00 2024-04-29 pm EDT			5-day change	1st Jan Change
1.78 ^NZD	-1.11%		-4.30%	-2.20%

Apr. 17	New Zealand Shares Rebound on Easing Inflation; Tower Ltd. Rises 8% on Improved FY2024 Guidance	MT
Apr. 17	Skycity Entertainment Group Appoints CEO	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The company's profit outlook over the next few years is a strong asset.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
The company is highly valued given the cash flows generated by its activity.
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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Casinos & Gaming

	1st Jan change	Capi.	ESG Refinitiv
SKYCITY ENTERTAINMENT GROUP LIMITED	-2.20%	815M	B
FLUTTER ENTERTAINMENT PLC	+7.07%	33.21B	B
EVOLUTION AB	+2.48%	23.65B	C+
DRAFTKINGS INC.	+17.90%	20.35B	D
GALAXY ENTERTAINMENT GROUP LIMITED	-18.97%	20.1B	B-
SANDS CHINA LTD	-18.25%	19.79B	A
ARISTOCRAT LEISURE LIMITED	-3.88%	16.53B	B-
CHURCHILL DOWNS INCORPORATED	-4.39%	9.57B	C-
CAESARS ENTERTAINMENT, INC.	-23.59%	8.13B	B-
LA FRANÇAISE DES JEUX	+7.98%	7.23B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes