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5-day change | 1st Jan Change | ||
123.4 USD | -0.09% | +1.91% | -8.55% |
Apr. 24 | Churchill Downs Q1 EPS Falls, Revenue Rises | MT |
Apr. 24 | Churchill Downs Incorporated Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Casinos & Gaming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.55% | 9.1B | C- | ||
+6.64% | 33.32B | B | ||
+4.97% | 26B | C+ | ||
+15.89% | 19.6B | D | ||
-20.80% | 19.46B | B- | ||
-20.70% | 19.09B | A | ||
+0.61% | 16.96B | B- | ||
-17.92% | 8.46B | B- | ||
+6.46% | 7.18B | A- | ||
+1.24% | 7.1B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Churchill Downs Incorporated