Century Casinos Net Income vs. Current Valuation
| CNTY Stock | USD 4.47 0.19 4.08% |
Net Loss | First Reported 1994-03-31 | Previous Quarter -41.6 M | Current Value -8.1 M | Quarterly Volatility 7.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.47 | 0.4413 |
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For Century Casinos profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Century Casinos to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Century Casinos utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Century Casinos's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Century Casinos over time as well as its relative position and ranking within its peers.
Century |
Century Casinos' Revenue Breakdown by Earning Segment
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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 Century Casinos. If investors know Century 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 Century Casinos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Earnings Share (2.43) | Revenue Per Share 19.056 | Quarterly Revenue Growth (0.03) | Return On Assets 0.025 |
The market value of Century Casinos is measured differently than its book value, which is the value of Century that is recorded on the company's balance sheet. Investors also form their own opinion of Century Casinos' value that differs from its market value or its book value, called intrinsic value, which is Century Casinos' 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 Century Casinos' market value can be influenced by many factors that don't directly affect Century Casinos' 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 Century Casinos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Century Casinos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Century Casinos' 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.
Century Casinos Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Century Casinos's current stock value. Our valuation model uses many indicators to compare Century Casinos value to that of its competitors to determine the firm's financial worth. Century Casinos is rated below average in net income category among its peers. It is rated below average in current valuation category among its peers . Century Casinos reported Net Loss of (28.2 Million) in 2023. 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 Century Casinos' earnings, one of the primary drivers of an investment's value.Century Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Century Casinos |
| = | (28.2 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Century Casinos |
| = | 1.04 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Century Current Valuation vs Competition
Century Casinos is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 41.32 Billion. Century Casinos holds roughly 1.04 Billion in current valuation claiming about 2.51% of stocks in Consumer Discretionary industry.
Century Casinos Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Century Casinos, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Century Casinos will eventually generate negative long term returns. The profitability progress is the general direction of Century Casinos' change in net profit over the period of time. It can combine multiple indicators of Century Casinos, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -12.1 M | -11.5 M | |
| Operating Income | 64 M | 67.2 M | |
| Income Before Tax | -23.8 M | -22.6 M | |
| Total Other Income Expense Net | -87.9 M | -83.5 M | |
| Net Loss | -28.2 M | -26.8 M | |
| Income Tax Expense | -5.3 M | -5.1 M | |
| Net Income Applicable To Common Shares | 7.2 M | 7.5 M | |
| Net Loss | -13.2 M | -12.5 M | |
| Non Operating Income Net Other | 4.9 M | 5.1 M | |
| Interest Income | 492 K | 263.3 K | |
| Net Interest Income | -84.1 M | -79.9 M | |
| Change To Netincome | -14.8 M | -14.1 M | |
| Net Loss | (0.93) | (0.88) | |
| Income Quality | (0.93) | (0.89) | |
| Net Income Per E B T | 1.18 | 0.71 |
Century Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Century Casinos. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Century Casinos position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Century Casinos' important profitability drivers and their relationship over time.
Use Century Casinos in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Century Casinos position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Century Casinos will appreciate offsetting losses from the drop in the long position's value.Century Casinos Pair Trading
Century Casinos Pair Trading Analysis
The ability to find closely correlated positions to Century Casinos could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Century Casinos when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Century Casinos - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Century Casinos to buy it.
The correlation of Century Casinos is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Century Casinos moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Century Casinos moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Century Casinos can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Century Casinos position
In addition to having Century Casinos in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Century Stock Analysis
When running Century Casinos' price analysis, check to measure Century Casinos' 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 Century Casinos is operating at the current time. Most of Century Casinos' value examination focuses on studying past and present price action to predict the probability of Century Casinos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Casinos' price. Additionally, you may evaluate how the addition of Century Casinos to your portfolios can decrease your overall portfolio volatility.