Southwest Casino Corp Stock Fundamentals
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Southwest Casino's long-term financial health and intrinsic value.
At present, Southwest Casino's Cost Of Revenue is projected to decrease significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 1.7 M, whereas Selling General Administrative is forecasted to decline to about 1.1 M. Southwest | Select Account or Indicator | Build AI portfolio with Southwest Stock |
Southwest Casino Corp Company Return On Equity Analysis
Southwest Casino's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Southwest Casino Return On Equity | -2.88 |
Most of Southwest Casino's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Southwest Casino Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Southwest Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Southwest Casino is extremely important. It helps to project a fair market value of Southwest Stock properly, considering its historical fundamentals such as Return On Equity. Since Southwest Casino's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Southwest Casino's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Southwest Casino's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Southwest Total Stockholder Equity
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Based on the latest financial disclosure, Southwest Casino Corp has a Return On Equity of -2.8825. This is much lower than that of the Hotels, Restaurants & Leisure sector and significantly lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is notably higher than that of the company.
Southwest Casino Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Southwest Casino's current stock value. Our valuation model uses many indicators to compare Southwest Casino value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Southwest Casino competition to find correlations between indicators driving Southwest Casino's intrinsic value. More Info.Southwest Casino Corp 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 . At present, Southwest Casino's Return On Equity is projected to increase slightly based on the last few years of reporting. 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 Southwest Casino's earnings, one of the primary drivers of an investment's value.Did you try this?
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Southwest Fundamentals
| Return On Equity | -2.88 | ||||
| Return On Asset | 0.0134 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 607 K | ||||
| Price To Earning | (0.03) X | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 13.4 M | ||||
| Gross Profit | 1.78 M | ||||
| EBITDA | 1.34 M | ||||
| Net Income | (1.06 M) | ||||
| Cash And Equivalents | 768.72 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.35 M | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | 1.01 M | ||||
| Number Of Employees | 150 | ||||
| Beta | 16.09 | ||||
| Market Capitalization | 758.75 K | ||||
| Total Asset | 9.27 M | ||||
| Retained Earnings | (24.56 M) | ||||
| Working Capital | (1.48 M) | ||||
| Current Asset | 2.58 M | ||||
| Current Liabilities | 4.07 M | ||||
| Net Asset | 9.27 M |
About Southwest Casino Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southwest Casino Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southwest Casino using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southwest Casino Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 12.1 M | 14.7 M | |
| Cost Of Revenue | 10.1 M | 10.4 M | |
| Research And Ddevelopement To Revenue | 0.02 | 0.04 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 0.51 | 0.48 | |
| Ebit Per Revenue | (0.03) | (0.03) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Southwest Casino Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southwest Casino's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Southwest Casino Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southwest Casino Corp Stock:Check out Southwest Casino Piotroski F Score and Southwest Casino Altman Z Score analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southwest Casino. If investors know Southwest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southwest Casino listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Southwest Casino Corp is measured differently than its book value, which is the value of Southwest that is recorded on the company's balance sheet. Investors also form their own opinion of Southwest Casino's value that differs from its market value or its book value, called intrinsic value, which is Southwest Casino's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southwest Casino's market value can be influenced by many factors that don't directly affect Southwest Casino's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southwest Casino's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southwest Casino is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southwest Casino's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.