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5-day change | 1st Jan Change | ||
12.15 USD | +4.56% | +0.41% | -12.84% |
May. 17 | Declaration of Voting Results by Bally's Corporation | CI |
May. 16 | OPTX and Bally's Corporation Create New Strategic AI Alliance | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Casinos & Gaming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.84% | 492M | C- | ||
+6.89% | 33.66B | B | ||
-6.17% | 22.11B | C+ | ||
-14.29% | 20.96B | B- | ||
-18.42% | 19.29B | A | ||
+10.07% | 18.88B | B- | ||
-4.03% | 9.52B | C- | ||
-24.15% | 7.7B | B- | ||
+0.62% | 7.2B | - | ||
+40.26% | 6.76B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Bally's Corporation