Century Casinos Stock Analysis

CNTY Stock  USD 4.45  0.06  1.37%   
Century Casinos is undervalued with Real Value of 5.63 and Target Price of 9.75. The main objective of Century Casinos stock analysis is to determine its intrinsic value, which is an estimate of what Century Casinos is worth, separate from its market price. There are two main types of Century Casinos' stock analysis: fundamental analysis and technical analysis.
The Century Casinos stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Century Casinos is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Century Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Century Casinos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Century Stock please use our How to Invest in Century Casinos guide.

Century Stock Analysis Notes

About 59.0% of the company shares are held by institutions such as insurance companies. The book value of Century Casinos was currently reported as 1.85. The company has Price/Earnings To Growth (PEG) ratio of 0.77. Century Casinos recorded a loss per share of 2.43. The entity had not issued any dividends in recent years. Century Casinos, Inc. operates as a casino entertainment company in the United States, Canada, and Poland. The company was founded in 1992 and is based in Colorado Springs, Colorado. Century Casinos operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 2287 people. For more info on Century Casinos please contact Erwin Haitzmann at 719 527 8300 or go to https://www.cnty.com.

Century Casinos Investment Alerts

Century Casinos appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 550.21 M. Net Loss for the year was (28.2 M) with profit before overhead, payroll, taxes, and interest of 199.09 M.
About 59.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: 4 Reasons to Buy Vici Properties Stock Like Theres No Tomorrow

Century Casinos Upcoming and Recent Events

Earnings reports are used by Century Casinos to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
8th of March 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
View
8th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Century Largest EPS Surprises

Earnings surprises can significantly impact Century Casinos' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-05-10
2010-03-310.010.0055-0.004545 
2017-11-06
2017-09-300.10.110.0110 
2013-08-14
2013-06-300.060.070.0116 
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Century Casinos Environmental, Social, and Governance (ESG) Scores

Century Casinos' ESG score is a quantitative measure that evaluates Century Casinos' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Century Casinos' operations that may have significant financial implications and affect Century Casinos' stock price as well as guide investors towards more socially responsible investments.

Century Casinos Thematic Classifications

In addition to having Century Casinos stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Casinos Idea
Casinos
Equities that are issued by public entities related to physical casinos and gambling services or online betting games

Century Stock Institutional Investors

Shares
Morgan Stanley - Brokerage Accounts2024-06-30
431.4 K
Rbf Llc2024-06-30
300 K
Geode Capital Management, Llc2024-09-30
283.6 K
Goldman Sachs Group Inc2024-06-30
233 K
Formula Growth Ltd2024-09-30
200 K
Renaissance Technologies Corp2024-09-30
167.1 K
Dimensional Fund Advisors, Inc.2024-09-30
137.1 K
Perritt Capital Management Inc.2024-09-30
127.2 K
Gsa Capital Partners Llp2024-09-30
125.1 K
Royce & Associates, Lp2024-09-30
2.9 M
Nokomis Capital Llc2024-09-30
2.3 M
Note, although Century Casinos' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Century Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 134.7 M.

Century Profitablity

The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.02)(0.02)
Return On Capital Employed 0.06  0.04 
Return On Assets(0.02)(0.02)
Return On Equity(0.23)(0.22)

Management Efficiency

Century Casinos has return on total asset (ROA) of 0.025 % which means that it generated a profit of $0.025 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3516) %, meaning that it created substantial loss on money invested by shareholders. Century Casinos' management efficiency ratios could be used to measure how well Century Casinos manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.02 in 2024. Return On Capital Employed is likely to drop to 0.04 in 2024. At this time, Century Casinos' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.2 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 1.6 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 7.08  7.44 
Tangible Book Value Per Share 1.34  2.34 
Enterprise Value Over EBITDA 8.64  5.02 
Price Book Value Ratio 1.22  0.98 
Enterprise Value Multiple 8.64  5.02 
Price Fair Value 1.22  0.98 
Enterprise Value189.8 M199.3 M
Understanding the operational decisions made by Century Casinos management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
0.1151
Profit Margin
(0.13)
Beta
2.557
Return On Assets
0.025
Return On Equity
(0.35)

Technical Drivers

As of the 25th of November, Century Casinos shows the Downside Deviation of 3.26, mean deviation of 2.97, and Risk Adjusted Performance of 0.2207. Century Casinos technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Century Casinos Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Century Casinos middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Century Casinos. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Century Casinos Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Century Casinos insiders, such as employees or executives, is commonly permitted as long as it does not rely on Century Casinos' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Century Casinos insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Century Casinos Outstanding Bonds

Century Casinos issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Century Casinos uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Century bonds can be classified according to their maturity, which is the date when Century Casinos has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Century Casinos Predictive Daily Indicators

Century Casinos intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Century Casinos stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Century Casinos Corporate Filings

13A
12th of November 2024
An amended filing to the original Schedule 13G
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10Q
4th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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13A
24th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
15th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
8th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
13A
8th of July 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
25th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
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10Q
9th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Century Casinos Forecast Models

Century Casinos' time-series forecasting models are one of many Century Casinos' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Century Casinos' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Century Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Century Casinos prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Century shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Century Casinos. By using and applying Century Stock analysis, traders can create a robust methodology for identifying Century entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.04)(0.04)
Operating Profit Margin 0.14  0.14 
Net Loss(0.05)(0.05)
Gross Profit Margin 0.38  0.47 

Current Century Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Century analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Century analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
9.75Strong Buy3Odds
Century Casinos current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Century analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Century stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Century Casinos, talking to its executives and customers, or listening to Century conference calls.
Century Analyst Advice Details

Century Stock Analysis Indicators

Century Casinos stock analysis indicators help investors evaluate how Century Casinos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Century Casinos shares will generate the highest return on investment. By understating and applying Century Casinos stock analysis, traders can identify Century Casinos position entry and exit signals to maximize returns.
Begin Period Cash Flow202.1 M
Long Term Debt982.2 M
Common Stock Shares Outstanding30.3 M
Total Stockholder Equity121.4 M
Tax Provision-879 K
Quarterly Earnings Growth Y O Y-0.75
Property Plant And Equipment Net939.5 M
Cash And Short Term Investments171.3 M
Cash171.3 M
Accounts Payable15.3 M
Net Debt849.2 M
50 Day M A3.1526
Total Current Liabilities93.6 M
Other Operating Expenses474.8 M
Non Current Assets Total1.2 B
Forward Price Earnings19.1571
Non Currrent Assets Other1.7 M
Stock Based Compensation3.6 M

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.