Century Casinos Inc. [CNTY] took an upward turn with a change of 3.89%, trading at the price of $4.01 during the trading session on Thursday. The price movement in correlation with percentage of the mentioned increase can allow a valuable insight to investors. During the last trading session 306860.0 shares changed hands being bought and sold, while Century Casinos Inc. shares have an average trading volume of 697.66K shares for that time period. CNTY monthly volatility recorded 10.13%, in the meanwhile having share price volatility for the week set at 8.95%. PS value for CNTY stocks is 0.58 with PB recorded at 0.70.
Century Casinos Inc. [NASDAQ:CNTY]: Analyst Rating and Earnings
Equities traders frequently stay up to date regarding what leading market analysts think abopossible stock buy. As it relates to Century Casinos Inc. [CNTY], the latest mean analyst recommendation that’s publicly available is from the fiscal three-month period ending in 12/30/2019. On average, stock market experts give CNTY an Buy rating. The average 12-month price forecast for this stock is $4.01, with the high estimate being $14.00, the low estimate being $7.00 and the median estimate amounting to $10.50. This is compared to its latest closing price of $3.86.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Century Casinos Inc. [CNTY] is sitting at 5.00. This is compared to 1 month ago, when its average rating was 5.00.
Stay on the lookout for the next quarterly financial report – the company is expected to release the following results on 05/07/2020.
Fundamental Analysis of Century Casinos Inc. [CNTY]
Now let’s turn to look at profitability: with a current Operating Margin for Century Casinos Inc. [CNTY] sitting at -2.50% and its Gross Margin at 48.20%, this company’s Net Margin is now -8.80. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 3.63, and its Return on Invested Capital has reached -4.37. Its Return on Equity is -10.90%, and its Return on Assets is -4.40%. These metrics suggest that this Century Casinos Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Century Casinos Inc. [CNTY] has generated a Total Debt to Total Equity ratio of 307.47. Similarly, its Total Debt to Total Capital is 75.46, while its Total Debt to Total Assets stands at 69.08. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 302.85, and its Long-Term Debt to Total Capital is 74.32.
What about valuation? This company’s Enterprise Value to EBITDA is 16.30 and its Total Debt to EBITDA Value is 13.62. The Enterprise Value to Sales for this firm is now 2.50, and its Total Debt to Enterprise Value stands at 0.73. Century Casinos Inc. [CNTY] has a Price to Book Ratio of 1.43, a Price to Cash Flow Ratio of 12.42.
Century Casinos Inc. [CNTY] has 32.55M shares outstanding, amounting to a total market cap of 125.64M. Its stock price has been found in the range of 1.01 to 10.41. At its current price, it has moved down by -61.48% from its 52-week high, and it has moved up 297.03% from its 52-week low.
This stock’s Beta value is currently 2.52, which indicates that it is 8.95% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 55.36. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Century Casinos Inc. [CNTY] a Reliable Buy?
Shares of Century Casinos Inc. [CNTY], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.