Ratings Galaxy Entertainment Group Limited

Equities

27 HK0027032686

Delayed Hong Kong S.E. Other stock markets 03:47:39 2024-04-26 am EDT			5-day change	1st Jan Change
35.6 ^HKD	+1.57%		+5.65%	-18.74%

Apr. 17	Interest Rate Outlooks Quell Asian Stock Markets	MT
Apr. 17	Hong Kong Stocks End Flat as Hopes of June Rate Cut Fades; Galaxy Entertainment Falls 7%	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 59% by 2026.
The company's profit outlook over the next few years is a strong asset.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Casinos & Gaming

	1st Jan change	Capi.	ESG Refinitiv
GALAXY ENTERTAINMENT GROUP LIMITED	-18.74%	19.57B	B-
FLUTTER ENTERTAINMENT PLC	+6.38%	32.98B	B
EVOLUTION AB	+3.23%	24.08B	C+
DRAFTKINGS INC.	+16.57%	19.55B	D
SANDS CHINA LTD	-18.34%	18.82B	A
ARISTOCRAT LEISURE LIMITED	-1.52%	16.93B	B-
CHURCHILL DOWNS INCORPORATED	-4.22%	9.5B	C-
CAESARS ENTERTAINMENT, INC.	-18.86%	8.23B	B-
LA FRANÇAISE DES JEUX	+5.85%	7.04B	A-
THE LOTTERY CORPORATION LIMITED	+0.41%	7.09B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes