Star Entertainment Financials

SGR Stock   0.12  0.02  14.29%   
We advise to exercise Star Entertainment fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Star Entertainment as well as the relationship between them. We were able to interpolate data for twenty-seven available drivers for Star Entertainment Group, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Star Entertainment to be traded at 0.114 in 90 days. Key indicators impacting Star Entertainment's financial strength include:
Operating Margin
(0.78)
Profit Margin
(1.00)
EPS Estimate Current Year
(0.06)
Return On Equity
(1.29)
  
Please note, the imprecision that can be found in Star Entertainment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Star Entertainment Group. Check Star Entertainment's Beneish M Score to see the likelihood of Star Entertainment's management manipulating its earnings.

Star Entertainment Stock Summary

Star Entertainment competes with Hudson Investment, G8 Education, Charter Hall, Djerriwarrh Investments, and BlackWall Property. Star Entertainment is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  UK
Specialization
Consumer Discretionary, Consumer Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000SGR6
Business Address159 William Street,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.starentertainmentgroup.com.au
Phone61 7 3228 0000
You should never invest in Star Entertainment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Star Stock, because this is throwing your money away. Analyzing the key information contained in Star Entertainment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Star Entertainment Key Financial Ratios

Star Entertainment's financial ratios allow both analysts and investors to convert raw data from Star Entertainment's financial statements into concise, actionable information that can be used to evaluate the performance of Star Entertainment over time and compare it to other companies across industries.

Star Entertainment Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets5.5B5.4B3.3B1.9B1.7B1.6B
Other Current Liab102.6M124.4M512.4M569.7M655.2M687.9M
Other Liab154.8M162.4M159.9M19.1M22.0M20.9M
Net Debt1.2B1.3B668.5M2.2M2.0M1.9M
Retained Earnings450.3M247.8M(2.2B)(3.9B)(3.5B)(3.3B)
Accounts Payable176.6M202.9M182M176.1M202.5M239.6M
Cash67.9M82M88.7M299.6M269.6M283.1M
Other Assets50.9M102.8M254.5M1.01.151.09
Net Receivables23.3M7.8M4.7M31.5M28.4M26.9M
Inventory15.2M16.2M14.9M13.6M15.6M12.6M
Other Current Assets57.3M95.5M143.2M143.4M164.9M95.4M
Total Liab2.4B1.8B1.9B1.1B1.2B1.8B
Total Current Assets163.7M201.5M251.5M488.1M439.3M279.4M
Intangible Assets1.8B1.7B332.8M72.6M83.5M79.3M
Long Term Debt1.2B1.3B751.2M269.6M242.6M230.5M
Short Term Debt162.9M6.8M6.1M6M5.5M5.2M
Net Tangible Assets1.6B1.8B1.8B1.4B1.7B1.7B
Short Long Term Debt155.9M23.5M6.1M6M5.4M5.1M
Long Term Debt Total1.5B1.3B1.3B751.2M863.9M1.1B
Net Invested Capital4.9B4.8B2.5B1.1B992.6M943.0M

Star Entertainment Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense59.3M57M56.9M56M64.4M63.3M
Total Revenue1.5B1.5B1.9B1.7B1.9B2.0B
Operating Income148.3M(6.9M)121.1M745.8M857.7M900.6M
Cost Of Revenue865.2M884.1M1.0B882.5M1.0B772.8M
Income Before Tax84.2M(222M)(2.8B)(1.5B)(1.4B)(1.3B)
Net Income57.9M(202.5M)(2.4B)(1.7B)(1.5B)(1.4B)
Income Tax Expense21.9M(3.1M)(327.8M)152.9M137.6M144.5M
Gross Profit680.2M643M828.4M795.3M715.8M910.2M
Ebit143.5M(165M)(2.7B)(1.5B)(1.4B)(1.3B)
Ebitda354M43.3M(2.5B)(1.4B)(1.3B)(1.2B)
Tax Provision21.9M(1.4M)(327.8M)152.9M137.6M144.5M
Interest Income57.8M64M52.3M80M92M57.0M
Net Interest Income(54.8M)(52.3M)(110M)(59M)(53.1M)(55.8M)

Star Entertainment Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures102.1M142.8M135.3M76.3M68.7M65.2M
Net Income57.9M(202.5M)(2.4B)(1.7B)(1.5B)(1.4B)
End Period Cash Flow67.9M82M88.7M299.6M269.6M283.1M
Change In Cash1.8M14.1M6.7M210.9M242.5M254.7M
Free Cash Flow362.4M(15.5M)(91.5M)(30.3M)(34.8M)(33.1M)
Depreciation181.6M208.3M166.4M722.8M831.2M872.8M
Other Non Cash Items225M572.9M2.3B1.0B1.2B1.2B
Dividends Paid91.7M75.1M778.5M146.2M168.1M168.9M
Investments(118.3M)(21.7M)(135.2M)(94.8M)(109.0M)(114.5M)
Net Borrowings376.6M(221.9M)14.2M(609.6M)(548.6M)(521.2M)
Change To Netincome96.5M94.3M166.5M2.3B2.6B2.7B

Star Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Star Entertainment's current stock value. Our valuation model uses many indicators to compare Star Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Star Entertainment competition to find correlations between indicators driving Star Entertainment's intrinsic value. More Info.
Star Entertainment Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Star Entertainment's earnings, one of the primary drivers of an investment's value.

Star Entertainment Systematic Risk

Star Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Star Entertainment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Star Entertainment correlated with the market. If Beta is less than 0 Star Entertainment generally moves in the opposite direction as compared to the market. If Star Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Star Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Star Entertainment is generally in the same direction as the market. If Beta > 1 Star Entertainment moves generally in the same direction as, but more than the movement of the benchmark.

Star Entertainment Group Total Assets Over Time

Star Entertainment Thematic Clasifications

Star Entertainment Group is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Star Entertainment January 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Star Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Star Entertainment Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Star Entertainment Group based on widely used predictive technical indicators. In general, we focus on analyzing Star Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Star Entertainment's daily price indicators and compare them against related drivers.

Additional Tools for Star Stock Analysis

When running Star Entertainment's price analysis, check to measure Star Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Star Entertainment is operating at the current time. Most of Star Entertainment's value examination focuses on studying past and present price action to predict the probability of Star Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Entertainment's price. Additionally, you may evaluate how the addition of Star Entertainment to your portfolios can decrease your overall portfolio volatility.